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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
ANN
801
DELISTED
ANN INC
ANN
– –
-11,000
Closed -$401K
CFN
802
DELISTED
CAREFUSION CORPORATION
CFN
– –
-102,558
Closed -$6.09M
PETM
803
DELISTED
PETSMART INC
PETM
– –
-46,436
Closed -$3.77M
SWY
804
DELISTED
SAFEWAY INC
SWY
– –
-172,447
Closed -$6.06M
COV
805
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-254,053
Closed -$26M
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,824
Closed -$476K
CBB
807
DELISTED
Cincinnati Bell Inc.
CBB
– –
-24,000
Closed -$383K
LXK
808
DELISTED
Lexmark Intl Inc
LXK
– –
-11,845
Closed -$489K
PNY
809
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-10,334
Closed -$407K
PLCM
810
DELISTED
POLYCOM INC
PLCM
– –
-27,424
Closed -$370K
AGN
811
DELISTED
Allergan Inc
AGN
– –
-366,887
Closed -$78M
DNY
812
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-26,000
Closed -$437K
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.