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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
AME icon
326
Ametek
AME
$59.3B
$8.26M 0.07%
157,953
+44,806
+40% +$2.35M
DLTR icon
327
Dollar Tree
DLTR
$24.7B
$8.25M 0.07%
151,455
-5,310
-3% -$279K
WDC icon
328
Western Digital
WDC
$157B
$8.2M 0.07%
117,560
-21,904
-16% -$1.47M
PVH icon
329
PVH
PVH
$3.76B
$8.19M 0.07%
70,252
+21,025
+43% +$2.62M
FAST icon
330
Fastenal
FAST
$59.9B
$8.13M 0.07%
657,344
+45,488
+7% +$563K
AES icon
331
AES
AES
$10.5B
$8.13M 0.07%
522,689
+45,330
+9% +$651K
ADSK icon
332
Autodesk
ADSK
$52.7B
$8.12M 0.07%
144,076
-15,259
-10% -$774K
XEL icon
333
Xcel Energy
XEL
$49.1B
$8.05M 0.07%
249,837
+798
+0.3% +$24.7K
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$8.02M 0.06%
1,363
-210
-13% -$1.14M
MCHP icon
335
Microchip Technology
MCHP
$43.1B
$8.01M 0.06%
328,358
+78,072
+31% +$1.86M
CMS icon
336
CMS Energy
CMS
$22B
$8M 0.06%
256,823
+47,429
+23% +$1.41M
CNX icon
337
CNX Resources
CNX
$5.29B
$7.96M 0.06%
207,278
+125,439
+153% +$4.6M
IFF icon
338
International Flavors & Fragrances
IFF
$21.4B
$7.92M 0.06%
75,981
+649
+0.9% +$63.9K
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.91M 0.06%
77,932
-12,397
-14% -$1.2M
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$7.85M 0.06%
84,250
-3,883
-4% -$340K
LBTYK icon
341
Liberty Global Class C
LBTYK
$3.46B
$7.77M 0.06%
227,084
-28,640
-11% -$947K
AKAM icon
342
Akamai
AKAM
$17.6B
$7.68M 0.06%
125,707
+4,677
+4% +$260K
CMA
343
DELISTED
Comerica
CMA
$7.57M 0.06%
150,918
-17,700
-10% -$864K
MHK icon
344
Mohawk Industries
MHK
$9.27B
$7.55M 0.06%
54,615
+9,122
+20% +$1.23M
KSS icon
345
Kohl's
KSS
$2.19B
$7.55M 0.06%
143,238
+360
+0.3% +$19.5K
XL
346
DELISTED
XL Group Ltd.
XL
$7.54M 0.06%
230,423
+20,482
+10% +$657K
TIF
347
DELISTED
Tiffany & Co.
TIF
$7.51M 0.06%
74,873
-35,698
-32% -$3.31M
NTAP icon
348
NetApp
NTAP
$39.6B
$7.49M 0.06%
204,989
-10,763
-5% -$386K
TRIP icon
349
TripAdvisor
TRIP
$1.26B
$7.45M 0.06%
68,584
-17,806
-21% -$1.64M
ZBH icon
350
Zimmer Biomet
ZBH
$18.7B
$7.44M 0.06%
73,809
-1,876
-2% -$183K
12 13
14
15 16

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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.