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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
+5.42%
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
$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
STX icon
301
Seagate
STX
$199B
$9.53M 0.08%
167,704
+17,508
+12% +$943K
HP icon
302
Helmerich & Payne
HP
$4.29B
$9.51M 0.08%
81,865
+16,459
+25% +$1.8M
FITB
303
Fifth Third Bancorp
FITB
$52.6B
$9.46M 0.08%
443,290
-66,568
-13% -$1.41M
SYK icon
304
Stryker
SYK
$133B
$9.29M 0.08%
110,117
-35,291
-24% -$2.88M
LNC icon
305
Lincoln National
LNC
$8.44B
$9.24M 0.07%
179,626
-14,027
-7% -$693K
RF icon
306
Regions Financial
RF
$26.9B
$9.14M 0.07%
860,846
-45,779
-5% -$477K
RRC icon
307
Range Resources
RRC
$9.39B
$9.07M 0.07%
104,294
-35,875
-26% -$3.21M
PCG icon
308
PG&E
PCG
$38.3B
$9.06M 0.07%
188,752
-41,767
-18% -$1.89M
MAS icon
309
Masco
MAS
$14.7B
$9.01M 0.07%
462,076
+86,413
+23% +$1.63M
AVGO icon
310
Broadcom
AVGO
$1.98T
$9.01M 0.07%
1,249,770
+879,300
+237% +$5.9M
KMI icon
311
Kinder Morgan
KMI
$70.7B
$8.97M 0.07%
247,363
-199,365
-45% -$6.73M
MOS icon
312
The Mosaic Company
MOS
$7.18B
$8.95M 0.07%
180,999
-12,667
-7% -$624K
GAP
313
The Gap Inc
GAP
$7.29B
$8.95M 0.07%
215,185
-19,765
-8% -$800K
DNR
314
DELISTED
Denbury Resources, Inc.
DNR
$8.92M 0.07%
483,026
-31,079
-6% -$534K
FLR icon
315
Fluor
FLR
$6.96B
$8.69M 0.07%
113,039
-12,286
-10% -$937K
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
$8.62M 0.07%
249,733
-24,234
-9% -$766K
STZ icon
317
Constellation Brands
STZ
$22.9B
$8.59M 0.07%
97,413
-18,466
-16% -$1.52M
AVY icon
318
Avery Dennison
AVY
$13.7B
$8.51M 0.07%
165,983
+10,755
+7% +$533K
CMG icon
319
Chipotle Mexican Grill
CMG
$41.3B
$8.45M 0.07%
712,700
-517,600
-42% -$5.61M
HAS icon
320
Hasbro
HAS
$13.4B
$8.45M 0.07%
159,209
+38,804
+32% +$2.1M
MAT icon
321
Mattel
MAT
$4.19B
$8.42M 0.07%
215,983
-10,000
-4% -$388K
FISV
322
Fiserv Inc
FISV
$27.4B
$8.41M 0.07%
278,918
+94,832
+52% +$2.81M
RHI icon
323
Robert Half
RHI
$4.25B
$8.41M 0.07%
176,101
+803
+0.5% +$36K
PAYX icon
324
Paychex
PAYX
$42.8B
$8.36M 0.07%
201,039
+21,207
+12% +$872K
LM
325
DELISTED
Legg Mason, Inc.
LM
$8.34M 0.07%
162,585
+60,644
+59% +$2.92M
11 12
13
14 15

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EIP
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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.