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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
(+4.2%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
311
Reduced
377
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$46.5M |
| 2 |
Caterpillar
CAT
|
+$15M |
| 3 |
Exelon
EXC
|
+$10.9M |
| 4 |
Philip Morris
PM
|
+$9.03M |
| 5 |
APA Corp
APA
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 2 |
Royal Bank of Canada
RY
|
+$28.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.3M |
| 4 |
Oracle
ORCL
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$75.2B
| $10.7M | 0.09% |
837,647
+279,641
| +50% | +$3.64M |
|
277
J.M. Smucker
SJM
$12.9B
| $10.7M | 0.09% |
100,351
-45,393
| -31% | -$4.56M |
|
278
KeyCorp
KEY
$24.7B
| $10.7M | 0.09% |
744,487
-3,592
| -0.5% | -$49.6K |
|
279
Boston Properties
BXP
$11.1B
| $10.7M | 0.09% |
90,173
-1,128
| -1% | -$133K |
|
280
Aon
AON
$75.7B
| $10.6M | 0.09% |
117,914
-2,013
| -2% | -$174K |
|
281
Omnicom Group
OMC
$24.1B
| $10.6M | 0.09% |
148,841
+8,824
| +6% | +$615K |
|
282
Ross Stores
ROST
$78.4B
| $10.6M | 0.09% |
320,028
+22,392
| +8% | +$769K |
|
283
BorgWarner
BWA
$13.8B
| $10.5M | 0.09% |
183,829
-16,401
| -8% | -$903K |
|
284
Regeneron Pharmaceuticals
REGN
$83.1B
| $10.5M | 0.09% |
37,203
-6,661
| -15% | -$1.97M |
|
285
Ball Corp
BALL
$16.4B
| $10.5M | 0.08% |
334,516
+39,622
| +13% | +$1.16M |
|
|
FRX
286
DELISTED
FOREST LABORATORIES INC
FRX
| $10.5M | 0.08% |
105,828
-26,007
| -20% | -$2.43M |
|
287
Xerox
XRX
$414M
| $10.4M | 0.08% |
316,140
-85,358
| -21% | -$2.71M |
|
288
Progressive
PGR
$122B
| $10.3M | 0.08% |
405,042
+73,420
| +22% | +$1.82M |
|
289
Analog Devices
ADI
$186B
| $10.2M | 0.08% |
187,849
-8,512
| -4% | -$450K |
|
290
Zoetis
ZTS
$31B
| $10.1M | 0.08% |
314,406
+112,174
| +55% | +$3.44M |
|
291
Viatris
VTRS
$18.5B
| $10.1M | 0.08% |
196,278
-19,401
| -9% | -$953K |
|
292
Pentair
PNR
$10.6B
| $10.1M | 0.08% |
208,350
-57,661
| -22% | -$2.93M |
|
293
Newell Brands
NWL
$2.61B
| $10.1M | 0.08% |
325,466
+8,980
| +3% | +$269K |
|
294
Northern Trust
NTRS
$34.8B
| $10.1M | 0.08% |
156,885
+22,880
| +17% | +$1.41M |
|
295
Southwest Airlines
LUV
$22B
| $9.96M | 0.08% |
370,866
+43,007
| +13% | +$1.08M |
|
296
Entergy
ETR
$49.8B
| $9.92M | 0.08% |
241,764
+79,052
| +49% | +$2.95M |
|
297
Oneok
OKE
$58.4B
| $9.9M | 0.08% |
145,367
-92,873
| -39% | -$5.88M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $9.84M | 0.08% |
190,675
-3,081
| -2% | -$162K |
|
299
Clorox
CLX
$12.9B
| $9.65M | 0.08% |
105,532
+17,459
| +20% | +$1.56M |
|
300
Perrigo
PRGO
$1.77B
| $9.54M | 0.08% |
65,448
-7,001
| -10% | -$992K |
|
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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.