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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 | |
|---|---|---|---|---|---|---|
551
Edgewell Personal Care
EPC
$1.32B
| $2.24M | 0.02% |
21,848
-10,988
| -33% | -$1.09M |
|
552
Sensata Technologies
ST
$6.72B
| $2.23M | 0.02% |
38,825
+14,420
| +59% | +$768K |
|
553
Autoliv
ALV
$8.85B
| $2.22M | 0.02% |
26,183
-13,034
| -33% | -$1.03M |
|
554
Allegion
ALLE
$14.1B
| $2.21M | 0.02% |
36,165
-3,354
| -8% | -$192K |
|
555
Revvity
RVTY
$13.2B
| $2.2M | 0.02% |
43,058
| – | – |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $2.2M | 0.02% |
61,603
-6,826
| -10% | -$260K |
|
|
LOGM
557
DELISTED
LogMein, Inc.
LOGM
| $2.19M | 0.02% |
+39,204
| New | +$2.01M |
|
|
NFX
558
DELISTED
Newfield Exploration
NFX
| $2.18M | 0.02% |
62,195
+12,487
| +25% | +$378K |
|
|
CSC
559
DELISTED
Computer Sciences
CSC
| $2.13M | 0.02% |
77,467
-84,239
| -52% | -$2.33M |
|
|
GAS
560
DELISTED
AGL Resources Inc
GAS
| $2.13M | 0.02% |
42,884
| – | – |
|
561
Flowserve
FLS
$10.3B
| $2.11M | 0.02% |
37,392
+3,649
| +11% | +$212K |
|
562
News Corp Class A
NWSA
$15.5B
| $2.09M | 0.02% |
130,633
-189,653
| -59% | -$3.07M |
|
563
Everest Group
EG
$13.9B
| $2.09M | 0.02% |
11,998
-774
| -6% | -$136K |
|
|
ARG
564
DELISTED
Airgas Inc
ARG
| $2.05M | 0.02% |
19,322
| – | – |
|
565
Globe Life
GL
$13.8B
| $2.05M | 0.02% |
37,253
| – | – |
|
|
PBCT
566
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.02% |
134,012
-22,442
| -14% | -$333K |
|
|
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.02M | 0.02% |
61,542
+39,012
| +173% | +$1.31M |
|
568
Zions Bancorporation
ZION
$10.5B
| $2.02M | 0.02% |
74,870
-8,150
| -10% | -$213K |
|
569
Jefferies Financial Group
JEF
$12.6B
| $1.99M | 0.02% |
99,954
+12,434
| +14% | +$257K |
|
570
Federal Realty Investment Trust
FRT
$10.2B
| $1.99M | 0.02% |
13,498
-5,531
| -29% | -$794K |
|
571
AXIS Capital
AXS
$7.26B
| $1.96M | 0.02% |
38,062
+5,156
| +16% | +$262K |
|
572
Annaly Capital Management
NLY
$17.4B
| $1.95M | 0.02% |
46,948
-3,040
| -6% | -$129K |
|
573
Quest Diagnostics
DGX
$26.2B
| $1.95M | 0.02% |
25,312
-15,130
| -37% | -$1.08M |
|
|
TW
574
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.91M | 0.02% |
14,468
+10,628
| +277% | +$1.33M |
|
575
Mettler-Toledo International
MTD
$28.8B
| $1.91M | 0.02% |
5,803
-3,069
| -35% | -$950K |
|
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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.