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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
MWV
451
DELISTED
MEADWESTVACO CORP
MWV
$4.03M 0.03%
106,995
-4,795
-4% -$174K
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.97M 0.03%
94,411
-16,021
-15% -$689K
GNW icon
453
Genworth Financial
GNW
$3.79B
$3.91M 0.03%
220,605
-29,427
-12% -$472K
J icon
454
Jacobs Solutions
J
$17B
$3.91M 0.03%
74,460
-9,654
-11% -$497K
ALTR
455
DELISTED
Altera Corp
ALTR
$3.89M 0.03%
107,478
-38,027
-26% -$1.31M
OI icon
456
O-I Glass
OI
$1.04B
$3.88M 0.03%
114,664
-54,187
-32% -$1.8M
HSIC icon
457
Henry Schein
HSIC
$10.1B
$3.88M 0.03%
82,816
+8,292
+11% +$379K
MDU icon
458
MDU Resources
MDU
$4.32B
$3.87M 0.03%
296,830
-4,557
-2% -$56.6K
AVP
459
DELISTED
Avon Products, Inc.
AVP
$3.87M 0.03%
264,534
-60,006
-18% -$922K
RL icon
460
Ralph Lauren
RL
$23.6B
$3.83M 0.03%
23,811
-11,955
-33% -$1.93M
GT icon
461
Goodyear
GT
$1.74B
$3.79M 0.03%
144,952
-12,297
-8% -$313K
LHX icon
462
L3Harris
LHX
$54.1B
$3.75M 0.03%
51,327
-16,583
-24% -$1.19M
LBTYA icon
463
Liberty Global Class A
LBTYA
$3.55B
$3.7M 0.03%
107,916
-55,268
-34% -$1.94M
SBAC icon
464
SBA Communications
SBAC
$19.4B
$3.69M 0.03%
40,597
-26,365
-39% -$2.44M
CSC
465
DELISTED
Computer Sciences
CSC
$3.69M 0.03%
143,790
-21,179
-13% -$532K
COL
466
DELISTED
Rockwell Collins
COL
$3.65M 0.03%
45,880
-22,770
-33% -$1.79M
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
$3.63M 0.03%
92,873
-4,840
-5% -$174K
ILMN icon
468
Illumina
ILMN
$29.1B
$3.62M 0.03%
25,052
-21,236
-46% -$3.12M
RSG icon
469
Republic Services
RSG
$65.6B
$3.6M 0.03%
105,351
-55,350
-34% -$1.84M
PII icon
470
Polaris
PII
$3.9B
$3.56M 0.03%
25,462
-4,468
-15% -$603K
FOSL icon
471
Fossil Group
FOSL
$311M
$3.52M 0.03%
30,241
-29,568
-49% -$3.45M
TAP icon
472
Molson Coors Class B
TAP
$7.75B
$3.51M 0.03%
59,641
-41,403
-41% -$2.31M
HBAN icon
473
Huntington Bancshares
HBAN
$36.1B
$3.47M 0.03%
348,000
-48,124
-12% -$457K
SRCL
474
DELISTED
Stericycle Inc
SRCL
$3.46M 0.03%
30,462
-5,197
-15% -$601K
JEF icon
475
Jefferies Financial Group
JEF
$12.6B
$3.45M 0.03%
137,635
-100,624
-42% -$2.48M
17 18
19
20 21

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EIP
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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.