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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 | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.33B
| $14.4M | 0.13% |
159,277
+33,372
| +27% | +$3M |
|
202
NOV
NOV
$7.45B
| $14.4M | 0.13% |
288,095
-57,366
| -17% | -$3.11M |
|
203
CSX Corp
CSX
$92.8B
| $14.4M | 0.13% |
1,301,841
-1,067,499
| -45% | -$12.3M |
|
204
Southern Company
SO
$106B
| $14.3M | 0.13% |
323,340
-183,591
| -36% | -$8.72M |
|
205
Allstate
ALL
$64.7B
| $14.2M | 0.13% |
198,967
-8,759
| -4% | -$618K |
|
206
Aflac
AFL
$60.5B
| $14.1M | 0.13% |
442,048
-249,794
| -36% | -$7.62M |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.13% |
67,312
+15,358
| +30% | +$3.26M |
|
208
Keurig Dr Pepper
KDP
$40.2B
| $14.1M | 0.13% |
179,948
-50,375
| -22% | -$3.89M |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $14.1M | 0.13% |
215,327
+21,751
| +11% | +$1.45M |
|
210
Ecolab
ECL
$78.1B
| $14.1M | 0.13% |
123,102
-39,637
| -24% | -$4.34M |
|
211
Progressive
PGR
$121B
| $13.9M | 0.13% |
512,119
-46,764
| -8% | -$1.25M |
|
212
Intuit
INTU
$91.6B
| $13.9M | 0.13% |
143,417
-67,676
| -32% | -$6.29M |
|
213
Dollar General
DG
$26.4B
| $13.9M | 0.13% |
184,374
-63,911
| -26% | -$4.52M |
|
214
Corning
GLW
$144B
| $13.9M | 0.13% |
610,999
-431,014
| -41% | -$10.3M |
|
215
Norfolk Southern
NSC
$75.3B
| $13.9M | 0.13% |
134,600
-88,450
| -40% | -$9.46M |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.8M | 0.12% |
306,968
+26,125
| +9% | +$1.16M |
|
217
Skyworks Solutions
SWKS
$10.5B
| $13.7M | 0.12% |
139,719
+75,686
| +118% | +$6.46M |
|
218
Rockwell Automation
ROK
$50.1B
| $13.7M | 0.12% |
118,235
+7,067
| +6% | +$794K |
|
219
Mohawk Industries
MHK
$9.27B
| $13.7M | 0.12% |
73,821
-3,199
| -4% | -$554K |
|
220
Nucor
NUE
$61.9B
| $13.6M | 0.12% |
286,995
-14,009
| -5% | -$654K |
|
221
Edwards Lifesciences
EW
$53.6B
| $13.5M | 0.12% |
567,108
+183,864
| +48% | +$4.12M |
|
222
Expeditors International
EXPD
$24B
| $13.5M | 0.12% |
279,306
+99,408
| +55% | +$4.58M |
|
223
Perrigo
PRGO
$1.76B
| $13.3M | 0.12% |
80,345
+9,976
| +14% | +$1.59M |
|
224
Western Digital
WDC
$157B
| $13.2M | 0.12% |
192,258
+39,870
| +26% | +$3.12M |
|
225
Roper Technologies
ROP
$39.1B
| $13.2M | 0.12% |
76,876
+5,033
| +7% | +$815K |
|
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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.