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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
ARG
501
DELISTED
Airgas Inc
ARG
$2.67M 0.02%
25,020
-14,487
-37% -$1.55M
NBR icon
502
Nabors Industries
NBR
$1.33B
$2.66M 0.02%
2,158
-644
-23% -$643K
CINF icon
503
Cincinnati Financial
CINF
$26.5B
$2.6M 0.02%
53,367
-10,823
-17% -$522K
DHI icon
504
D.R. Horton
DHI
$40.8B
$2.54M 0.02%
117,197
-13,009
-10% -$294K
LNG icon
505
Cheniere Energy
LNG
$55.4B
$2.53M 0.02%
45,747
+20,662
+82% +$990K
CE icon
506
Celanese
CE
$4.75B
$2.52M 0.02%
45,299
-941
-2% -$50.1K
WFT
507
DELISTED
Weatherford International plc
WFT
$2.5M 0.02%
143,966
+30,973
+27% +$475K
LNKD
508
DELISTED
LinkedIn Corporation
LNKD
$2.48M 0.02%
13,393
+479
+4% +$98.2K
BHC icon
509
Bausch Health
BHC
$2.32B
$2.46M 0.02%
20,600
+700
+4% +$95.7K
ZION icon
510
Zions Bancorporation
ZION
$10.5B
$2.46M 0.02%
79,333
-11,192
-12% -$340K
CPAY icon
511
Corpay
CPAY
$26.9B
$2.46M 0.02%
21,326
-10,470
-33% -$1.22M
EPC icon
512
Edgewell Personal Care
EPC
$1.32B
$2.44M 0.02%
32,623
+9,432
+41% +$690K
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
$2.43M 0.02%
117
+66
+129% +$1.25M
LEN icon
514
Lennar Class A
LEN
$20.5B
$2.42M 0.02%
64,251
-13,315
-17% -$509K
AVGO icon
515
Broadcom
AVGO
$1.98T
$2.39M 0.02%
370,470
+223,970
+153% +$1.31M
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
$2.38M 0.02%
19,576
+1,250
+7% +$148K
HOLX
517
DELISTED
Hologic
HOLX
$2.37M 0.02%
110,377
-5,743
-5% -$124K
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.34M 0.02%
69,042
-682
-1% -$22.3K
R icon
519
Ryder
R
$10.1B
$2.33M 0.02%
29,096
-4,766
-14% -$353K
ENDP
520
DELISTED
Endo International plc
ENDP
$2.32M 0.02%
33,806
+3,000
+10% +$213K
POM
521
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.32M 0.02%
113,258
+17,031
+18% +$335K
ALLE icon
522
Allegion
ALLE
$14.1B
$2.31M 0.02%
44,313
+1,961
+5% +$98.5K
WTW icon
523
Willis Towers Watson
WTW
$31.6B
$2.3M 0.02%
19,662
– –
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
$2.27M 0.02%
98,834
-34,039
-26% -$746K
PRE
525
DELISTED
PARTNERRE LTD
PRE
$2.21M 0.02%
21,315
-5,860
-22% -$585K
19 20
21
22 23

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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.