We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.02% |
27,223
+16,292
| +149% | +$1.2M |
|
|
MDVN
577
DELISTED
MEDIVATION, INC.
MDVN
| $1.91M | 0.02% |
29,526
+466
| +2% | +$26.7K |
|
|
WFT
578
DELISTED
Weatherford International plc
WFT
| $1.89M | 0.02% |
153,700
+19,095
| +14% | +$222K |
|
579
Ryder
R
$10.1B
| $1.88M | 0.02% |
19,830
-10,114
| -34% | -$929K |
|
580
Zillow
ZG
$7.53B
| $1.88M | 0.02% |
+56,190
| New | +$1.98M |
|
|
FL
581
DELISTED
Foot Locker
FL
| $1.86M | 0.02% |
29,566
-50,948
| -63% | -$2.89M |
|
582
CNX Resources
CNX
$5.29B
| $1.86M | 0.02% |
80,071
-159,090
| -67% | -$4.05M |
|
583
Advance Auto Parts
AAP
$3.23B
| $1.86M | 0.02% |
12,412
+1,406
| +13% | +$217K |
|
584
Ulta Beauty
ULTA
$22.9B
| $1.85M | 0.02% |
12,293
-9,718
| -44% | -$1.35M |
|
585
Herc Holdings
HRI
$5.63B
| $1.84M | 0.02% |
28,233
-15,259
| -35% | -$1.02M |
|
|
RKT
586
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.84M | 0.02% |
28,463
-13,797
| -33% | -$904K |
|
587
Alliant Energy
LNT
$18.2B
| $1.83M | 0.02% |
58,062
+27,534
| +90% | +$897K |
|
588
Pitney Bowes
PBI
$2.28B
| $1.82M | 0.02% |
77,923
-7,457
| -9% | -$174K |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.02% |
47,103
-75,000
| -61% | -$2.75M |
|
590
Polaris
PII
$3.9B
| $1.79M | 0.02% |
12,699
-7,965
| -39% | -$1.17M |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | 0.02% |
36,716
-9,432
| -20% | -$470K |
|
592
Arch Capital
ACGL
$33.2B
| $1.78M | 0.02% |
86,922
-9,636
| -10% | -$193K |
|
|
SNCR
593
DELISTED
Synchronoss Technologies
SNCR
| $1.78M | 0.02% |
+4,167
| New | +$1.64M |
|
594
Tenet Healthcare
THC
$21.5B
| $1.77M | 0.02% |
35,844
| – | – |
|
595
Wabtec
WAB
$49.9B
| $1.77M | 0.02% |
18,675
-3,865
| -17% | -$349K |
|
596
Ralph Lauren
RL
$23.6B
| $1.77M | 0.02% |
13,482
-33,955
| -72% | -$5.03M |
|
597
ServiceNow
NOW
$129B
| $1.76M | 0.02% |
111,525
-80,685
| -42% | -$1.19M |
|
598
Digital Realty Trust
DLR
$72.9B
| $1.76M | 0.02% |
26,626
-11,061
| -29% | -$759K |
|
|
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | 0.02% |
140,410
+67,998
| +94% | +$821K |
|
600
Celanese
CE
$4.75B
| $1.73M | 0.02% |
30,978
-17,883
| -37% | -$1.01M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.