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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
MGEE icon
751
MGE Energy Inc
MGEE
$3.07B
– –
-6,667
Closed -$304K
MIDD icon
752
Middleby
MIDD
$5.38B
– –
-10,464
Closed -$1.04M
CALY
753
Callaway Golf Company
CALY
$2.95B
– –
-50,000
Closed -$385K
MOH icon
754
Molina Healthcare
MOH
$10.8B
– –
-5,705
Closed -$305K
MTN icon
755
Vail Resorts
MTN
$5.29B
– –
-10,000
Closed -$911K
MTX icon
756
Minerals Technologies
MTX
$2.25B
– –
-6,279
Closed -$436K
NBR icon
757
Nabors Industries
NBR
$1.33B
– –
-1,937
Closed -$1.26M
NDSN icon
758
Nordson
NDSN
$17.3B
– –
-10,938
Closed -$853K
NJR icon
759
New Jersey Resources
NJR
$5.62B
– –
-15,660
Closed -$479K
NWN icon
760
Northwest Natural Holdings
NWN
$2.12B
– –
-4,942
Closed -$247K
NYT icon
761
New York Times
NYT
$10.3B
– –
-24,513
Closed -$324K
OC icon
762
Owens Corning
OC
$12.3B
– –
-19,400
Closed -$695K
ODP
763
DELISTED
ODP
ODP
– –
-9,406
Closed -$807K
ONB icon
764
Old National Bancorp
ONB
$10.4B
– –
-19,364
Closed -$288K
PCH
765
DELISTED
PotlatchDeltic
PCH
– –
-7,393
Closed -$310K
POOL icon
766
Pool Corp
POOL
$7.25B
– –
-11,822
Closed -$750K
RYN icon
767
Rayonier
RYN
$6.47B
– –
-16,795
Closed -$426K
SCS
768
DELISTED
Steelcase
SCS
– –
-17,305
Closed -$311K
SEM
769
DELISTED
Select Medical
SEM
– –
-30,865
Closed -$239K
SON icon
770
Sonoco
SON
$5.74B
– –
-18,653
Closed -$815K
TBI
771
Trueblue
TBI
$302M
– –
-11,894
Closed -$265K
TECH icon
772
Bio-Techne
TECH
$11.3B
– –
-26,492
Closed -$612K
TKR icon
773
Timken Company
TKR
$9.03B
– –
-13,537
Closed -$578K
TNC icon
774
Tennant Co
TNC
$1.18B
– –
-3,374
Closed -$244K
WLY icon
775
John Wiley & Sons Class A
WLY
$2.53B
– –
-8,570
Closed -$508K
29 30
31
32 33

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.