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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
WAT icon
426
Waters Corp
WAT
$40.9B
$5.21M 0.04%
49,844
-1,720
-3% -$181K
L icon
427
Loews
L
$23.1B
$5.12M 0.04%
116,266
-6,294
-5% -$275K
MKC icon
428
McCormick & Company Non-Voting
MKC
$14.2B
$5.1M 0.04%
142,482
-5,490
-4% -$196K
FFIV icon
429
F5
FFIV
$24B
$5.08M 0.04%
45,560
+3,420
+8% +$368K
XLNX
430
DELISTED
Xilinx Inc
XLNX
$5.08M 0.04%
107,322
-36,149
-25% -$1.74M
URI icon
431
United Rentals
URI
$70.3B
$5.06M 0.04%
48,287
+25,287
+110% +$2.47M
BCR
432
DELISTED
CR Bard Inc.
BCR
$5.02M 0.04%
35,121
+808
+2% +$115K
RCL icon
433
Royal Caribbean
RCL
$82.4B
$4.94M 0.04%
88,923
+6,027
+7% +$325K
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
$4.92M 0.04%
34,271
+17,054
+99% +$2.17M
HRL icon
435
Hormel Foods
HRL
$13.4B
$4.91M 0.04%
198,790
-235,474
-54% -$5.69M
BNS icon
436
Scotiabank
BNS
$110B
$4.89M 0.04%
83,490
-1,938
-2% -$112K
AIZ icon
437
Assurant
AIZ
$13.9B
$4.87M 0.04%
74,284
+770
+1% +$51.5K
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.85M 0.04%
274,808
-135,042
-33% -$2.31M
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
$4.78M 0.04%
108,887
+16,014
+17% +$672K
DHI icon
440
D.R. Horton
DHI
$40.8B
$4.75M 0.04%
193,414
+76,217
+65% +$1.74M
RKT
441
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.7M 0.04%
89,090
+6,142
+7% +$309K
EA
442
DELISTED
Electronic Arts
EA
$4.7M 0.04%
131,047
-10,831
-8% -$352K
XRAY icon
443
Dentsply Sirona
XRAY
$2.27B
$4.69M 0.04%
99,027
+1,153
+1% +$53.6K
GT icon
444
Goodyear
GT
$1.74B
$4.64M 0.04%
167,167
+22,215
+15% +$580K
MAN icon
445
ManpowerGroup
MAN
$2.61B
$4.63M 0.04%
54,542
+3,246
+6% +$264K
RSG icon
446
Republic Services
RSG
$65.6B
$4.58M 0.04%
120,690
+15,339
+15% +$544K
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.55M 0.04%
165,599
+52,341
+46% +$1.33M
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
$4.54M 0.04%
102,507
-4,488
-4% -$182K
WU icon
449
Western Union
WU
$2.23B
$4.52M 0.04%
260,783
– –
NWSA icon
450
News Corp Class A
NWSA
$15.5B
$4.5M 0.04%
251,015
-102,610
-29% -$1.77M
16 17
18
19 20

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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.