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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 | |
|---|---|---|---|---|---|---|
|
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.38M | 0.01% |
131,630
| – | – |
|
|
PRE
627
DELISTED
PARTNERRE LTD
PRE
| $1.35M | 0.01% |
11,789
-6,821
| -37% | -$783K |
|
|
TRW
628
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.33M | 0.01% |
12,664
-370
| -3% | -$38.4K |
|
629
Church & Dwight Co
CHD
$24B
| $1.3M | 0.01% |
30,352
+16,408
| +118% | +$684K |
|
630
PTC
PTC
$16.1B
| $1.28M | 0.01% |
+35,375
| New | +$1.22M |
|
|
CBI
631
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.01% |
25,238
+12,630
| +100% | +$531K |
|
632
Cooper Companies
COO
$15B
| $1.24M | 0.01% |
26,488
-19,076
| -42% | -$806K |
|
633
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.23M | 0.01% |
19,100
-12,000
| -39% | -$755K |
|
634
Teradyne
TER
$63B
| $1.21M | 0.01% |
+64,000
| New | +$1.23M |
|
|
RAX
635
DELISTED
Rackspace Hosting Inc
RAX
| $1.19M | 0.01% |
23,138
-11,772
| -34% | -$578K |
|
636
ATI
ATI
$31.4B
| $1.18M | 0.01% |
39,402
| – | – |
|
637
Las Vegas Sands
LVS
$29.6B
| $1.17M | 0.01% |
21,184
| – | – |
|
|
VRN
638
DELISTED
Veren
VRN
| $1.13M | 0.01% |
65,935
+37,397
| +131% | +$853K |
|
639
Palo Alto Networks
PANW
$315B
| $1.13M | 0.01% |
46,188
+25,188
| +120% | +$564K |
|
640
CGI
GIB
$15.3B
| $1.11M | 0.01% |
33,200
+20,100
| +153% | +$823K |
|
641
Teva Pharmaceuticals
TEVA
$42.8B
| $1.09M | 0.01% |
17,500
| – | – |
|
|
SJR
642
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.01% |
59,000
+34,700
| +143% | +$825K |
|
643
Alkermes
ALKS
$8.44B
| $1.02M | 0.01% |
+16,700
| New | +$1.14M |
|
|
SIRO
644
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.01% |
+11,200
| New | +$1.01M |
|
|
TWTR
645
DELISTED
Twitter, Inc.
TWTR
| $999K | 0.01% |
19,956
+4,054
| +25% | +$180K |
|
646
Ovintiv
OVV
$17.5B
| $974K | 0.01% |
22,120
+12,620
| +133% | +$794K |
|
|
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
| $951K | 0.01% |
103
+2
| +2% | +$20.3K |
|
|
NE
648
DELISTED
Noble Corporation
NE
| $940K | 0.01% |
65,818
-26,955
| -29% | -$437K |
|
649
Teck Resources
TECK
$32.4B
| $917K | 0.01% |
84,600
+48,200
| +132% | +$679K |
|
|
JOY
650
DELISTED
Joy Global Inc
JOY
| $915K | 0.01% |
23,364
-15,224
| -39% | -$645K |
|
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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.