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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
BN icon
26
Brookfield
BN
$110B
$85.8M 0.72%
9,901,344
– –
TRP icon
27
TC Energy
TRP
$66.3B
$82.4M 0.69%
1,998,000
– –
SU icon
28
Suncor Energy
SU
$74B
$81.2M 0.68%
2,563,800
– –
C icon
29
Citigroup
C
$228B
$79.5M 0.67%
1,669,763
-167,576
-9% -$8.35M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$78.8M 0.66%
421,585
+297,500
+240% +$54.6M
MCD icon
31
McDonald's
MCD
$194B
$78.4M 0.66%
799,929
-35,711
-4% -$3.41M
AGU
32
DELISTED
Agrium
AGU
$76.5M 0.64%
866,344
– –
AMGN icon
33
Amgen
AMGN
$224B
$75.2M 0.63%
609,363
-48,267
-7% -$5.85M
DIS icon
34
Walt Disney
DIS
$179B
$74M 0.62%
923,915
-100,395
-10% -$7.78M
KO icon
35
Coca-Cola
KO
$372B
$71.9M 0.61%
1,859,597
-397,714
-18% -$15.4M
SLB icon
36
SLB Ltd
SLB
$79.7B
$70.9M 0.6%
727,181
-70,092
-9% -$6.34M
MMM icon
37
3M
MMM
$94.4B
$70.4M 0.59%
620,639
-41,517
-6% -$4.61M
RY icon
38
Royal Bank of Canada
RY
$292B
$70.2M 0.59%
1,174,870
+870
+0.1% +$56.2K
CMCSA icon
39
Comcast
CMCSA
$91B
$70.2M 0.59%
2,803,832
-110,774
-4% -$2.89M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$67.8M 0.57%
1,305,548
-77,489
-6% -$4.12M
AMZN icon
41
Amazon
AMZN
$2.94T
$67.8M 0.57%
4,031,520
-406,460
-9% -$7.54M
WMT icon
42
Walmart Inc
WMT
$901B
$67.8M 0.57%
2,660,778
-461,859
-15% -$11.6M
TD icon
43
Toronto Dominion Bank
TD
$201B
$64.7M 0.54%
1,520,658
+1,058
+0.1% +$47.7K
V icon
44
Visa
V
$677B
$63.8M 0.54%
1,182,280
-112,148
-9% -$6.23M
PM icon
45
Philip Morris
PM
$290B
$62.6M 0.53%
764,192
-198,382
-21% -$16M
HD icon
46
Home Depot
HD
$353B
$62.1M 0.52%
785,037
-76,854
-9% -$6.11M
AXP icon
47
American Express
AXP
$230B
$61.6M 0.52%
684,738
-40,368
-6% -$3.61M
BIIB icon
48
Biogen
BIIB
$30.1B
$61.2M 0.52%
200,049
-15,291
-7% -$4.85M
USB icon
49
US Bancorp
USB
$100B
$60.3M 0.51%
1,406,453
-152,746
-10% -$6.28M
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$57.8M 0.49%
959,011
+26,643
+3% +$1.69M
1
2
3 4 5

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ASRS
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CM
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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.