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
+1.98%
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
$11.9B
AUM Growth
-$789M
Cap. Flow
-$912M
Cap. Flow %
-7.68%
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
2
VZ icon
Verizon
VZ
+$20.8M
3
ORCL icon
Oracle
ORCL
+$20M
4
PRGO icon
Perrigo
PRGO
+$11.4M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$29.5M
3
CVX icon
Chevron
CVX
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 13.6%
3 Healthcare 13.36%
4 Energy 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$13.3M 0.11%
373,018
+7,110
+2% +$240K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$82.2B
$13.2M 0.11%
43,864
-12,116
-22% -$3.73M
AMP icon
228
Ameriprise Financial
AMP
$49.9B
$13.1M 0.11%
119,303
+22,408
+23% +$2.45M
DAL icon
229
Delta Air Lines
DAL
$59.1B
$13.1M 0.11%
377,353
-59,465
-14% -$1.91M
CTRA
230
DELISTED
Coterra Energy
CTRA
$13.1M 0.11%
385,788
+79,588
+26% +$2.94M
PEG icon
231
Public Service Enterprise Group
PEG
$37.8B
$13.1M 0.11%
342,578
+53,671
+19% +$1.85M
AVB icon
232
AvalonBay Communities
AVB
$25.7B
$13M 0.11%
99,295
+5,577
+6% +$703K
LO
233
DELISTED
LORILLARD INC COM STK
LO
$12.8M 0.11%
237,142
-58,257
-20% -$2.93M
TEL icon
234
TE Connectivity
TEL
$62B
$12.5M 0.11%
207,844
-37,122
-15% -$2.13M
DOV icon
235
Dover
DOV
$28B
$12.3M 0.1%
185,711
-100,013
-35% -$6.22M
GEN icon
236
Gen Digital
GEN
$17.1B
$12.2M 0.1%
613,023
-29,538
-5% -$632K
FRX
237
DELISTED
FOREST LABORATORIES INC
FRX
$12.2M 0.1%
131,835
+38,880
+42% +$3.14M
KDP icon
238
Keurig Dr Pepper
KDP
$40.2B
$12.2M 0.1%
223,135
+4,360
+2% +$220K
PPL
239
PPL Corp
PPL
$26.7B
$12M 0.1%
389,958
+101,581
+35% +$2.95M
ROK icon
240
Rockwell Automation
ROK
$50.1B
$12M 0.1%
96,324
-26,353
-21% -$3.13M
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$12M 0.1%
301,396
+52,221
+21% +$2M
XRX icon
242
Xerox
XRX
$412M
$12M 0.1%
401,498
-103,266
-20% -$3.03M
PFG icon
243
Principal Financial Group
PFG
$24.4B
$11.9M 0.1%
259,286
-42,944
-14% -$1.97M
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.9M 0.1%
173,288
-25,929
-13% -$1.76M
PSA icon
245
Public Storage
PSA
$60.4B
$11.9M 0.1%
70,750
-33,971
-32% -$5.5M
SYK icon
246
Stryker
SYK
$133B
$11.8M 0.1%
145,408
+11,356
+8% +$903K
AZO icon
247
AutoZone
AZO
$49.7B
$11.8M 0.1%
22,020
-369
-2% -$191K
EL icon
248
Estee Lauder
EL
$31.7B
$11.8M 0.1%
176,764
-6,579
-4% -$457K
PH icon
249
Parker-Hannifin
PH
$135B
$11.7M 0.1%
98,078
-30,826
-24% -$3.7M
FITB
250
Fifth Third Bancorp
FITB
$52.6B
$11.7M 0.1%
509,858
+40,475
+9% +$881K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q1 2014, British Columbia Investment Management held 796 positions worth $11.9B, down 6.2% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $912M in Q1 2014, closing 17 positions and reducing 475 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, British Columbia Investment Management opened a new position in Perrigo worth $11.2M.

  • British Columbia Investment Management's largest Q1 2014 buy was Perrigo: 72,449 shares worth $11.2M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $54.6M increase.
  • British Columbia Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $29.7M.
  • British Columbia Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $11.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2014.
  • British Columbia Investment Management opened 11 new positions and closed 17 in Q1 2014.
  • British Columbia Investment Management's portfolio value fell 6.2% quarter-over-quarter to $11.9B.

Based on British Columbia Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.