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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
+1.98%
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
RRC icon
251
Range Resources
RRC
$9.39B
$11.6M 0.1%
140,169
+3,631
+3% +$309K
WBD icon
252
Warner Bros
WBD
$69.3B
$11.6M 0.1%
274,244
-68,352
-20% -$2.88M
GPC icon
253
Genuine Parts
GPC
$18.5B
$11.6M 0.1%
133,143
-15,848
-11% -$1.34M
TT icon
254
Trane Technologies
TT
$105B
$11.5M 0.1%
201,040
-92,094
-31% -$5.49M
MAR icon
255
Marriott International
MAR
$92.5B
$11.4M 0.1%
204,046
+14,408
+8% +$745K
VNO icon
256
Vornado Realty Trust
VNO
$7.33B
$11.4M 0.1%
158,004
-14,166
-8% -$979K
LRCX icon
257
Lam Research
LRCX
$408B
$11.4M 0.1%
2,066,810
+141,490
+7% +$752K
K
258
DELISTED
Kellanova
K
$11.4M 0.1%
192,981
-9,879
-5% -$561K
EQR icon
259
Equity Residential
EQR
$24.2B
$11.3M 0.1%
195,194
-63,404
-25% -$3.58M
PRGO icon
260
Perrigo
PRGO
$1.76B
$11.2M 0.09%
+72,449
New +$11.4M
NUE icon
261
Nucor
NUE
$61.9B
$11.1M 0.09%
220,270
-9,648
-4% -$484K
MNST icon
262
Monster Beverage
MNST
$90.1B
$11M 0.09%
1,904,520
+1,018,392
+115% +$5.95M
PLL
263
DELISTED
PALL CORP
PLL
$10.9M 0.09%
122,382
+20,799
+20% +$1.76M
WHR icon
264
Whirlpool
WHR
$2.79B
$10.9M 0.09%
73,087
-1,605
-2% -$232K
CERN
265
DELISTED
Cerner Corp
CERN
$10.9M 0.09%
193,756
-17,079
-8% -$985K
LUMN icon
266
Lumen
LUMN
$6.49B
$10.9M 0.09%
331,415
-84,909
-20% -$2.6M
EXC icon
267
Exelon
EXC
$46.6B
$10.9M 0.09%
454,043
-236,289
-34% -$4.97M
BWA icon
268
BorgWarner
BWA
$14B
$10.8M 0.09%
200,230
-75,156
-27% -$3.83M
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$47.3B
$10.8M 0.09%
225,667
-62,869
-22% -$2.86M
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
$10.8M 0.09%
342,042
+57,051
+20% +$1.72M
PCAR icon
271
PACCAR
PCAR
$69B
$10.8M 0.09%
239,145
-31,956
-12% -$1.32M
HRL icon
272
Hormel Foods
HRL
$13.4B
$10.7M 0.09%
434,264
+72,466
+20% +$1.67M
KEY icon
273
KeyCorp
KEY
$24.5B
$10.7M 0.09%
748,079
-163,156
-18% -$2.19M
ROST icon
274
Ross Stores
ROST
$79.6B
$10.7M 0.09%
297,636
-35,916
-11% -$1.27M
VTR icon
275
Ventas
VTR
$45.7B
$10.6M 0.09%
153,732
+27,116
+21% +$1.89M
9 10
11
12 13

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EIP
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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.