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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
CPAY icon
501
Corpay
CPAY
$26.9B
$3.06M 0.02%
23,183
+1,857
+9% +$227K
HSIC icon
502
Henry Schein
HSIC
$10.1B
$3.02M 0.02%
64,898
-17,918
-22% -$820K
CMCSK
503
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.02M 0.02%
56,620
-50
-0.1% -$2.67K
JOY
504
DELISTED
Joy Global Inc
JOY
$2.95M 0.02%
47,964
+15,953
+50% +$959K
LBTYA icon
505
Liberty Global Class A
LBTYA
$3.55B
$2.94M 0.02%
80,719
-27,197
-25% -$953K
TRW
506
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.9M 0.02%
32,396
+15,543
+92% +$1.3M
AWK icon
507
American Water Works
AWK
$26.8B
$2.89M 0.02%
58,530
-15,866
-21% -$746K
MTD icon
508
Mettler-Toledo International
MTD
$28.8B
$2.89M 0.02%
11,421
-720
-6% -$173K
R icon
509
Ryder
R
$10.1B
$2.89M 0.02%
32,793
+3,697
+13% +$310K
AIV
510
Aimco
AIV
$379M
$2.88M 0.02%
670,703
– –
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$2.83M 0.02%
71,685
+22,356
+45% +$904K
PII icon
512
Polaris
PII
$3.9B
$2.81M 0.02%
21,598
-3,864
-15% -$512K
IHS
513
DELISTED
IHS INC CL-A COM STK
IHS
$2.81M 0.02%
20,687
+1,111
+6% +$139K
GL icon
514
Globe Life
GL
$13.8B
$2.79M 0.02%
51,035
-4,191
-8% -$224K
DLR icon
515
Digital Realty Trust
DLR
$72.9B
$2.77M 0.02%
47,450
+7,293
+18% +$409K
BMO icon
516
Bank of Montreal
BMO
$129B
$2.76M 0.02%
+40,000
New +$2.79M
ALB icon
517
Albemarle
ALB
$15.1B
$2.75M 0.02%
38,497
+7,177
+23% +$492K
ASH icon
518
Ashland
ASH
$3.42B
$2.75M 0.02%
51,648
+18,075
+54% +$901K
ARG
519
DELISTED
Airgas Inc
ARG
$2.73M 0.02%
25,053
+33
+0.1% +$3.52K
PBI icon
520
Pitney Bowes
PBI
$2.28B
$2.73M 0.02%
98,710
+19,048
+24% +$507K
JEF icon
521
Jefferies Financial Group
JEF
$12.6B
$2.72M 0.02%
115,914
-21,721
-16% -$504K
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$2.64M 0.02%
173,836
-9,651
-5% -$141K
ADT
523
DELISTED
ADT Corp
ADT
$2.58M 0.02%
73,812
+6,427
+10% +$206K
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
$2.58M 0.02%
121,251
+22,417
+23% +$471K
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
$2.5M 0.02%
2,075
-729
-26% -$869K
19 20
21
22 23

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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.