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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
TRV icon
126
Travelers Companies
TRV
$77.2B
$23M 0.21%
212,981
-72,964
-26% -$7.79M
CB icon
127
Chubb
CB
$132B
$23M 0.21%
206,055
-75,414
-27% -$8.48M
LYB icon
128
LyondellBasell Industries
LYB
$20.3B
$22.8M 0.21%
259,295
-56,406
-18% -$4.74M
GD icon
129
General Dynamics
GD
$107B
$22.7M 0.2%
167,274
-13,326
-7% -$1.83M
BHI
130
DELISTED
Baker Hughes
BHI
$22.6M 0.2%
355,908
+18,771
+6% +$1.13M
NEE icon
131
NextEra Energy
NEE
$179B
$22.4M 0.2%
860,152
+176,960
+26% +$4.67M
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.3M 0.2%
256,464
-260,615
-50% -$17.2M
BAX icon
133
Baxter International
BAX
$13.9B
$21.7M 0.2%
583,360
+16,188
+3% +$614K
BEN icon
134
Franklin Resources
BEN
$17.1B
$21.6M 0.19%
420,217
-28,558
-6% -$1.52M
APC
135
DELISTED
Anadarko Petroleum
APC
$21.6M 0.19%
260,360
+60,620
+30% +$4.96M
AMAT icon
136
Applied Materials
AMAT
$435B
$21.5M 0.19%
952,264
-124,454
-12% -$2.98M
JCI icon
137
Johnson Controls International
JCI
$92.6B
$21.3M 0.19%
402,841
-88,347
-18% -$4.49M
BDX icon
138
Becton Dickinson
BDX
$50B
$20.9M 0.19%
149,347
+39,055
+35% +$5.47M
ELV icon
139
Elevance Health
ELV
$86.6B
$20.9M 0.19%
135,262
-44,968
-25% -$6.4M
BLK icon
140
Blackrock
BLK
$180B
$20.8M 0.19%
56,915
-44,470
-44% -$16.1M
VFC icon
141
VF Corp
VFC
$5.73B
$20.8M 0.19%
292,843
-37,947
-11% -$2.63M
EBAY icon
142
eBay
EBAY
$45.5B
$20.7M 0.19%
851,958
-408,938
-32% -$9.75M
MRSH
143
Marsh
MRSH
$90.1B
$20.6M 0.19%
367,330
-34,098
-8% -$1.92M
TEL icon
144
TE Connectivity
TEL
$62B
$20.1M 0.18%
280,200
+62,863
+29% +$4.32M
CCI icon
145
Crown Castle
CCI
$31.5B
$19.6M 0.18%
237,175
-2,310
-1% -$197K
APD icon
146
Air Products & Chemicals
APD
$67.7B
$19.6M 0.18%
139,801
+21,328
+18% +$2.95M
GEN icon
147
Gen Digital
GEN
$17.1B
$19.4M 0.18%
832,453
+51,834
+7% +$1.29M
APTV icon
148
Aptiv
APTV
$10.1B
$19.3M 0.17%
242,100
+1,142
+0.5% +$85.8K
PCG icon
149
PG&E
PCG
$38.3B
$19.1M 0.17%
359,625
+35,961
+11% +$1.99M
BN icon
150
Brookfield
BN
$110B
$19M 0.17%
1,919,445
-3,223,171
-63% -$40M
4 5
6
7 8

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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.