We are live on ! Find out more
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
KIM icon
426
Kimco Realty
KIM
$16.2B
$4.61M 0.04%
210,773
+4,799
+2% +$102K
TDC icon
427
Teradata
TDC
$2.49B
$4.55M 0.04%
92,580
-27,810
-23% -$1.25M
RCL icon
428
Royal Caribbean
RCL
$82.4B
$4.52M 0.04%
82,896
+32,416
+64% +$1.64M
XRAY icon
429
Dentsply Sirona
XRAY
$2.27B
$4.51M 0.04%
97,874
+18,714
+24% +$866K
FFIV icon
430
F5
FFIV
$24B
$4.49M 0.04%
42,140
-7,705
-15% -$815K
CTAS icon
431
Cintas
CTAS
$81.4B
$4.43M 0.04%
297,192
+4,568
+2% +$67.5K
RKT
432
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.38M 0.04%
82,948
+15,136
+22% +$792K
ALV icon
433
Autoliv
ALV
$8.85B
$4.37M 0.04%
60,471
+847
+1% +$57.3K
PHM icon
434
Pultegroup
PHM
$24.6B
$4.37M 0.04%
227,792
-7,481
-3% -$148K
ANDV
435
DELISTED
Andeavor
ANDV
$4.33M 0.04%
85,691
+849
+1% +$44.1K
KSU
436
DELISTED
Kansas City Southern
KSU
$4.27M 0.04%
41,872
-4,169
-9% -$430K
WU icon
437
Western Union
WU
$2.23B
$4.27M 0.04%
260,783
-33,482
-11% -$545K
GME icon
438
GameStop
GME
$8.32B
$4.23M 0.04%
411,408
-254,688
-38% -$2.45M
S
439
DELISTED
Sprint Corporation
S
$4.2M 0.04%
456,453
+16,627
+4% +$146K
GGP
440
DELISTED
GGP Inc.
GGP
$4.18M 0.04%
190,042
-32,817
-15% -$696K
MUR icon
441
Murphy Oil
MUR
$5.06B
$4.18M 0.04%
66,487
-66,777
-50% -$4.02M
BNS icon
442
Scotiabank
BNS
$110B
$4.17M 0.04%
85,428
+2,130
+3% +$114K
NVDA icon
443
NVIDIA
NVDA
$5.43T
$4.12M 0.03%
9,199,920
-3,219,160
-26% -$1.38M
EA
444
DELISTED
Electronic Arts
EA
$4.12M 0.03%
141,878
-176,885
-55% -$4.74M
LLTC
445
DELISTED
Linear Technology Corp
LLTC
$4.1M 0.03%
84,155
-16,362
-16% -$754K
SNA icon
446
Snap-on
SNA
$21.1B
$4.09M 0.03%
36,020
-3,526
-9% -$382K
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
$4.07M 0.03%
89,035
-12,087
-12% -$570K
FMC icon
448
FMC
FMC
$1.28B
$4.07M 0.03%
61,292
-48,234
-44% -$3.14M
MAN icon
449
ManpowerGroup
MAN
$2.61B
$4.04M 0.03%
51,296
+7,903
+18% +$625K
LSI
450
DELISTED
LSI CORPORATION
LSI
$4.04M 0.03%
364,867
-103,684
-22% -$1.15M
16 17
18
19 20

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.