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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 | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.01M | 0.03% |
43,855
-28,173
| -39% | -$2.05M |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $3M | 0.03% |
23,337
+8,679
| +59% | +$1.09M |
|
503
Republic Services
RSG
$66.1B
| $2.99M | 0.03% |
73,707
-97,321
| -57% | -$3.96M |
|
|
ATVI
504
DELISTED
Activision Blizzard
ATVI
| $2.96M | 0.03% |
130,098
+102,694
| +375% | +$2.25M |
|
505
3D Systems Corp
DDD
$598M
| $2.91M | 0.03% |
+106,200
| New | +$3.13M |
|
506
H&R Block
HRB
$6.66B
| $2.9M | 0.03% |
90,530
-133,908
| -60% | -$4.48M |
|
507
Wynn Resorts
WYNN
$10.5B
| $2.9M | 0.03% |
23,043
-24,550
| -52% | -$3.5M |
|
508
Verisk Analytics
VRSK
$23.3B
| $2.89M | 0.03% |
40,533
+32,851
| +428% | +$2.22M |
|
509
Qorvo
QRVO
$8.65B
| $2.88M | 0.03% |
+36,107
| New | +$2.57M |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $2.85M | 0.03% |
136,895
+48,019
| +54% | +$1M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.85M | 0.03% |
24,555
-2,038
| -8% | -$222K |
|
512
Albemarle
ALB
$15.5B
| $2.83M | 0.03% |
53,637
+13,258
| +33% | +$724K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $2.78M | 0.03% |
31,517
-3,402
| -10% | -$288K |
|
514
ResMed
RMD
$32.7B
| $2.77M | 0.03% |
38,580
-7,695
| -17% | -$500K |
|
|
FTR
515
DELISTED
Frontier Communications Corp.
FTR
| $2.74M | 0.02% |
25,953
+5,844
| +29% | +$647K |
|
516
Goodyear
GT
$1.78B
| $2.72M | 0.02% |
100,603
-20,091
| -17% | -$525K |
|
517
KLA
KLAC
$276B
| $2.72M | 0.02% |
466,290
-11,720
| -2% | -$75K |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $2.72M | 0.02% |
73,823
+4,931
| +7% | +$177K |
|
519
Tapestry
TPR
$26.5B
| $2.71M | 0.02% |
65,437
-6,707
| -9% | -$267K |
|
520
LKQ Corp
LKQ
$6.22B
| $2.68M | 0.02% |
104,779
-21,239
| -17% | -$550K |
|
|
OCR
521
DELISTED
OMNICARE INC
OCR
| $2.66M | 0.02% |
34,515
+14,926
| +76% | +$1.13M |
|
522
Tyson Foods
TSN
$19.9B
| $2.65M | 0.02% |
69,161
-152,959
| -69% | -$6.12M |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.02% |
62,634
-14,586
| -19% | -$598K |
|
524
NetApp
NTAP
$40.4B
| $2.64M | 0.02% |
74,436
-13,806
| -16% | -$528K |
|
525
Stratasys
SSYS
$773M
| $2.64M | 0.02% |
+50,000
| New | +$3.31M |
|
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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.