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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 | |
|---|---|---|---|---|---|---|
|
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.53M | 0.04% |
36,900
-5,435
| -13% | -$591K |
|
427
Eastman Chemical
EMN
$8.31B
| $4.53M | 0.04% |
65,408
-55,686
| -46% | -$4.02M |
|
428
Franklin Electric
FELE
$4.76B
| $4.53M | 0.04% |
118,735
| – | – |
|
429
Fluor
FLR
$6.93B
| $4.48M | 0.04% |
78,450
-32,366
| -29% | -$1.84M |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $4.48M | 0.04% |
1,581
+827
| +110% | +$2.92M |
|
|
FLTX
431
DELISTED
Fleetmatics Group PLC
FLTX
| $4.41M | 0.04% |
98,420
+11,900
| +14% | +$471K |
|
432
Oneok
OKE
$58.8B
| $4.41M | 0.04% |
91,365
-20,569
| -18% | -$940K |
|
|
FITB
433
Fifth Third Bancorp
FITB
$52.7B
| $4.4M | 0.04% |
233,519
-104,629
| -31% | -$1.97M |
|
|
CCC
434
DELISTED
Calgon Carbon Corp
CCC
| $4.39M | 0.04% |
208,148
| – | – |
|
435
Lindsay Corp
LNN
$1.17B
| $4.37M | 0.04% |
57,260
+6,800
| +13% | +$571K |
|
|
CVA
436
DELISTED
Covanta Holding Corporation
CVA
| $4.34M | 0.04% |
193,326
+3,800
| +2% | +$81.4K |
|
|
WCN
437
Waste Connections
WCN
$41.8B
| $4.33M | 0.04% |
135,000
+2,550
| +2% | +$77.9K |
|
438
Itron
ITRI
$4.47B
| $4.32M | 0.04% |
118,400
+30,072
| +34% | +$1.12M |
|
439
Affiliated Managers Group
AMG
$9.59B
| $4.31M | 0.04% |
20,072
-30,182
| -60% | -$6.37M |
|
440
Brink's
BCO
$4.76B
| $4.31M | 0.04% |
156,032
| – | – |
|
441
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.29M | 0.04% |
34,407
-19,711
| -36% | -$2.09M |
|
442
Tetra Tech
TTEK
$9.1B
| $4.26M | 0.04% |
886,050
-59,005
| -6% | -$292K |
|
443
Ball Corp
BALL
$16.5B
| $4.19M | 0.04% |
118,646
-168,104
| -59% | -$5.82M |
|
444
FMC
FMC
$1.25B
| $4.19M | 0.04% |
84,330
+35,298
| +72% | +$1.84M |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.04% |
50,384
-87,441
| -63% | -$7.02M |
|
446
TripAdvisor
TRIP
$1.24B
| $4.15M | 0.04% |
49,923
-7,567
| -13% | -$595K |
|
447
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.11M | 0.04% |
93,017
-214,579
| -70% | -$9.37M |
|
|
ADT
448
DELISTED
ADT Corp
ADT
| $4.04M | 0.04% |
97,274
+49,847
| +105% | +$1.87M |
|
449
Trimble
TRMB
$13.1B
| $4.03M | 0.04% |
160,043
+130,738
| +446% | +$3.35M |
|
450
McCormick & Company Non-Voting
MKC
$14.4B
| $4.03M | 0.04% |
104,464
-74,170
| -42% | -$2.75M |
|
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PP
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EIP
BBA
FCM
IG
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.