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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
NDAQ icon
526
Nasdaq
NDAQ
$53.5B
$2.64M 0.02%
155,355
-88,896
-36% -$1.45M
MGA icon
527
Magna International
MGA
$18.6B
$2.58M 0.02%
61,020
+31,400
+106% +$1.62M
J icon
528
Jacobs Solutions
J
$17B
$2.56M 0.02%
68,607
+12,466
+22% +$438K
CPN
529
DELISTED
Calpine Corporation
CPN
$2.56M 0.02%
111,818
+62,150
+125% +$1.34M
MDU icon
530
MDU Resources
MDU
$4.32B
$2.55M 0.02%
314,037
+83,933
+36% +$712K
ASH icon
531
Ashland
ASH
$3.42B
$2.54M 0.02%
40,739
+22,856
+128% +$1.38M
N
532
DELISTED
Netsuite Inc
N
$2.53M 0.02%
27,234
+10,610
+64% +$1.05M
LM
533
DELISTED
Legg Mason, Inc.
LM
$2.46M 0.02%
44,617
-14,156
-24% -$794K
EV
534
DELISTED
Eaton Vance Corp.
EV
$2.44M 0.02%
58,715
-4,765
-8% -$197K
NRG icon
535
NRG Energy
NRG
$25.4B
$2.43M 0.02%
96,640
-72,179
-43% -$1.82M
AES icon
536
AES
AES
$10.5B
$2.43M 0.02%
189,336
-25,159
-12% -$315K
AVT icon
537
Avnet
AVT
$7.98B
$2.43M 0.02%
54,596
+28,037
+106% +$1.24M
UNM icon
538
Unum
UNM
$14.5B
$2.39M 0.02%
70,939
– –
ALLY icon
539
Ally Financial
ALLY
$13.5B
$2.39M 0.02%
113,784
+96,500
+558% +$2.03M
CTAS icon
540
Cintas
CTAS
$81.4B
$2.38M 0.02%
116,700
-165,752
-59% -$3.36M
CPAY icon
541
Corpay
CPAY
$26.9B
$2.37M 0.02%
15,719
-34,361
-69% -$5.08M
PCYC
542
DELISTED
PHARMACYCLICS INC
PCYC
$2.37M 0.02%
9,256
-3,244
-26% -$626K
JAH
543
DELISTED
JARDEN CORPORATION
JAH
$2.35M 0.02%
44,466
+2,922
+7% +$147K
NAVI icon
544
Navient
NAVI
$829M
$2.35M 0.02%
115,505
-276,604
-71% -$5.68M
FFIV icon
545
F5
FFIV
$24B
$2.32M 0.02%
20,151
-2,325
-10% -$274K
AIV
546
Aimco
AIV
$379M
$2.29M 0.02%
437,436
+27,257
+7% +$142K
SCG
547
DELISTED
Scana
SCG
$2.29M 0.02%
41,607
-85,293
-67% -$5.01M
GRMN
548
Garmin
GRMN
$59.8B
$2.28M 0.02%
47,945
-23,414
-33% -$1.2M
OII icon
549
Oceaneering
OII
$5.08B
$2.26M 0.02%
41,961
+22,410
+115% +$1.2M
SIRI icon
550
SiriusXM
SIRI
$9.59B
$2.24M 0.02%
58,600
+45,453
+346% +$1.71M
20 21
22
23 24

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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.