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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
CNP icon
351
CenterPoint Energy
CNP
$26.7B
$7.38M 0.06%
288,817
-4,492
-2% -$109K
EXPD icon
352
Expeditors International
EXPD
$24B
$7.38M 0.06%
166,997
+45,542
+37% +$1.96M
KLAC icon
353
KLA
KLAC
$272B
$7.35M 0.06%
1,011,480
+196,130
+24% +$1.3M
WIN
354
DELISTED
Windstream Holdings Inc
WIN
$7.32M 0.06%
93,808
+48,237
+106% +$3.52M
PHM icon
355
Pultegroup
PHM
$24.6B
$7.31M 0.06%
362,404
+134,612
+59% +$2.58M
BBY icon
356
Best Buy
BBY
$17.5B
$7.3M 0.06%
235,562
+5,595
+2% +$151K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$7.29M 0.06%
60,347
-14,718
-20% -$1.75M
TAP icon
358
Molson Coors Class B
TAP
$7.75B
$7.24M 0.06%
97,610
+37,969
+64% +$2.45M
SEE
359
DELISTED
Sealed Air
SEE
$7.17M 0.06%
209,877
-42,149
-17% -$1.39M
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$7.12M 0.06%
121,308
-10,954
-8% -$641K
PETM
361
DELISTED
PETSMART INC
PETM
$7.08M 0.06%
118,335
+25,113
+27% +$1.58M
TSLA icon
362
Tesla
TSLA
$1.29T
$7.07M 0.06%
441,900
-55,815
-11% -$778K
DG icon
363
Dollar General
DG
$26.4B
$7.07M 0.06%
123,266
– –
ORLY icon
364
O'Reilly Automotive
ORLY
$74.5B
$7.01M 0.06%
698,115
-113,835
-14% -$1.12M
CCL icon
365
Carnival Corporation Ltd
CCL
$37.9B
$6.99M 0.06%
185,518
+35,301
+24% +$1.37M
JWN
366
DELISTED
Nordstrom
JWN
$6.83M 0.06%
100,555
-4,074
-4% -$264K
TDC icon
367
Teradata
TDC
$2.49B
$6.82M 0.06%
169,626
+77,046
+83% +$3.36M
RIG icon
368
Transocean
RIG
$6.37B
$6.73M 0.05%
149,476
+1,177
+0.8% +$50.1K
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.71M 0.05%
99,168
-38,118
-28% -$2.46M
TNL icon
370
Travel + Leisure Co
TNL
$4.58B
$6.71M 0.05%
196,366
+12,173
+7% +$400K
ISRG icon
371
Intuitive Surgical
ISRG
$142B
$6.71M 0.05%
146,691
+7,263
+5% +$320K
GME icon
372
GameStop
GME
$8.32B
$6.68M 0.05%
659,980
+248,572
+60% +$2.43M
VMC icon
373
Vulcan Materials
VMC
$36.3B
$6.64M 0.05%
104,218
+14,342
+16% +$908K
HSY icon
374
Hershey
HSY
$37B
$6.6M 0.05%
67,739
-29,468
-30% -$2.89M
ROP icon
375
Roper Technologies
ROP
$39.1B
$6.54M 0.05%
44,764
-5,665
-11% -$790K
13 14
15
16 17

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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.