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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 | |
|---|---|---|---|---|---|---|
726
Avis
CAR
$4.93B
| – | – |
-22,617
| Closed | -$1.5M |
|
727
Cathay General Bancorp
CATY
$4.3B
| – | – |
-13,443
| Closed | -$344K |
|
728
COPT Defense Properties
CDP
$4.19B
| – | – |
-15,945
| Closed | -$452K |
|
729
Choice Hotels
CHH
$4.75B
| – | – |
-8,195
| Closed | -$459K |
|
730
Compass Minerals
CMP
$1.12B
| – | – |
-6,108
| Closed | -$530K |
|
731
Columbia Sportswear
COLM
$2.88B
| – | – |
-5,256
| Closed | -$234K |
|
732
Copart
CPRT
$26.8B
| – | – |
-170,920
| Closed | -$780K |
|
733
Darling Ingredients
DAR
$10B
| – | – |
-30,348
| Closed | -$551K |
|
734
Deckers Outdoor
DECK
$12.4B
| – | – |
-96,000
| Closed | -$1.46M |
|
735
Deluxe
DLX
$1.09B
| – | – |
-9,536
| Closed | -$594K |
|
736
Emcor
EME
$36.8B
| – | – |
-12,697
| Closed | -$565K |
|
737
Exponent
EXPO
$3.22B
| – | – |
-10,052
| Closed | -$207K |
|
738
Factset
FDS
$9.89B
| – | – |
-7,412
| Closed | -$1.04M |
|
739
H.B. Fuller
FUL
$3.24B
| – | – |
-9,504
| Closed | -$423K |
|
740
Graco
GGG
$13.4B
| – | – |
-33,300
| Closed | -$890K |
|
741
Granite Construction
GVA
$5.52B
| – | – |
-6,988
| Closed | -$266K |
|
742
Hain Celestial
HAIN
$52.9M
| – | – |
-20,332
| Closed | -$1.19M |
|
743
Herbalife
HLF
$1.23B
| – | – |
-26,502
| Closed | -$500K |
|
744
HNI Corp
HNI
$3.55B
| – | – |
-9,000
| Closed | -$460K |
|
745
International Bancshares
IBOC
$4.52B
| – | – |
-10,312
| Closed | -$274K |
|
746
Idexx Laboratories
IDXX
$45B
| – | – |
-18,820
| Closed | -$1.4M |
|
747
Jack in the Box
JACK
$358M
| – | – |
-13,000
| Closed | -$1.04M |
|
748
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-8,116
| Closed | -$1.22M |
|
749
Lincoln Electric
LECO
$15.6B
| – | – |
-13,000
| Closed | -$898K |
|
750
La-Z-Boy
LZB
$1.64B
| – | – |
-10,238
| Closed | -$275K |
|
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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.