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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
LOW icon
51
Lowe's Companies
LOW
$121B
$46.5M 0.42%
625,552
-18,807
-3% -$1.35M
RTX icon
52
RTX Corp
RTX
$300B
$45.9M 0.41%
621,838
-54,674
-8% -$4.08M
ABBV icon
53
AbbVie
ABBV
$440B
$45.3M 0.41%
773,918
-36,191
-4% -$2.19M
CELG
54
DELISTED
Celgene Corp
CELG
$44.9M 0.41%
389,522
-30,068
-7% -$3.59M
AXP icon
55
American Express
AXP
$232B
$44.6M 0.4%
571,365
-131,010
-19% -$10.9M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$43.2M 0.39%
209,400
+134,500
+180% +$27.8M
TXN icon
57
Texas Instruments
TXN
$253B
$41M 0.37%
716,913
-131,762
-16% -$7.4M
TT icon
58
Trane Technologies
TT
$105B
$40.8M 0.37%
600,011
-232,213
-28% -$15.3M
KMI icon
59
Kinder Morgan
KMI
$70.7B
$40.5M 0.37%
962,407
+28,529
+3% +$1.18M
HON icon
60
Honeywell
HON
$74.6B
$40.4M 0.36%
431,324
-32,483
-7% -$2.97M
COP icon
61
ConocoPhillips
COP
$153B
$39.2M 0.35%
629,393
+1,824
+0.3% +$118K
COST icon
62
Costco
COST
$421B
$39.1M 0.35%
258,178
-277
-0.1% -$40.6K
HPQ icon
63
HP
HPQ
$26.8B
$38.7M 0.35%
2,731,759
-442,232
-14% -$7.3M
SPG icon
64
Simon Property Group
SPG
$71.4B
$38.5M 0.35%
196,909
-49,650
-20% -$9.62M
EMC
65
DELISTED
EMC CORPORATION
EMC
$38.4M 0.35%
1,502,339
-283,064
-16% -$7.8M
UPS icon
66
United Parcel Service
UPS
$88.4B
$38.2M 0.34%
393,628
-164,344
-29% -$16.9M
OXY icon
67
Occidental Petroleum
OXY
$58.5B
$37.1M 0.33%
509,028
+80,648
+19% +$6.24M
SBUX icon
68
Starbucks
SBUX
$124B
$36.3M 0.33%
767,008
-76,154
-9% -$3.42M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$36M 0.32%
424,676
-23,937
-5% -$1.91M
TWX
70
DELISTED
Time Warner Inc
TWX
$35.8M 0.32%
423,764
-235,005
-36% -$19.5M
TJX icon
71
TJX Companies
TJX
$169B
$35.6M 0.32%
1,015,842
-120,428
-11% -$4.1M
EOG icon
72
EOG Resources
EOG
$75.1B
$35.2M 0.32%
384,064
-78,401
-17% -$7.08M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$35.2M 0.32%
405,281
+107,479
+36% +$9.01M
ACN icon
74
Accenture
ACN
$110B
$34.9M 0.32%
372,901
-128,748
-26% -$11.5M
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$34.9M 0.31%
259,642
-34,293
-12% -$4.42M
1 2
3
4 5

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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.