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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
ILMN icon
476
Illumina
ILMN
$29.1B
$3.66M 0.03%
21,088
-3,964
-16% -$591K
LNG icon
477
Cheniere Energy
LNG
$55.4B
$3.66M 0.03%
51,067
+5,320
+12% +$323K
CE icon
478
Celanese
CE
$4.75B
$3.65M 0.03%
56,705
+11,406
+25% +$692K
IRM icon
479
Iron Mountain
IRM
$37B
$3.64M 0.03%
111,140
+3,990
+4% +$108K
CPN
480
DELISTED
Calpine Corporation
CPN
$3.6M 0.03%
151,386
+51,870
+52% +$1.18M
SRCL
481
DELISTED
Stericycle Inc
SRCL
$3.56M 0.03%
30,087
-375
-1% -$42.9K
HOLX
482
DELISTED
Hologic
HOLX
$3.56M 0.03%
140,301
+29,924
+27% +$699K
HCA icon
483
HCA Healthcare
HCA
$89.8B
$3.55M 0.03%
62,930
+4,680
+8% +$247K
DRI icon
484
Darden Restaurants
DRI
$25.9B
$3.5M 0.03%
84,598
+13,829
+20% +$612K
TGNA
485
DELISTED
TEGNA Inc
TGNA
$3.44M 0.03%
210,169
-27,601
-12% -$405K
COL
486
DELISTED
Rockwell Collins
COL
$3.43M 0.03%
43,871
-2,009
-4% -$158K
J icon
487
Jacobs Solutions
J
$17B
$3.43M 0.03%
77,739
+3,279
+4% +$156K
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.41M 0.03%
47,931
-7,383
-13% -$444K
PNW icon
489
Pinnacle West Capital
PNW
$12.2B
$3.4M 0.03%
58,754
+9,452
+19% +$523K
HBAN icon
490
Huntington Bancshares
HBAN
$36.1B
$3.32M 0.03%
348,000
– –
AMTD
491
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.31M 0.03%
105,720
+36,678
+53% +$1.14M
CHTR icon
492
Charter Communications
CHTR
$17.9B
$3.29M 0.03%
20,752
+17,536
+545% +$2.42M
HAR
493
DELISTED
Harman International Industries
HAR
$3.27M 0.03%
30,431
+644
+2% +$68.4K
TRMB icon
494
Trimble
TRMB
$13.1B
$3.2M 0.03%
86,553
+72,906
+534% +$2.73M
SCG
495
DELISTED
Scana
SCG
$3.19M 0.03%
59,233
+5,018
+9% +$261K
NAVI icon
496
Navient
NAVI
$831M
$3.18M 0.03%
+179,337
New +$2.97M
FOSL icon
497
Fossil Group
FOSL
$311M
$3.16M 0.03%
30,241
– –
MDU icon
498
MDU Resources
MDU
$4.32B
$3.15M 0.03%
235,817
-61,013
-21% -$797K
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
$3.12M 0.03%
21,609
-16,961
-44% -$2.25M
AVT icon
500
Avnet
AVT
$7.98B
$3.07M 0.02%
69,293
+34,828
+101% +$1.53M
18 19
20
21 22

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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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FCM
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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.