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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
(-6.2%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 2 |
Verizon
VZ
|
+$20.8M |
| 3 |
Oracle
ORCL
|
+$20M |
| 4 |
Perrigo
PRGO
|
+$11.4M |
| 5 |
Accenture
ACN
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
ExxonMobil
XOM
|
+$29.5M |
| 3 |
Chevron
CVX
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$3.65B
| $6.32M | 0.05% |
137,716
-16,715
| -11% | -$755K |
|
377
Conagra Brands
CAG
$7.16B
| $6.22M | 0.05% |
257,528
-8,453
| -3% | -$203K |
|
378
Mohawk Industries
MHK
$9.27B
| $6.19M | 0.05% |
45,493
+6,132
| +16% | +$878K |
|
379
PVH
PVH
$3.76B
| $6.14M | 0.05% |
49,227
-9,046
| -16% | -$1.11M |
|
380
CMS Energy
CMS
$22B
| $6.13M | 0.05% |
209,394
-23,314
| -10% | -$646K |
|
381
Transocean
RIG
$6.37B
| $6.13M | 0.05% |
148,299
-8,894
| -6% | -$387K |
|
382
Travel + Leisure Co
TNL
$4.58B
| $6.09M | 0.05% |
184,193
-6,304
| -3% | -$206K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.09M | 0.05% |
82,691
-7,310
| -8% | -$526K |
|
384
News Corp Class A
NWSA
$15.5B
| $6.09M | 0.05% |
353,625
-5,222
| -1% | -$90.3K |
|
385
Best Buy
BBY
$17.5B
| $6.07M | 0.05% |
229,967
-27,705
| -11% | -$759K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $6.07M | 0.05% |
136,042
+13,805
| +11% | +$617K |
|
387
Xylem
XYL
$28.5B
| $6.07M | 0.05% |
166,555
+43,839
| +36% | +$1.6M |
|
388
Equifax
EFX
$21.2B
| $6.06M | 0.05% |
89,136
+24,894
| +39% | +$1.74M |
|
|
NE
389
DELISTED
Noble Corporation
NE
| $6.05M | 0.05% |
211,474
-9,567
| -4% | -$270K |
|
390
Microchip Technology
MCHP
$43.1B
| $5.98M | 0.05% |
250,286
-13,624
| -5% | -$311K |
|
391
Fidelity National Information Services
FIS
$21.6B
| $5.97M | 0.05% |
111,728
-60,255
| -35% | -$3.21M |
|
392
Vulcan Materials
VMC
$36.3B
| $5.97M | 0.05% |
89,876
+35,713
| +66% | +$2.28M |
|
393
CF Industries
CF
$18.2B
| $5.91M | 0.05% |
113,295
-18,490
| -14% | -$900K |
|
394
FirstEnergy
FE
$27.2B
| $5.89M | 0.05% |
173,204
-23,313
| -12% | -$737K |
|
395
Zoetis
ZTS
$30.4B
| $5.85M | 0.05% |
202,232
-17,256
| -8% | -$527K |
|
396
DaVita
DVA
$11.6B
| $5.84M | 0.05% |
84,785
-9,785
| -10% | -$650K |
|
397
Ametek
AME
$59.3B
| $5.83M | 0.05% |
113,147
-13,638
| -11% | -$706K |
|
398
Las Vegas Sands
LVS
$29.6B
| $5.76M | 0.05% |
71,347
-8,012
| -10% | -$644K |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $5.72M | 0.05% |
27,079
-5,251
| -16% | -$1.1M |
|
400
CarMax
KMX
$8.33B
| $5.71M | 0.05% |
121,940
-38,435
| -24% | -$1.8M |
|
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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.