We are live on ! Find out more
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
NFLX icon
176
Netflix
NFLX
$309B
$16.4M 0.15%
2,748,970
-357,700
-12% -$2.17M
NTRS icon
177
Northern Trust
NTRS
$35B
$16.3M 0.15%
233,642
+113,059
+94% +$7.72M
EA
178
DELISTED
Electronic Arts
EA
$16M 0.14%
271,812
+113,735
+72% +$6.13M
EXC icon
179
Exelon
EXC
$46.6B
$15.6M 0.14%
650,984
-171,792
-21% -$4.26M
DUK icon
180
Duke Energy
DUK
$96.3B
$15.5M 0.14%
202,366
-162,971
-45% -$13.2M
XEL icon
181
Xcel Energy
XEL
$49.1B
$15.5M 0.14%
446,039
+90,687
+26% +$3.24M
PCAR icon
182
PACCAR
PCAR
$69B
$15.4M 0.14%
366,623
+87,485
+31% +$3.72M
MAR icon
183
Marriott International
MAR
$92.5B
$15.3M 0.14%
190,683
-2,616
-1% -$208K
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$15.3M 0.14%
323,092
-207,891
-39% -$9.9M
PX
185
DELISTED
Praxair Inc
PX
$15.3M 0.14%
126,667
-96,163
-43% -$12M
AAL icon
186
American Airlines Group
AAL
$9.88B
$15.2M 0.14%
288,145
+267,690
+1,309% +$13.6M
STT icon
187
State Street
STT
$52.2B
$15.1M 0.14%
205,306
-175,494
-46% -$13.1M
BXP icon
188
Boston Properties
BXP
$10.8B
$15.1M 0.14%
107,287
+26,431
+33% +$3.69M
AVB icon
189
AvalonBay Communities
AVB
$25.7B
$15M 0.14%
86,367
-27,650
-24% -$4.78M
SYK icon
190
Stryker
SYK
$133B
$15M 0.14%
162,905
+7,307
+5% +$680K
ZTS icon
191
Zoetis
ZTS
$30.4B
$14.9M 0.13%
322,198
+19,719
+7% +$889K
DAL icon
192
Delta Air Lines
DAL
$59.1B
$14.9M 0.13%
331,517
-23,557
-7% -$1.09M
APA icon
193
APA Corp
APA
$14B
$14.8M 0.13%
245,999
+106,774
+77% +$6.72M
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$14.8M 0.13%
283,956
+85,440
+43% +$4.58M
DE icon
195
Deere & Co
DE
$167B
$14.8M 0.13%
168,610
-21,532
-11% -$1.91M
PSA icon
196
Public Storage
PSA
$60.4B
$14.7M 0.13%
74,729
+8,593
+13% +$1.7M
HCA icon
197
HCA Healthcare
HCA
$89.8B
$14.7M 0.13%
195,713
+142,155
+265% +$10.2M
GIS icon
198
General Mills
GIS
$20.4B
$14.6M 0.13%
258,824
-68,829
-21% -$3.67M
AON icon
199
Aon
AON
$74.7B
$14.6M 0.13%
152,065
+68,426
+82% +$6.62M
PH icon
200
Parker-Hannifin
PH
$135B
$14.5M 0.13%
121,993
+5,590
+5% +$678K
6 7
8
9 10

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.