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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
(-6.2%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 2 |
Verizon
VZ
|
+$20.8M |
| 3 |
Oracle
ORCL
|
+$20M |
| 4 |
Perrigo
PRGO
|
+$11.4M |
| 5 |
Accenture
ACN
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
ExxonMobil
XOM
|
+$29.5M |
| 3 |
Chevron
CVX
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$18.5B
| $10.5M | 0.09% |
215,679
+6,661
| +3% | +$323K |
|
277
Boston Properties
BXP
$10.8B
| $10.5M | 0.09% |
91,301
-13,260
| -13% | -$1.45M |
|
278
Analog Devices
ADI
$187B
| $10.4M | 0.09% |
196,361
-18,437
| -9% | -$929K |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.09% |
98,289
+24,556
| +33% | +$2.44M |
|
280
Consolidated Edison
ED
$39.9B
| $10.3M | 0.09% |
192,219
-21,074
| -10% | -$1.14M |
|
281
Tapestry
TPR
$31.1B
| $10.3M | 0.09% |
206,915
+27,864
| +16% | +$1.39M |
|
282
Omnicom Group
OMC
$23.5B
| $10.2M | 0.09% |
140,017
-48,459
| -26% | -$3.56M |
|
283
Hershey
HSY
$37B
| $10.1M | 0.09% |
97,207
-16,857
| -15% | -$1.72M |
|
284
W.W. Grainger
GWW
$61.5B
| $10.1M | 0.09% |
40,160
-10,078
| -20% | -$2.51M |
|
285
Aon
AON
$74.7B
| $10.1M | 0.09% |
119,927
-18,110
| -13% | -$1.51M |
|
286
Regions Financial
RF
$26.9B
| $10.1M | 0.08% |
906,625
-427,225
| -32% | -$4.5M |
|
287
PG&E
PCG
$38.3B
| $9.96M | 0.08% |
230,519
-18,840
| -8% | -$799K |
|
288
TechnipFMC
FTI
$29.5B
| $9.93M | 0.08% |
255,129
-25,185
| -9% | -$954K |
|
289
Constellation Brands
STZ
$22.9B
| $9.85M | 0.08% |
115,879
+45,907
| +66% | +$3.65M |
|
290
Lincoln National
LNC
$8.44B
| $9.81M | 0.08% |
193,653
-25,845
| -12% | -$1.3M |
|
291
Fluor
FLR
$6.96B
| $9.74M | 0.08% |
125,325
-7,048
| -5% | -$550K |
|
292
Alcoa
AA
$13.5B
| $9.74M | 0.08% |
314,954
-126,003
| -29% | -$3.5M |
|
293
The Mosaic Company
MOS
$7.18B
| $9.68M | 0.08% |
193,666
-23,468
| -11% | -$1.12M |
|
294
Western Digital
WDC
$157B
| $9.68M | 0.08% |
139,464
-27,873
| -17% | -$1.82M |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $9.53M | 0.08% |
110,571
+17,101
| +18% | +$1.52M |
|
296
Flowserve
FLS
$10.3B
| $9.5M | 0.08% |
121,221
+17,064
| +16% | +$1.31M |
|
297
Newell Brands
NWL
$2.62B
| $9.46M | 0.08% |
316,486
+58,336
| +23% | +$1.81M |
|
|
GAP
298
The Gap Inc
GAP
$7.29B
| $9.41M | 0.08% |
234,950
-40,312
| -15% | -$1.63M |
|
299
CBRE Group
CBRE
$42.7B
| $9.26M | 0.08% |
337,734
-72,845
| -18% | -$1.96M |
|
300
Brown-Forman Class B
BF.B
$12.8B
| $9.09M | 0.08% |
316,831
+102,915
| +48% | +$2.7M |
|
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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.