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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
(-6.2%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 2 |
Verizon
VZ
|
+$20.8M |
| 3 |
Oracle
ORCL
|
+$20M |
| 4 |
Perrigo
PRGO
|
+$11.4M |
| 5 |
Accenture
ACN
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
ExxonMobil
XOM
|
+$29.5M |
| 3 |
Chevron
CVX
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
476
DELISTED
TEGNA Inc
TGNA
| $3.43M | 0.03% |
237,770
-23,743
| -9% | -$353K |
|
|
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.4M | 0.03% |
54,642
+43,288
| +381% | +$2.47M |
|
478
American Water Works
AWK
$26.8B
| $3.38M | 0.03% |
74,396
+46,869
| +170% | +$2.03M |
|
479
LKQ Corp
LKQ
$6.25B
| $3.33M | 0.03% |
126,517
+8,965
| +8% | +$251K |
|
|
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
| $3.33M | 0.03% |
2,804
+81
| +3% | +$94.6K |
|
|
TEG
481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.3M | 0.03% |
55,314
-12,434
| -18% | -$690K |
|
482
Darden Restaurants
DRI
$25.9B
| $3.21M | 0.03% |
70,769
-18,582
| -21% | -$831K |
|
|
HAR
483
DELISTED
Harman International Industries
HAR
| $3.17M | 0.03% |
29,787
-10,598
| -26% | -$1.06M |
|
484
Affiliated Managers Group
AMG
$9.57B
| $3.15M | 0.03% |
15,727
+12,591
| +401% | +$2.47M |
|
485
Under Armour
UAA
$2.26B
| $3.11M | 0.03% |
108,524
-21,292
| -16% | -$557K |
|
486
HCA Healthcare
HCA
$89.8B
| $3.06M | 0.03% |
58,250
-3,635
| -6% | -$181K |
|
|
WIN
487
DELISTED
Windstream Holdings Inc
WIN
| $2.94M | 0.02% |
45,571
-4,617
| -9% | -$286K |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $2.92M | 0.02% |
59,609
-19,709
| -25% | -$960K |
|
489
Globe Life
GL
$13.8B
| $2.9M | 0.02% |
55,226
-8,503
| -13% | -$437K |
|
490
Mettler-Toledo International
MTD
$28.8B
| $2.86M | 0.02% |
12,141
-782
| -6% | -$191K |
|
491
Urban Outfitters
URBN
$6.63B
| $2.81M | 0.02% |
76,922
-28,574
| -27% | -$1.04M |
|
|
SCG
492
DELISTED
Scana
SCG
| $2.78M | 0.02% |
54,215
-332
| -0.6% | -$16K |
|
|
CMCSK
493
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.76M | 0.02% |
56,670
+28,080
| +98% | +$1.37M |
|
494
Iron Mountain
IRM
$37B
| $2.73M | 0.02% |
107,150
-8,053
| -7% | -$206K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.02% |
183,487
-24,267
| -12% | -$353K |
|
496
CNX Resources
CNX
$5.29B
| $2.73M | 0.02% |
81,839
-21,023
| -20% | -$678K |
|
|
AIV
497
Aimco
AIV
$379M
| $2.7M | 0.02% |
670,703
+38,180
| +6% | +$146K |
|
|
DNB
498
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.02% |
27,150
-22,308
| -45% | -$2.35M |
|
499
Pinnacle West Capital
PNW
$12.2B
| $2.69M | 0.02% |
49,302
-6,672
| -12% | -$358K |
|
500
H&R Block
HRB
$6.87B
| $2.67M | 0.02% |
88,542
-94,698
| -52% | -$2.84M |
|
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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.