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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
TRP icon
26
TC Energy
TRP
$66.3B
$89.5M 0.72%
1,998,000
– –
CSCO icon
27
Cisco
CSCO
$475B
$89.5M 0.72%
3,600,631
-430,349
-11% -$10.3M
BAC icon
28
Bank of America
BAC
$448B
$89M 0.72%
5,791,773
-106,227
-2% -$1.65M
SLB icon
29
SLB Ltd
SLB
$79.7B
$82.1M 0.66%
696,212
-30,969
-4% -$3.19M
DIS icon
30
Walt Disney
DIS
$179B
$78.7M 0.64%
918,031
-5,884
-0.6% -$481K
C icon
31
Citigroup
C
$228B
$78.3M 0.63%
1,662,067
-7,696
-0.5% -$366K
KO icon
32
Coca-Cola
KO
$372B
$76.1M 0.62%
1,797,295
-62,302
-3% -$2.53M
CMCSA icon
33
Comcast
CMCSA
$91B
$75M 0.61%
2,794,468
-9,364
-0.3% -$241K
AGU
34
DELISTED
Agrium
AGU
$74.5M 0.6%
866,344
– –
PM icon
35
Philip Morris
PM
$290B
$73.3M 0.59%
869,110
+104,918
+14% +$9.03M
WMT icon
36
Walmart Inc
WMT
$901B
$72M 0.58%
2,878,467
+217,689
+8% +$5.59M
AMGN icon
37
Amgen
AMGN
$224B
$71.7M 0.58%
605,479
-3,884
-0.6% -$450K
MCD icon
38
McDonald's
MCD
$194B
$71.6M 0.58%
711,052
-88,877
-11% -$8.97M
MMM icon
39
3M
MMM
$94.4B
$71.4M 0.58%
595,894
-24,745
-4% -$2.9M
AXP icon
40
American Express
AXP
$230B
$71.3M 0.58%
751,597
+66,859
+10% +$6.03M
AGN
41
DELISTED
Allergan Inc
AGN
$69.8M 0.56%
412,344
-11,355
-3% -$1.77M
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$66M 0.53%
981,553
+22,542
+2% +$1.39M
AMZN icon
43
Amazon
AMZN
$2.94T
$65.9M 0.53%
4,059,120
+27,600
+0.7% +$437K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$63.1M 0.51%
1,301,055
-4,493
-0.3% -$221K
BIIB icon
45
Biogen
BIIB
$30.1B
$63M 0.51%
199,841
-208
-0.1% -$62.6K
V icon
46
Visa
V
$677B
$62M 0.5%
1,176,844
-5,436
-0.5% -$284K
USB icon
47
US Bancorp
USB
$100B
$61.9M 0.5%
1,429,866
+23,413
+2% +$977K
HD icon
48
Home Depot
HD
$353B
$61.9M 0.5%
764,154
-20,883
-3% -$1.65M
UPS icon
49
United Parcel Service
UPS
$88.8B
$60.3M 0.49%
587,293
+10,190
+2% +$1.02M
UNP icon
50
Union Pacific
UNP
$174B
$56.2M 0.45%
563,147
-32,897
-6% -$3.19M
1
2
3 4 5

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.