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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
+5.42%
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
$12.4B
AUM Growth
+$497M
Cap. Flow
-$97.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
311
Reduced
377
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.5M
2
CAT icon
Caterpillar
CAT
+$15M
3
EXC icon
Exelon
EXC
+$10.9M
4
PM icon
Philip Morris
PM
+$9.03M
5
APA icon
APA Corp
APA
+$8.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
RY icon
Royal Bank of Canada
RY
+$28.1M
3
TD icon
Toronto Dominion Bank
TD
+$27.3M
4
ORCL icon
Oracle
ORCL
+$11.3M
5
CSCO icon
Cisco
CSCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Technology 13.83%
3 Healthcare 13.3%
4 Energy 11.79%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.4B
$13.1M 0.11%
531,576
-202,402
-28% -$4.71M
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.1M 0.11%
105,289
+7,000
+7% +$763K
MCO icon
228
Moody's
MCO
$82.7B
$13M 0.11%
148,082
+56,960
+63% +$4.69M
LUMN icon
229
Lumen
LUMN
$6.53B
$12.9M 0.1%
356,974
+25,559
+8% +$917K
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$12.9M 0.1%
347,407
+5,365
+2% +$176K
MAR icon
231
Marriott International
MAR
$92.7B
$12.9M 0.1%
200,886
-3,160
-2% -$188K
WELL icon
232
Welltower
WELL
$166B
$12.8M 0.1%
205,003
+70,248
+52% +$4.42M
RAI
233
DELISTED
Reynolds American Inc
RAI
$12.8M 0.1%
425,144
+147,410
+53% +$4.23M
HIG icon
234
Hartford Financial Services
HIG
$38B
$12.8M 0.1%
356,253
-65,361
-16% -$2.3M
SHW icon
235
Sherwin-Williams
SHW
$87.9B
$12.7M 0.1%
184,233
-54,390
-23% -$3.63M
PLD icon
236
Prologis
PLD
$133B
$12.6M 0.1%
306,660
-100,185
-25% -$4.12M
CTRA
237
DELISTED
Coterra Energy
CTRA
$12.6M 0.1%
368,938
-16,850
-4% -$604K
COR icon
238
Cencora
COR
$61.3B
$12.6M 0.1%
172,914
-44,554
-20% -$3.05M
PFG icon
239
Principal Financial Group
PFG
$24.2B
$12.5M 0.1%
248,323
-10,963
-4% -$516K
EL icon
240
Estee Lauder
EL
$31.9B
$12.5M 0.1%
168,552
-8,212
-5% -$603K
NUE icon
241
Nucor
NUE
$61.7B
$12.5M 0.1%
254,051
+33,781
+15% +$1.73M
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.5M 0.1%
261,818
-44,117
-14% -$1.99M
TEL icon
243
TE Connectivity
TEL
$62B
$12.3M 0.1%
199,048
-8,796
-4% -$527K
AZO icon
244
AutoZone
AZO
$49.6B
$12.3M 0.1%
22,892
+872
+4% +$461K
KDP icon
245
Keurig Dr Pepper
KDP
$39.9B
$12.2M 0.1%
208,216
-14,919
-7% -$838K
WM icon
246
Waste Management
WM
$91B
$12.2M 0.1%
272,576
+69,826
+34% +$3.04M
VNO icon
247
Vornado Realty Trust
VNO
$7.33B
$12.1M 0.1%
155,483
-2,521
-2% -$191K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.1%
302,241
+845
+0.3% +$32.9K
WBD icon
249
Warner Bros
WBD
$68.8B
$12M 0.1%
316,429
+42,185
+15% +$1.66M
LRCX icon
250
Lam Research
LRCX
$411B
$11.9M 0.1%
1,761,680
-305,130
-15% -$1.82M
8 9
10
11 12

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PP
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ASRS
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CM
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CI
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EIP
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BBA
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British Columbia Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, British Columbia Investment Management held 797 positions worth $12.4B, up 4.2% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.6%. British Columbia Investment Management opened 18 new positions and exited 19, leaving the 797-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • British Columbia Investment Management's largest Q2 2014 buy was Navient: 179,337 shares worth $3.18M.
  • British Columbia Investment Management added most to Verizon in Q2 2014, an estimated $46.5M increase.
  • British Columbia Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
  • British Columbia Investment Management fully exited SLM Corp in Q2 2014, selling an estimated $8.58M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $12.4B portfolio in Q2 2014.
  • British Columbia Investment Management opened 18 new positions and closed 19 in Q2 2014.
  • British Columbia Investment Management's portfolio value rose 4.2% quarter-over-quarter to $12.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2014, filed 7 Jul 2014.