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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
Cap. Flow
-$1.11B
Cap. Flow %
-10.03%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
MDT icon
Medtronic
MDT
+$17.5M
4
GM icon
General Motors
GM
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$78M
2
CNI icon
Canadian National Railway
CNI
+$41.5M
3
BN icon
Brookfield
BN
+$40M
4
SU icon
Suncor Energy
SU
+$37.4M
5
GOOG icon
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
RRC icon
451
Range Resources
RRC
$9.32B
$4.01M 0.04%
77,151
-33,020
-30% -$1.64M
GAP
452
The Gap Inc
GAP
$7.3B
$4M 0.04%
92,404
-40,135
-30% -$1.67M
TEG
453
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4M 0.04%
55,515
– –
ARW icon
454
Arrow Electronics
ARW
$10.7B
$3.96M 0.04%
64,813
+19,063
+42% +$1.13M
LBTYA icon
455
Liberty Global Class A
LBTYA
$3.54B
$3.91M 0.04%
92,085
-15,296
-14% -$638K
CHTR icon
456
Charter Communications
CHTR
$18.3B
$3.9M 0.04%
20,183
-4,768
-19% -$827K
WU icon
457
Western Union
WU
$2.27B
$3.9M 0.04%
187,245
-79,753
-30% -$1.48M
SWN
458
DELISTED
Southwestern Energy Company
SWN
$3.88M 0.04%
167,297
-169,515
-50% -$4.21M
SPLS
459
DELISTED
Staples Inc
SPLS
$3.82M 0.03%
234,303
-67,413
-22% -$1.13M
LEG icon
460
Leggett & Platt
LEG
$1.31B
$3.75M 0.03%
81,247
-122,892
-60% -$5.48M
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
$3.7M 0.03%
46,700
+11,215
+32% +$875K
RF icon
462
Regions Financial
RF
$27.1B
$3.68M 0.03%
389,609
-655,545
-63% -$6.2M
CMCSK
463
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.67M 0.03%
65,503
-4,821
-7% -$270K
MAN icon
464
ManpowerGroup
MAN
$2.66B
$3.66M 0.03%
42,481
-10,943
-20% -$833K
BCR
465
DELISTED
CR Bard Inc.
BCR
$3.63M 0.03%
21,662
– –
CMA
466
DELISTED
Comerica
CMA
$3.57M 0.03%
79,119
-102,199
-56% -$4.56M
CTRA
467
DELISTED
Coterra Energy
CTRA
$3.55M 0.03%
120,179
-186,513
-61% -$5.29M
HAS icon
468
Hasbro
HAS
$13.5B
$3.55M 0.03%
56,073
-5,215
-9% -$306K
TAP icon
469
Molson Coors Class B
TAP
$7.84B
$3.48M 0.03%
46,745
-104,573
-69% -$7.88M
HAR
470
DELISTED
Harman International Industries
HAR
$3.48M 0.03%
26,026
-1,273
-5% -$158K
L icon
471
Loews
L
$23.1B
$3.46M 0.03%
84,784
+3,341
+4% +$135K
CM icon
472
Canadian Imperial Bank of Commerce
CM
$112B
$3.39M 0.03%
118,556
+67,014
+130% +$2.49M
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.36M 0.03%
77,319
-8,859
-10% -$386K
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.34M 0.03%
73,980
-48,290
-39% -$2.2M
O icon
475
Realty Income
O
$59.8B
$3.31M 0.03%
66,231
+18,182
+38% +$910K
17 18
19
20 21

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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.