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 | |
|---|---|---|---|---|---|---|
|
S
676
DELISTED
Sprint Corporation
S
| $631K | 0.01% |
133,046
+57,988
| +77% | +$273K |
|
677
Dick's Sporting Goods
DKS
$18.1B
| $618K | 0.01% |
10,846
-650
| -6% | -$35.6K |
|
678
TransDigm Group
TDG
$68.3B
| $582K | 0.01% |
2,662
| – | – |
|
|
SLXP
679
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $569K | 0.01% |
3,290
| – | – |
|
680
AGCO
AGCO
$7.11B
| $562K | 0.01% |
11,791
+4,000
| +51% | +$188K |
|
681
Antero Resources
AR
$11.5B
| $555K | 0.01% |
15,712
+9,477
| +152% | +$356K |
|
682
Signet Jewelers
SIG
$3.59B
| $541K | ﹤0.01% |
3,900
-20,000
| -84% | -$2.48M |
|
683
Voya Financial
VOYA
$9.01B
| $512K | ﹤0.01% |
11,868
-60,705
| -84% | -$2.56M |
|
684
Fossil Group
FOSL
$311M
| $500K | ﹤0.01% |
6,062
-31,329
| -84% | -$2.88M |
|
685
Fidelity National Financial
FNF
$12.8B
| $480K | ﹤0.01% |
18,806
| – | – |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $450K | ﹤0.01% |
9,131
-10,983
| -55% | -$525K |
|
|
Y
687
DELISTED
Alleghany Corp
Y
| $444K | ﹤0.01% |
911
| – | – |
|
688
AGNC Investment
AGNC
$12.9B
| $435K | ﹤0.01% |
20,386
| – | – |
|
689
JB Hunt Transport Services
JBHT
$25.9B
| $420K | ﹤0.01% |
4,913
+1,485
| +43% | +$124K |
|
|
JBTM
690
JBT Marel
JBTM
$6.15B
| $419K | ﹤0.01% |
+11,725
| New | +$387K |
|
691
Descartes Systems
DSGX
$6.65B
| $395K | ﹤0.01% |
+33,200
| New | +$501K |
|
|
FRC
692
DELISTED
First Republic Bank
FRC
| $383K | ﹤0.01% |
6,706
-8,051
| -55% | -$438K |
|
693
Crown Holdings
CCK
$13.1B
| $372K | ﹤0.01% |
6,879
-4,916
| -42% | -$244K |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $369K | ﹤0.01% |
4,498
| – | – |
|
695
MGM Resorts International
MGM
$11.1B
| $363K | ﹤0.01% |
17,257
-337
| -2% | -$7.05K |
|
|
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
| $359K | ﹤0.01% |
10,314
-4,500
| -30% | -$154K |
|
697
lululemon athletica
LULU
$13.7B
| $358K | ﹤0.01% |
5,594
| – | – |
|
698
Liberty Media Series C
FWONK
$26B
| $357K | ﹤0.01% |
13,201
| – | – |
|
699
Synopsys
SNPS
$79B
| $356K | ﹤0.01% |
7,694
-16,934
| -69% | -$758K |
|
|
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
| $355K | ﹤0.01% |
5,574
| – | – |
|
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.