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BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 3 |
Medtronic
MDT
|
+$17.5M |
| 4 |
General Motors
GM
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$78M |
| 2 |
Canadian National Railway
CNI
|
+$41.5M |
| 3 |
Brookfield
BN
|
+$40M |
| 4 |
Suncor Energy
SU
|
+$37.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$142B
| $5.3M | 0.05% |
94,383
-1,674
| -2% | -$94.8K |
|
402
Martin Marietta Materials
MLM
$32.7B
| $5.26M | 0.05% |
37,594
+22,099
| +143% | +$2.84M |
|
|
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
| $5.25M | 0.05% |
105,237
+16,362
| +18% | +$815K |
|
404
J.M. Smucker
SJM
$12.7B
| $5.24M | 0.05% |
45,252
-14,713
| -25% | -$1.61M |
|
405
Best Buy
BBY
$17.5B
| $5.2M | 0.05% |
137,582
-91,861
| -40% | -$3.51M |
|
406
Hormel Foods
HRL
$13.4B
| $5.14M | 0.05% |
180,896
-201,660
| -53% | -$5.52M |
|
407
Henry Schein
HSIC
$10.1B
| $5.09M | 0.05% |
93,050
+28,152
| +43% | +$1.55M |
|
408
Fastenal
FAST
$59.9B
| $5.08M | 0.05% |
490,760
-88,756
| -15% | -$959K |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.08M | 0.05% |
136,353
+22,942
| +20% | +$816K |
|
|
ECOL
410
DELISTED
US Ecology, Inc.
ECOL
| $5.02M | 0.05% |
100,400
| – | – |
|
411
L3Harris
LHX
$54.1B
| $4.98M | 0.05% |
63,264
-54,805
| -46% | -$4M |
|
412
Assurant
AIZ
$13.9B
| $4.93M | 0.04% |
80,227
+29,306
| +58% | +$1.86M |
|
|
POM
413
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.84M | 0.04% |
180,531
-13,254
| -7% | -$360K |
|
414
Dollar Tree
DLTR
$24.7B
| $4.83M | 0.04% |
59,533
| – | – |
|
|
415
Suncor Energy
SU
$74.7B
| $4.82M | 0.04% |
208,785
-1,259,600
| -86% | -$37.4M |
|
416
CMS Energy
CMS
$22B
| $4.81M | 0.04% |
137,860
-17,494
| -11% | -$621K |
|
417
Expedia Group
EXPE
$39.1B
| $4.81M | 0.04% |
51,136
-6,208
| -11% | -$551K |
|
|
SPWR
418
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.81M | 0.04% |
234,547
| – | – |
|
419
Bank of Montreal
BMO
$129B
| $4.71M | 0.04% |
99,457
+56,693
| +133% | +$3.52M |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $4.64M | 0.04% |
50,836
-25,195
| -33% | -$2.11M |
|
421
Illumina
ILMN
$29.1B
| $4.63M | 0.04% |
25,634
+13,924
| +119% | +$2.62M |
|
422
Mueller Water Products
MWA
$4.09B
| $4.63M | 0.04% |
469,648
| – | – |
|
423
Helmerich & Payne
HP
$4.29B
| $4.62M | 0.04% |
67,841
+4,858
| +8% | +$318K |
|
424
Newell Brands
NWL
$2.62B
| $4.61M | 0.04% |
118,083
-108,849
| -48% | -$4.19M |
|
425
Hexcel
HXL
$7.74B
| $4.54M | 0.04% |
88,200
+6,800
| +8% | +$312K |
|
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British Columbia Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, British Columbia Investment Management held 812 positions worth $11.1B, down 8.6% from $12.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
British Columbia Investment Management withdrew a net $1.11B in Q1 2015, closing 99 positions and reducing 388 holdings. Its most notable exit was Allergan Inc, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, British Columbia Investment Management opened a new position in Stratasys worth $2.64M.
- British Columbia Investment Management's largest Q1 2015 buy was Stratasys: 50,000 shares worth $2.64M.
- British Columbia Investment Management added most to Allergan plc in Q1 2015, an estimated $47M increase.
- British Columbia Investment Management's biggest Q1 2015 reduction was Canadian National Railway, cutting an estimated $41.5M.
- British Columbia Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $78M.
- British Columbia Investment Management's ten largest holdings make up 16% of its $11.1B portfolio in Q1 2015.
- British Columbia Investment Management opened 29 new positions and closed 99 in Q1 2015.
- British Columbia Investment Management's portfolio value fell 8.6% quarter-over-quarter to $11.1B.
Based on British Columbia Investment Management's 13F filing for Q1 2015, filed 5 May 2015.