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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
CRM icon
76
Salesforce
CRM
$158B
$34.8M 0.31%
521,559
-34,047
-6% -$2.11M
GS icon
77
Goldman Sachs
GS
$302B
$34.3M 0.31%
182,324
-11,491
-6% -$2.14M
DHR icon
78
Danaher
DHR
$145B
$33.8M 0.31%
592,270
+71,258
+14% +$4.09M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$33.2M 0.3%
489,085
-12,612
-3% -$900K
MS icon
80
Morgan Stanley
MS
$342B
$32.5M 0.29%
909,432
-154,070
-14% -$5.53M
BG icon
81
Bunge Global
BG
$21.5B
$32.3M 0.29%
392,084
-57,566
-13% -$4.92M
F icon
82
Ford
F
$55.1B
$31.9M 0.29%
1,975,912
+268,339
+16% +$4.23M
ABT icon
83
Abbott
ABT
$192B
$31.6M 0.29%
681,907
-1,789
-0.3% -$82.2K
KR icon
84
Kroger
KR
$34.3B
$31.5M 0.28%
821,830
+132,916
+19% +$4.74M
PNC icon
85
PNC Financial Services
PNC
$102B
$31.4M 0.28%
337,201
-72,755
-18% -$6.57M
MET icon
86
MetLife
MET
$61.4B
$30.6M 0.28%
678,785
+54,357
+9% +$2.44M
LLY icon
87
Eli Lilly
LLY
$1.09T
$30.5M 0.28%
419,961
-35,398
-8% -$2.52M
CTSH icon
88
Cognizant
CTSH
$26.2B
$30.4M 0.27%
486,769
+42,111
+9% +$2.48M
BNY
89
Bank of New York Mellon
BNY
$111B
$30.2M 0.27%
751,405
-210,057
-22% -$8.18M
GM icon
90
General Motors
GM
$76.1B
$30M 0.27%
800,775
+406,562
+103% +$14.8M
SCHW
91
Charles Schwab
SCHW
$189B
$29.9M 0.27%
983,396
+337,472
+52% +$9.78M
BKNG icon
92
Booking.com
BKNG
$159B
$29.5M 0.27%
633,625
-111,100
-15% -$4.97M
AGU
93
DELISTED
Agrium
AGU
$28.9M 0.26%
350,844
-192,700
-35% -$20.6M
LMT icon
94
Lockheed Martin
LMT
$140B
$28.9M 0.26%
142,178
-11,922
-8% -$2.35M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.7M 0.26%
847,288
-60,062
-7% -$2.08M
FDX icon
96
FedEx
FDX
$77.3B
$28.6M 0.26%
173,053
+23,907
+16% +$4.15M
YHOO
97
DELISTED
Yahoo Inc
YHOO
$28.1M 0.25%
632,192
-64,288
-9% -$2.91M
ICE icon
98
Intercontinental Exchange
ICE
$85B
$28M 0.25%
600,880
+301,130
+100% +$13.6M
DD icon
99
DuPont de Nemours
DD
$19.5B
$28M 0.25%
230,586
-28,217
-11% -$3.35M
PSX icon
100
Phillips 66
PSX
$90B
$27.4M 0.25%
348,469
-82,500
-19% -$6.06M
2 3
4
5 6

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ASRS
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CM
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CI
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EIP
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BBA
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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.