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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
NBR icon
451
Nabors Industries
NBR
$1.33B
$4.4M 0.04%
2,998
+840
+39% +$1.08M
KSU
452
DELISTED
Kansas City Southern
KSU
$4.38M 0.04%
40,710
-1,162
-3% -$120K
ANDV
453
DELISTED
Andeavor
ANDV
$4.31M 0.03%
73,405
-12,286
-14% -$678K
ALV icon
454
Autoliv
ALV
$8.85B
$4.31M 0.03%
56,078
-4,393
-7% -$328K
AEE icon
455
Ameren
AEE
$30.1B
$4.3M 0.03%
105,218
-9,219
-8% -$368K
DNB
456
DELISTED
Dun & Bradstreet
DNB
$4.26M 0.03%
38,619
+11,469
+42% +$1.2M
VRSN icon
457
VeriSign
VRSN
$25.6B
$4.25M 0.03%
87,043
-2,353
-3% -$117K
GRMN
458
Garmin
GRMN
$59.8B
$4.2M 0.03%
69,018
+29,658
+75% +$1.71M
ALTR
459
DELISTED
Altera Corp
ALTR
$4.2M 0.03%
120,904
+13,426
+12% +$454K
MNST icon
460
Monster Beverage
MNST
$90.1B
$4.14M 0.03%
700,128
-1,204,392
-63% -$6.87M
HSP
461
DELISTED
HOSPIRA INC
HSP
$4.09M 0.03%
79,634
+36,540
+85% +$1.73M
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.06M 0.03%
90,046
-4,365
-5% -$190K
TPR icon
463
Tapestry
TPR
$31.1B
$4.06M 0.03%
118,638
-88,277
-43% -$3.79M
EFX icon
464
Equifax
EFX
$21.2B
$4.05M 0.03%
55,852
-33,284
-37% -$2.34M
SNA icon
465
Snap-on
SNA
$21.1B
$4.03M 0.03%
34,027
-1,993
-6% -$230K
FMC icon
466
FMC
FMC
$1.28B
$4M 0.03%
64,770
+3,478
+6% +$227K
HRB icon
467
H&R Block
HRB
$6.87B
$3.96M 0.03%
118,053
+29,511
+33% +$879K
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
$3.94M 0.03%
164
+47
+40% +$1.04M
XYL icon
469
Xylem
XYL
$28.5B
$3.92M 0.03%
100,192
-66,363
-40% -$2.48M
LLTC
470
DELISTED
Linear Technology Corp
LLTC
$3.85M 0.03%
81,805
-2,350
-3% -$109K
UNM icon
471
Unum
UNM
$14.5B
$3.83M 0.03%
110,244
-96,533
-47% -$3.3M
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$3.83M 0.03%
76,908
-12,127
-14% -$583K
RL icon
473
Ralph Lauren
RL
$23.6B
$3.78M 0.03%
23,546
-265
-1% -$40.9K
ESS icon
474
Essex Property Trust
ESS
$18.1B
$3.75M 0.03%
20,286
+15,386
+314% +$2.72M
CFN
475
DELISTED
CAREFUSION CORPORATION
CFN
$3.72M 0.03%
83,826
-50,157
-37% -$2.08M
17 18
19
20 21

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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.