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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
WWW icon
776
Wolverine World Wide
WWW
$1.48B
– –
-23,000
Closed -$678K
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,176
Closed -$360K
POLY
778
DELISTED
Plantronics, Inc.
POLY
– –
-7,842
Closed -$416K
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
– –
-23,440
Closed -$355K
DNR
780
DELISTED
Denbury Resources, Inc.
DNR
– –
-180,355
Closed -$1.47M
WAIR
781
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,772
Closed -$165K
GWR
782
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,481
Closed -$853K
SFLY
783
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,225
Closed -$218K
UPL
784
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-27,000
Closed -$355K
ESND
785
DELISTED
Essendant Inc.
ESND
– –
-5,000
Closed -$211K
FCE.A
786
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-27,644
Closed -$589K
CVG
787
DELISTED
Convergys
CVG
– –
-19,560
Closed -$398K
PHH
788
DELISTED
PHH Corporation
PHH
– –
-9,928
Closed -$238K
HSNI
789
DELISTED
HSN, Inc.
HSNI
– –
-10,000
Closed -$760K
PRXL
790
DELISTED
Parexel International Corp
PRXL
– –
-10,323
Closed -$574K
PWE
791
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,500
Closed -$55K
VAL
792
DELISTED
Valspar
VAL
– –
-14,796
Closed -$1.28M
CLC
793
DELISTED
Clarcor
CLC
– –
-9,442
Closed -$629K
TMH
794
DELISTED
Team Health Holdings Inc
TMH
– –
-22,000
Closed -$1.27M
CPHD
795
DELISTED
Cepheid Inc
CPHD
– –
-13,058
Closed -$707K
ITC
796
DELISTED
ITC HOLDINGS CORP
ITC
– –
-28,713
Closed -$1.16M
STR
797
DELISTED
QUESTAR CORP
STR
– –
-31,134
Closed -$787K
DWA
798
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,000
Closed -$223K
AFFX
799
DELISTED
Affymetrix Inc
AFFX
– –
-13,000
Closed -$128K
MW
800
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-7,358
Closed -$325K
29 30 31
32
33

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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.