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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 | |
|---|---|---|---|---|---|---|
|
HOUS
701
DELISTED
Anywhere Real Estate
HOUS
| $347K | ﹤0.01% |
7,620
| – | – |
|
702
Camden Property Trust
CPT
$10.9B
| $332K | ﹤0.01% |
4,246
| – | – |
|
703
OGE Energy
OGE
$9.69B
| $330K | ﹤0.01% |
10,455
| – | – |
|
704
Kinross Gold
KGC
$32.6B
| $302K | ﹤0.01% |
170,900
+97,400
| +133% | +$283K |
|
|
WP
705
DELISTED
Worldpay, Inc.
WP
| $281K | ﹤0.01% |
7,464
| – | – |
|
706
W.R. Berkley
WRB
$25.9B
| $274K | ﹤0.01% |
18,330
| – | – |
|
707
T-Mobile US
TMUS
$190B
| $262K | ﹤0.01% |
8,278
-4,500
| -35% | -$140K |
|
708
Synchrony
SYF
$25.8B
| $261K | ﹤0.01% |
8,600
-40,322
| -82% | -$1.26M |
|
|
WIN
709
DELISTED
Windstream Holdings Inc
WIN
| $256K | ﹤0.01% |
4,409
-58,490
| -93% | -$3.73M |
|
710
Norwegian Cruise Line
NCLH
$8.69B
| $253K | ﹤0.01% |
4,689
-27,076
| -85% | -$1.29M |
|
711
TransAlta
TAC
$3.92B
| $117K | ﹤0.01% |
16,000
| – | – |
|
|
CIE
712
DELISTED
Cobalt International Energy, Inc
CIE
| $104K | ﹤0.01% |
737
| – | – |
|
|
ERF
713
DELISTED
Enerplus Corporation
ERF
| $81K | ﹤0.01% |
10,100
| – | – |
|
714
Applied Industrial Technologies
AIT
$13B
| – | – |
-7,188
| Closed | -$328K |
|
|
AL
715
DELISTED
Air Lease Corp
AL
| – | – |
-18,304
| Closed | -$628K |
|
716
Advanced Micro Devices
AMD
$788B
| – | – |
-118,295
| Closed | -$316K |
|
717
A.O. Smith
AOS
$8.51B
| – | – |
-28,460
| Closed | -$803K |
|
718
ArcBest
ARCB
$3.14B
| – | – |
-7,000
| Closed | -$325K |
|
|
EFOR
719
Everforth Inc
EFOR
$1.34B
| – | – |
-8,620
| Closed | -$286K |
|
|
CVSA
720
Covista Inc
CVSA
$4.36B
| – | – |
-16,000
| Closed | -$760K |
|
721
Avista
AVA
$3.23B
| – | – |
-11,545
| Closed | -$408K |
|
722
Buckle
BKE
$2.33B
| – | – |
-9,500
| Closed | -$499K |
|
723
Bank of Hawaii
BOH
$3.13B
| – | – |
-8,122
| Closed | -$482K |
|
724
Popular Inc
BPOP
$11.2B
| – | – |
-18,862
| Closed | -$642K |
|
725
Caleres
CAL
$455M
| – | – |
-7,827
| Closed | -$252K |
|
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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.