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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79.4B
| $27.1M | 0.25% |
288,286
-47,774
| -14% | -$4.65M |
|
102
McKesson
MCK
$102B
| $26.9M | 0.24% |
118,777
+14,551
| +14% | +$3.23M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.7M | 0.24% |
177,890
-35,513
| -17% | -$5.3M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.7M | 0.24% |
313,182
+30,227
| +11% | +$2.61M |
|
105
Colgate-Palmolive
CL
$73.6B
| $26.6M | 0.24% |
384,296
-107,519
| -22% | -$7.43M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $26.5M | 0.24% |
235,463
+80,455
| +52% | +$9.56M |
|
107
Mondelez International
MDLZ
$79.4B
| $26.1M | 0.24% |
724,501
-254,506
| -26% | -$9.2M |
|
108
Caterpillar
CAT
$393B
| $26M | 0.23% |
324,572
-128,176
| -28% | -$10.7M |
|
109
Illinois Tool Works
ITW
$83.3B
| $25.8M | 0.23% |
265,920
-36,785
| -12% | -$3.55M |
|
110
Automatic Data Processing
ADP
$107B
| $25.6M | 0.23% |
299,424
-4,099
| -1% | -$353K |
|
111
Adobe
ADBE
$103B
| $25.3M | 0.23% |
342,611
-55,611
| -14% | -$4.15M |
|
112
American International
AIG
$39.8B
| $25.3M | 0.23% |
461,417
-285,645
| -38% | -$15.3M |
|
113
Prudential Financial
PRU
$42.3B
| $25.2M | 0.23% |
314,341
+106,198
| +51% | +$8.6M |
|
114
Target
TGT
$69.9B
| $25.1M | 0.23% |
305,712
+113,168
| +59% | +$8.74M |
|
115
CME Group
CME
$94.3B
| $24.7M | 0.22% |
260,791
+96,226
| +58% | +$8.91M |
|
116
Broadcom
AVGO
$1.98T
| $24.4M | 0.22% |
1,924,260
+1,124,760
| +141% | +$12.9M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.4M | 0.22% |
140,767
+11,297
| +9% | +$2.04M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $24.4M | 0.22% |
228,781
-20,341
| -8% | -$1.99M |
|
119
T. Rowe Price
TROW
$23.8B
| $24.1M | 0.22% |
298,117
+143,904
| +93% | +$11.9M |
|
120
Enbridge
ENB
$112B
| $24.1M | 0.22% |
629,305
-329,685
| -34% | -$15.9M |
|
|
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
| $24M | 0.22% |
1,000,456
+187,600
| +23% | +$4.03M |
|
122
Cigna
CI
$73.3B
| $23.6M | 0.21% |
182,041
-44,232
| -20% | -$5.14M |
|
123
Lumen
LUMN
$6.49B
| $23.4M | 0.21% |
676,660
+212,709
| +46% | +$7.94M |
|
124
Eaton
ETN
$179B
| $23.4M | 0.21% |
343,981
+67,465
| +24% | +$4.59M |
|
|
DMC
125
Del Monte Corp
DMC
$1.42B
| $23.2M | 0.21% |
596,366
+182,292
| +44% | +$6.38M |
|
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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.