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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
FLS icon
376
Flowserve
FLS
$10.3B
$6.51M 0.05%
87,505
-33,716
-28% -$2.56M
BBWI icon
377
Bath & Body Works
BBWI
$3.65B
$6.44M 0.05%
135,873
-1,843
-1% -$84.4K
SPLS
378
DELISTED
Staples Inc
SPLS
$6.38M 0.05%
588,956
-42,255
-7% -$501K
LH icon
379
Labcorp
LH
$26.2B
$6.38M 0.05%
72,480
-31,257
-30% -$2.71M
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.37M 0.05%
78,507
-27,239
-26% -$2.08M
APH icon
381
Amphenol
APH
$210B
$6.36M 0.05%
528,112
-102,792
-16% -$1.22M
NE
382
DELISTED
Noble Corporation
NE
$6.36M 0.05%
216,634
+5,160
+2% +$142K
CSC
383
DELISTED
Computer Sciences
CSC
$6.32M 0.05%
237,300
+93,510
+65% +$2.42M
LEG icon
384
Leggett & Platt
LEG
$1.29B
$6.32M 0.05%
184,340
+23,002
+14% +$766K
TSCO icon
385
Tractor Supply
TSCO
$19B
$6.31M 0.05%
522,310
+36,820
+8% +$483K
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$6.29M 0.05%
86,321
+3,630
+4% +$261K
CA
387
DELISTED
CA, Inc.
CA
$6.29M 0.05%
218,675
-8,000
-4% -$237K
KMX icon
388
CarMax
KMX
$8.33B
$6.28M 0.05%
120,690
-1,250
-1% -$56.8K
KIM icon
389
Kimco Realty
KIM
$16.2B
$6.26M 0.05%
272,377
+61,604
+29% +$1.4M
RHT
390
DELISTED
Red Hat Inc
RHT
$6.24M 0.05%
112,975
-11,545
-9% -$587K
ESV
391
DELISTED
Ensco Rowan plc
ESV
$6.17M 0.05%
27,752
+673
+2% +$139K
AMG icon
392
Affiliated Managers Group
AMG
$9.57B
$6.17M 0.05%
30,026
+14,299
+91% +$2.76M
GNW icon
393
Genworth Financial
GNW
$3.79B
$6.1M 0.05%
350,699
+130,094
+59% +$2.27M
EW icon
394
Edwards Lifesciences
EW
$53.6B
$6.08M 0.05%
424,860
-28,638
-6% -$388K
BFH icon
395
Bread Financial
BFH
$4.46B
$6.07M 0.05%
27,033
+5,316
+24% +$1.08M
AVP
396
DELISTED
Avon Products, Inc.
AVP
$6.06M 0.05%
414,590
+150,056
+57% +$2.16M
DVA icon
397
DaVita
DVA
$11.6B
$6.05M 0.05%
83,616
-1,169
-1% -$81.3K
CHRW icon
398
C.H. Robinson
CHRW
$17.1B
$6.04M 0.05%
94,668
+5,075
+6% +$298K
EPC icon
399
Edgewell Personal Care
EPC
$1.32B
$6.04M 0.05%
66,723
+34,100
+105% +$2.8M
CTAS icon
400
Cintas
CTAS
$81.4B
$6.01M 0.05%
378,440
+81,248
+27% +$1.23M
14 15
16
17 18

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CM
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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.