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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 | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$4.19B
| $9.06M | 0.08% |
225,983
-91,736
| -29% | -$3.64M |
|
302
WEC Energy
WEC
$35.6B
| $8.93M | 0.08% |
191,933
+14,432
| +8% | +$622K |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.87M | 0.07% |
111,445
-58,306
| -34% | -$4.56M |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $8.87M | 0.07% |
75,065
+2,723
| +4% | +$305K |
|
305
M&T Bank
MTB
$36.6B
| $8.79M | 0.07% |
72,503
-20,682
| -22% | -$2.39M |
|
306
Northern Trust
NTRS
$35B
| $8.79M | 0.07% |
134,005
-104,813
| -44% | -$6.5M |
|
307
Labcorp
LH
$26.2B
| $8.75M | 0.07% |
103,737
+8,013
| +8% | +$639K |
|
|
CMA
308
DELISTED
Comerica
CMA
| $8.73M | 0.07% |
168,618
+1,488
| +0.9% | +$71.6K |
|
309
SLM Corp
SLM
$5.26B
| $8.58M | 0.07% |
980,414
-78,825
| -7% | -$688K |
|
310
Capri Holdings
CPRI
$1.77B
| $8.53M | 0.07% |
91,491
-15,644
| -15% | -$1.41M |
|
311
Waste Management
WM
$90.5B
| $8.53M | 0.07% |
202,750
-29,412
| -13% | -$1.23M |
|
|
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.48M | 0.07% |
137,286
-42,449
| -24% | -$2.57M |
|
313
DTE Energy
DTE
$28.9B
| $8.47M | 0.07% |
134,040
+4,567
| +4% | +$269K |
|
314
Seagate
STX
$199B
| $8.44M | 0.07% |
150,196
-72,916
| -33% | -$3.91M |
|
|
SIAL
315
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.44M | 0.07% |
90,329
+4,811
| +6% | +$449K |
|
|
DNR
316
DELISTED
Denbury Resources, Inc.
DNR
| $8.43M | 0.07% |
514,105
+226,254
| +79% | +$3.68M |
|
317
Liberty Global Class C
LBTYK
$3.46B
| $8.42M | 0.07% |
255,724
+128,757
| +101% | +$4.3M |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $8.36M | 0.07% |
127,858
-80,974
| -39% | -$5.27M |
|
|
SEE
319
DELISTED
Sealed Air
SEE
| $8.28M | 0.07% |
252,026
+15,993
| +7% | +$521K |
|
320
NiSource
NI
$20.1B
| $8.25M | 0.07% |
591,165
+5,667
| +1% | +$76.6K |
|
321
Dollar Tree
DLTR
$24.7B
| $8.18M | 0.07% |
156,765
+40,788
| +35% | +$2.17M |
|
322
Kohl's
KSS
$2.19B
| $8.12M | 0.07% |
142,878
-42,232
| -23% | -$2.26M |
|
323
Ball Corp
BALL
$16.4B
| $8.08M | 0.07% |
294,894
-8,516
| -3% | -$226K |
|
|
QEP
324
DELISTED
QEP RESOURCES, INC.
QEP
| $8.07M | 0.07% |
273,967
+158,510
| +137% | +$4.76M |
|
325
O'Reilly Automotive
ORLY
$74.5B
| $8.03M | 0.07% |
811,950
-72,360
| -8% | -$690K |
|
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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.