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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
Cap. Flow
-$912M
Cap. Flow %
-7.68%
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
2
VZ icon
Verizon
VZ
+$20.8M
3
ORCL icon
Oracle
ORCL
+$20M
4
PRGO icon
Perrigo
PRGO
+$11.4M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$29.5M
3
CVX icon
Chevron
CVX
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$18M
5
BRK.B icon
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
PGR icon
326
Progressive
PGR
$121B
$8.03M 0.07%
331,622
-58,698
-15% -$1.43M
WELL icon
327
Welltower
WELL
$166B
$8.03M 0.07%
134,755
-10,729
-7% -$613K
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.03M 0.07%
105,746
+13,218
+14% +$1.03M
EIX icon
329
Edison International
EIX
$26.7B
$8.01M 0.07%
141,564
-97,817
-41% -$4.87M
NTAP icon
330
NetApp
NTAP
$39.6B
$7.96M 0.07%
215,752
-29,030
-12% -$1.17M
AVY icon
331
Avery Dennison
AVY
$13.7B
$7.87M 0.07%
155,228
+2,348
+2% +$117K
ADSK icon
332
Autodesk
ADSK
$52.7B
$7.84M 0.07%
159,335
+911
+0.6% +$47.2K
TRIP icon
333
TripAdvisor
TRIP
$1.26B
$7.83M 0.07%
86,390
-1,025
-1% -$93.4K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$7.79M 0.07%
143,471
-47,052
-25% -$2.34M
CLX icon
335
Clorox
CLX
$12.8B
$7.75M 0.07%
88,073
-3,313
-4% -$291K
LUV icon
336
Southwest Airlines
LUV
$22B
$7.74M 0.07%
327,859
-57,455
-15% -$1.26M
DGX icon
337
Quest Diagnostics
DGX
$26.2B
$7.66M 0.06%
132,262
-25,209
-16% -$1.35M
PAYX icon
338
Paychex
PAYX
$42.8B
$7.66M 0.06%
179,832
-18,444
-9% -$783K
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
$7.63M 0.06%
1,573
-612
-28% -$2.98M
XEL icon
340
Xcel Energy
XEL
$49.1B
$7.56M 0.06%
249,039
-18,498
-7% -$539K
BSX icon
341
Boston Scientific
BSX
$74.5B
$7.54M 0.06%
558,006
-294,532
-35% -$3.87M
FAST icon
342
Fastenal
FAST
$59.9B
$7.54M 0.06%
611,856
-139,496
-19% -$1.63M
MAC icon
343
Macerich
MAC
$6.99B
$7.46M 0.06%
119,669
+28,243
+31% +$1.68M
JNPR
344
DELISTED
Juniper Networks
JNPR
$7.44M 0.06%
288,733
-12,470
-4% -$326K
RAI
345
DELISTED
Reynolds American Inc
RAI
$7.42M 0.06%
277,734
-33,706
-11% -$849K
RHI icon
346
Robert Half
RHI
$4.25B
$7.35M 0.06%
175,298
-34,371
-16% -$1.41M
MAS icon
347
Masco
MAS
$14.7B
$7.33M 0.06%
375,663
-141,473
-27% -$2.79M
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
$7.33M 0.06%
88,133
-9,135
-9% -$741K
UNM icon
349
Unum
UNM
$14.5B
$7.3M 0.06%
206,777
-37,349
-15% -$1.27M
APH icon
350
Amphenol
APH
$210B
$7.23M 0.06%
630,904
+95,272
+18% +$1.06M
12 13
14
15 16

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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.