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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
MCO icon
351
Moody's
MCO
$82.8B
$7.23M 0.06%
91,122
-27,861
-23% -$2.18M
SWK icon
352
Stanley Black & Decker
SWK
$15.5B
$7.21M 0.06%
88,767
+14,761
+20% +$1.18M
IFF icon
353
International Flavors & Fragrances
IFF
$21.4B
$7.21M 0.06%
75,332
-10,170
-12% -$914K
SPLS
354
DELISTED
Staples Inc
SPLS
$7.16M 0.06%
631,211
+17,382
+3% +$227K
AKAM icon
355
Akamai
AKAM
$17.6B
$7.04M 0.06%
121,030
-25,783
-18% -$1.42M
HP icon
356
Helmerich & Payne
HP
$4.29B
$7.04M 0.06%
65,406
+1,592
+2% +$148K
CA
357
DELISTED
CA, Inc.
CA
$7.02M 0.06%
226,675
-105,649
-32% -$3.44M
ZBH icon
358
Zimmer Biomet
ZBH
$18.7B
$6.95M 0.06%
75,685
-11,357
-13% -$1.05M
CNP icon
359
CenterPoint Energy
CNP
$26.7B
$6.95M 0.06%
293,309
-150,848
-34% -$3.54M
TSLA icon
360
Tesla
TSLA
$1.29T
$6.92M 0.06%
497,715
+103,515
+26% +$1.39M
CVC
361
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.91M 0.06%
409,850
+224,504
+121% +$3.76M
BEAM
362
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.89M 0.06%
82,765
-10,989
-12% -$894K
TSCO icon
363
Tractor Supply
TSCO
$19B
$6.86M 0.06%
485,490
+268,035
+123% +$3.79M
DG icon
364
Dollar General
DG
$26.4B
$6.84M 0.06%
123,266
-38,878
-24% -$2.26M
AES icon
365
AES
AES
$10.5B
$6.82M 0.06%
477,359
-125,441
-21% -$1.77M
NRG icon
366
NRG Energy
NRG
$25.4B
$6.82M 0.06%
214,320
-25,010
-10% -$718K
ISRG icon
367
Intuitive Surgical
ISRG
$142B
$6.79M 0.06%
139,428
-36,639
-21% -$1.73M
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$6.78M 0.06%
395,443
+78,083
+25% +$1.33M
ROP icon
369
Roper Technologies
ROP
$39.1B
$6.73M 0.06%
50,429
-2,164
-4% -$295K
HAS icon
370
Hasbro
HAS
$13.4B
$6.7M 0.06%
120,405
+46,166
+62% +$2.46M
RHT
371
DELISTED
Red Hat Inc
RHT
$6.6M 0.06%
124,520
+35,876
+40% +$2.07M
SWY
372
DELISTED
SAFEWAY INC
SWY
$6.58M 0.06%
198,839
-51,532
-21% -$1.6M
XL
373
DELISTED
XL Group Ltd.
XL
$6.56M 0.06%
209,941
-62,764
-23% -$1.87M
JWN
374
DELISTED
Nordstrom
JWN
$6.53M 0.06%
104,629
-8,675
-8% -$522K
PETM
375
DELISTED
PETSMART INC
PETM
$6.42M 0.05%
93,222
-20,579
-18% -$1.36M
13 14
15
16 17

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EIP
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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.