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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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$69.3B
| $3.29M | 0.03% |
107,067
+29,071
| +37% | +$912K |
|
477
PVH
PVH
$3.76B
| $3.29M | 0.03% |
30,852
-49,764
| -62% | -$5.39M |
|
478
SEI Investments
SEIC
$12.7B
| $3.26M | 0.03% |
73,860
+59,165
| +403% | +$2.48M |
|
|
ALTR
479
DELISTED
Altera Corp
ALTR
| $3.26M | 0.03% |
75,884
-13,433
| -15% | -$480K |
|
|
TGNA
480
DELISTED
TEGNA Inc
TGNA
| $3.23M | 0.03% |
166,582
-10,848
| -6% | -$192K |
|
481
Kimco Realty
KIM
$16.2B
| $3.22M | 0.03% |
119,971
-198,195
| -62% | -$5.32M |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $3.22M | 0.03% |
31,519
-23,347
| -43% | -$2.65M |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $3.19M | 0.03% |
25,402
-887
| -3% | -$113K |
|
|
LLTC
484
DELISTED
Linear Technology Corp
LLTC
| $3.19M | 0.03% |
68,150
| – | – |
|
485
Teekay
TK
$1.03B
| $3.17M | 0.03% |
+68,127
| New | +$3.05M |
|
486
Golar LNG
GLNG
$5.2B
| $3.17M | 0.03% |
+95,200
| New | +$3.05M |
|
|
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.15M | 0.03% |
123,800
+68,800
| +125% | +$2.42M |
|
488
Campbell Soup
CPB
$6.74B
| $3.15M | 0.03% |
67,603
-32,117
| -32% | -$1.48M |
|
489
Belden
BDC
$5.39B
| $3.13M | 0.03% |
+33,400
| New | +$2.88M |
|
490
GameStop
GME
$8.32B
| $3.11M | 0.03% |
328,020
-869,784
| -73% | -$8.18M |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $3.1M | 0.03% |
108,560
-3,753
| -3% | -$95.7K |
|
|
INFA
492
DELISTED
INFORMATICA CORP
INFA
| $3.08M | 0.03% |
+70,300
| New | +$2.92M |
|
493
Tesla
TSLA
$1.29T
| $3.08M | 0.03% |
244,455
-170,715
| -41% | -$2.3M |
|
494
Global Payments
GPN
$23.4B
| $3.07M | 0.03% |
+67,000
| New | +$2.99M |
|
|
QVCGA
495
DELISTED
QVC Group Inc Series A
QVCGA
| $3.07M | 0.03% |
2,165
+435
| +25% | +$606K |
|
496
Toll Brothers
TOL
$13.9B
| $3.06M | 0.03% |
77,836
+68,323
| +718% | +$2.5M |
|
497
Enterprise Products Partners
EPD
$81.9B
| $3.06M | 0.03% |
+92,800
| New | +$3.11M |
|
498
NXP Semiconductors
NXPI
$58.9B
| $3.04M | 0.03% |
+30,300
| New | +$2.67M |
|
499
Raymond James Financial
RJF
$34.9B
| $3.02M | 0.03% |
79,910
+25,086
| +46% | +$937K |
|
500
Darden Restaurants
DRI
$25.9B
| $3.02M | 0.03% |
48,670
-23,652
| -33% | -$1.32M |
|
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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.