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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
FE icon
401
FirstEnergy
FE
$27.2B
$6M 0.05%
172,901
-303
-0.2% -$10.2K
FIS icon
402
Fidelity National Information Services
FIS
$21.6B
$5.97M 0.05%
109,076
-2,652
-2% -$142K
SWY
403
DELISTED
SAFEWAY INC
SWY
$5.96M 0.05%
173,406
-25,433
-13% -$869K
CF icon
404
CF Industries
CF
$18.2B
$5.89M 0.05%
122,450
+9,155
+8% +$448K
UAA icon
405
Under Armour
UAA
$2.26B
$5.78M 0.05%
194,182
+85,658
+79% +$2.25M
NRG icon
406
NRG Energy
NRG
$25.4B
$5.76M 0.05%
154,796
-59,524
-28% -$2.05M
EXPE icon
407
Expedia Group
EXPE
$39.1B
$5.75M 0.05%
72,993
-4,971
-6% -$362K
GGP
408
DELISTED
GGP Inc.
GGP
$5.73M 0.05%
243,279
+53,237
+28% +$1.24M
MAC icon
409
Macerich
MAC
$6.99B
$5.72M 0.05%
85,719
-33,950
-28% -$2.22M
SWK icon
410
Stanley Black & Decker
SWK
$15.5B
$5.71M 0.05%
65,042
-23,725
-27% -$2.02M
WHR icon
411
Whirlpool
WHR
$2.79B
$5.7M 0.05%
40,915
-32,172
-44% -$4.72M
LEN icon
412
Lennar Class A
LEN
$20.5B
$5.65M 0.05%
141,424
+77,173
+120% +$2.93M
OI icon
413
O-I Glass
OI
$1.04B
$5.63M 0.05%
162,680
+48,016
+42% +$1.59M
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
$5.55M 0.04%
114,607
-21,435
-16% -$998K
WEC icon
415
WEC Energy
WEC
$35.6B
$5.52M 0.04%
117,610
-74,323
-39% -$3.45M
PWR icon
416
Quanta Services
PWR
$102B
$5.5M 0.04%
159,106
+12,625
+9% +$437K
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$5.5M 0.04%
281,969
-113,474
-29% -$2.06M
LVS icon
418
Las Vegas Sands
LVS
$29.6B
$5.42M 0.04%
71,113
-234
-0.3% -$17.8K
HRI icon
419
Herc Holdings
HRI
$5.63B
$5.4M 0.04%
64,238
-5,101
-7% -$430K
NEM icon
420
Newmont
NEM
$124B
$5.36M 0.04%
210,849
+6,232
+3% +$150K
MUR icon
421
Murphy Oil
MUR
$5.06B
$5.35M 0.04%
80,505
+14,018
+21% +$879K
CPB icon
422
Campbell Soup
CPB
$6.74B
$5.32M 0.04%
116,156
+608
+0.5% +$27.5K
BF.B icon
423
Brown-Forman Class B
BF.B
$12.8B
$5.28M 0.04%
175,063
-141,768
-45% -$4.15M
LHX icon
424
L3Harris
LHX
$54.1B
$5.25M 0.04%
69,361
+18,034
+35% +$1.34M
NVDA icon
425
NVIDIA
NVDA
$5.43T
$5.21M 0.04%
11,242,120
+2,042,200
+22% +$954K
15 16
17
18 19

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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.