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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
ROK icon
251
Rockwell Automation
ROK
$49.6B
$11.8M 0.1%
94,456
-1,868
-2% -$230K
ED icon
252
Consolidated Edison
ED
$40B
$11.8M 0.1%
204,701
+12,482
+6% +$697K
HOT
253
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.8M 0.1%
145,585
+34,140
+31% +$2.68M
VTR icon
254
Ventas
VTR
$46.3B
$11.7M 0.1%
160,471
+6,739
+4% +$501K
STJ
255
DELISTED
St Jude Medical
STJ
$11.7M 0.09%
169,477
+41,619
+33% +$2.7M
ES icon
256
Eversource Energy
ES
$27.2B
$11.7M 0.09%
247,924
-64,473
-21% -$2.96M
JNPR
257
DELISTED
Juniper Networks
JNPR
$11.6M 0.09%
473,898
+185,165
+64% +$4.6M
TSN icon
258
Tyson Foods
TSN
$19.9B
$11.6M 0.09%
308,140
-48,728
-14% -$1.95M
CPRI icon
259
Capri Holdings
CPRI
$1.8B
$11.4M 0.09%
128,586
+37,095
+41% +$3.41M
PLL
260
DELISTED
PALL CORP
PLL
$11.4M 0.09%
133,167
+10,785
+9% +$923K
FTI icon
261
TechnipFMC
FTI
$30B
$11.3M 0.09%
247,819
-7,310
-3% -$310K
AA icon
262
Alcoa
AA
$13.1B
$11.2M 0.09%
313,404
-1,550
-0.5% -$50.8K
DTE icon
263
DTE Energy
DTE
$28.9B
$11.2M 0.09%
168,574
+34,534
+26% +$2.24M
CBRE icon
264
CBRE Group
CBRE
$43.8B
$11.1M 0.09%
347,389
+9,655
+3% +$279K
PCAR icon
265
PACCAR
PCAR
$68.7B
$11.1M 0.09%
264,383
+25,238
+11% +$1.08M
EQT icon
266
EQT Corp
EQT
$33.7B
$11.1M 0.09%
190,275
-70,269
-27% -$4.03M
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$47.4B
$11.1M 0.09%
231,672
+6,005
+3% +$277K
NI icon
268
NiSource
NI
$20.2B
$11M 0.09%
714,684
+123,519
+21% +$1.79M
GWW icon
269
W.W. Grainger
GWW
$62B
$11M 0.09%
43,310
+3,150
+8% +$805K
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.9M 0.09%
189,646
+16,358
+9% +$1.02M
GPC icon
271
Genuine Parts
GPC
$18.6B
$10.9M 0.09%
123,829
-9,314
-7% -$801K
SNDK
272
DELISTED
SANDISK CORP
SNDK
$10.9M 0.09%
104,027
-64,159
-38% -$5.82M
CAG icon
273
Conagra Brands
CAG
$7.4B
$10.9M 0.09%
470,199
+212,671
+83% +$5.14M
EIX icon
274
Edison International
EIX
$27.1B
$10.7M 0.09%
184,947
+43,383
+31% +$2.43M
MTB icon
275
M&T Bank
MTB
$36.7B
$10.7M 0.09%
86,554
+14,051
+19% +$1.71M
9 10
11
12 13

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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.