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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
CCL icon
401
Carnival Corporation Ltd
CCL
$37.9B
$5.69M 0.05%
150,217
-17,484
-10% -$693K
EXPE icon
402
Expedia Group
EXPE
$39.1B
$5.65M 0.05%
77,964
-1,623
-2% -$118K
KLAC icon
403
KLA
KLAC
$272B
$5.64M 0.05%
815,350
+35,070
+4% +$227K
EW icon
404
Edwards Lifesciences
EW
$53.6B
$5.61M 0.05%
453,498
-49,578
-10% -$572K
WAT icon
405
Waters Corp
WAT
$40.9B
$5.59M 0.05%
51,564
-1,214
-2% -$132K
HRI icon
406
Herc Holdings
HRI
$5.63B
$5.54M 0.05%
69,339
+3,901
+6% +$314K
ETR icon
407
Entergy
ETR
$50.3B
$5.44M 0.05%
162,712
-19,862
-11% -$628K
PWR icon
408
Quanta Services
PWR
$102B
$5.41M 0.05%
146,481
-12,816
-8% -$428K
L icon
409
Loews
L
$23.1B
$5.4M 0.05%
122,560
-17,064
-12% -$763K
CFN
410
DELISTED
CAREFUSION CORPORATION
CFN
$5.39M 0.05%
133,983
+23,310
+21% +$943K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.2B
$5.31M 0.04%
147,972
-50,934
-26% -$1.71M
LEG icon
412
Leggett & Platt
LEG
$1.29B
$5.27M 0.04%
161,338
+55,327
+52% +$1.71M
FISV
413
Fiserv Inc
FISV
$27.4B
$5.22M 0.04%
184,086
-37,774
-17% -$1.08M
CPB icon
414
Campbell Soup
CPB
$6.74B
$5.19M 0.04%
115,548
-11,134
-9% -$477K
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$5.16M 0.04%
60,291
+2,859
+5% +$209K
BCR
416
DELISTED
CR Bard Inc.
BCR
$5.08M 0.04%
34,313
-1,946
-5% -$269K
LM
417
DELISTED
Legg Mason, Inc.
LM
$5M 0.04%
101,941
-12,655
-11% -$564K
VRSN icon
418
VeriSign
VRSN
$25.6B
$4.82M 0.04%
89,396
-18,363
-17% -$1.04M
EXPD icon
419
Expeditors International
EXPD
$24B
$4.81M 0.04%
121,455
-20,923
-15% -$858K
NEM icon
420
Newmont
NEM
$124B
$4.8M 0.04%
204,617
-28,762
-12% -$684K
AIZ icon
421
Assurant
AIZ
$13.9B
$4.78M 0.04%
73,514
-1,901
-3% -$125K
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
$4.72M 0.04%
38,570
+21,309
+123% +$2.35M
BFH icon
423
Bread Financial
BFH
$4.46B
$4.72M 0.04%
21,717
-2,243
-9% -$482K
AEE icon
424
Ameren
AEE
$30.1B
$4.71M 0.04%
114,437
-49,723
-30% -$1.92M
CHRW icon
425
C.H. Robinson
CHRW
$17.1B
$4.69M 0.04%
89,593
-7,829
-8% -$426K
15 16
17
18 19

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CM
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EIP
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BBA
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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.