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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
UDR icon
601
UDR
UDR
$12B
$1.73M 0.02%
50,799
-24,138
-32% -$794K
WDAY icon
602
Workday
WDAY
$43.3B
$1.72M 0.02%
20,334
-13,577
-40% -$1.15M
CIT
603
DELISTED
CIT Group Inc.
CIT
$1.71M 0.02%
37,869
-15,961
-30% -$725K
TE
604
DELISTED
TECO ENERGY INC
TE
$1.71M 0.02%
88,002
– –
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.69M 0.02%
9,803
+4,037
+70% +$693K
FSLR icon
606
First Solar
FSLR
$24.4B
$1.69M 0.02%
28,179
+6,585
+30% +$338K
URBN icon
607
Urban Outfitters
URBN
$6.63B
$1.68M 0.02%
36,726
-197,384
-84% -$7.68M
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.66M 0.02%
90,571
-158,681
-64% -$3.04M
OI icon
609
O-I Glass
OI
$1.04B
$1.6M 0.01%
68,564
-29,431
-30% -$721K
ESV
610
DELISTED
Ensco Rowan plc
ESV
$1.59M 0.01%
18,926
+313
+2% +$33K
HLT icon
611
Hilton Worldwide
HLT
$72.6B
$1.59M 0.01%
17,937
-3,078
-15% -$254K
IQV icon
612
IQVIA
IQV
$39.8B
$1.59M 0.01%
23,773
+8,329
+54% +$525K
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
$1.58M 0.01%
+80,500
New +$1.35M
IHS
614
DELISTED
IHS INC CL-A COM STK
IHS
$1.56M 0.01%
13,689
-6,998
-34% -$808K
WTW icon
615
Willis Towers Watson
WTW
$31.6B
$1.55M 0.01%
12,171
-4,894
-29% -$601K
RIG icon
616
Transocean
RIG
$6.37B
$1.52M 0.01%
103,952
-8,240
-7% -$134K
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
$1.51M 0.01%
6,758
+4,955
+275% +$1.03M
CVE icon
618
Cenovus Energy
CVE
$55.6B
$1.51M 0.01%
113,000
+65,000
+135% +$1.2M
FLG
619
Flagstar Bank National Association
FLG
$5.9B
$1.49M 0.01%
29,677
-8,004
-21% -$389K
DRE
620
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.01%
67,865
-75,730
-53% -$1.63M
HOLX
621
DELISTED
Hologic
HOLX
$1.47M 0.01%
44,641
-49,359
-53% -$1.51M
EGN
622
DELISTED
Energen
EGN
$1.46M 0.01%
22,086
-6,311
-22% -$407K
RCI icon
623
Rogers Communications
RCI
$19.4B
$1.43M 0.01%
54,079
+30,241
+127% +$1.09M
LNKD
624
DELISTED
LinkedIn Corporation
LNKD
$1.42M 0.01%
5,679
-11,513
-67% -$2.86M
GNW icon
625
Genworth Financial
GNW
$3.79B
$1.4M 0.01%
191,368
+42,889
+29% +$326K
23 24
25
26 27

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EIP
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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.