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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
EMR icon
151
Emerson Electric
EMR
$91.4B
$18.9M 0.17%
334,390
-27,505
-8% -$1.6M
VLO icon
152
Valero Energy
VLO
$95.1B
$18.9M 0.17%
296,951
-81,512
-22% -$4.55M
TFC icon
153
Truist Financial
TFC
$64.3B
$18.6M 0.17%
475,916
+21,807
+5% +$822K
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$18.5M 0.17%
172,928
-111,406
-39% -$12.3M
WMB icon
155
Williams Companies
WMB
$90.1B
$18.5M 0.17%
364,863
-71,594
-16% -$3.32M
CB
156
DELISTED
CHUBB CORPORATION
CB
$18.4M 0.17%
181,624
-21,308
-11% -$2.16M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.2B
$18.3M 0.16%
40,438
-295
-0.7% -$125K
HUM icon
158
Humana
HUM
$46.7B
$18.2M 0.16%
102,341
+19,136
+23% +$3.03M
TRP icon
159
TC Energy
TRP
$66.3B
$18.2M 0.16%
539,400
-394,500
-42% -$17.6M
M icon
160
Macy's
M
$6.26B
$18.2M 0.16%
280,180
+18,218
+7% +$1.17M
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$18.1M 0.16%
353,528
-84,232
-19% -$4.05M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$18.1M 0.16%
153,060
-44,260
-22% -$5.3M
DVN icon
163
Devon Energy
DVN
$49.3B
$18M 0.16%
298,383
-6,455
-2% -$394K
ROST icon
164
Ross Stores
ROST
$79.6B
$17.8M 0.16%
338,610
+38,170
+13% +$1.89M
AMP icon
165
Ameriprise Financial
AMP
$49.9B
$17.4M 0.16%
133,206
+20,758
+18% +$2.73M
NOC icon
166
Northrop Grumman
NOC
$82B
$17.4M 0.16%
108,104
-13,231
-11% -$2.12M
ED icon
167
Consolidated Edison
ED
$39.9B
$17.3M 0.16%
282,924
-9,218
-3% -$599K
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$17M 0.15%
169,085
+63,633
+60% +$6.42M
RTN
169
DELISTED
Raytheon Company
RTN
$17M 0.15%
155,545
-18,990
-11% -$2.04M
CAH icon
170
Cardinal Health
CAH
$54.5B
$16.8M 0.15%
185,902
+5,070
+3% +$436K
HES
171
DELISTED
Hess
HES
$16.8M 0.15%
246,903
+22,016
+10% +$1.57M
APH icon
172
Amphenol
APH
$210B
$16.7M 0.15%
1,136,084
+259,920
+30% +$3.64M
PLD icon
173
Prologis
PLD
$134B
$16.7M 0.15%
383,296
+19,448
+5% +$852K
MNST icon
174
Monster Beverage
MNST
$90.1B
$16.6M 0.15%
1,435,884
-231,432
-14% -$2.42M
MU icon
175
Micron Technology
MU
$1.03T
$16.4M 0.15%
604,811
-54,569
-8% -$1.63M
5 6
7
8 9

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CM
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EIP
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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.