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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
OCR
526
DELISTED
OMNICARE INC
OCR
$2.2M 0.02%
36,916
-1,252
-3% -$75.9K
DISH
527
DELISTED
DISH Network Corp.
DISH
$2.2M 0.02%
35,368
+9,230
+35% +$537K
FRT icon
528
Federal Realty Investment Trust
FRT
$10.2B
$2.18M 0.02%
19,035
-834
-4% -$91.1K
URI icon
529
United Rentals
URI
$70.3B
$2.18M 0.02%
23,000
+5,347
+30% +$453K
GRMN
530
Garmin
GRMN
$59.8B
$2.17M 0.02%
39,360
-8,897
-18% -$440K
NFX
531
DELISTED
Newfield Exploration
NFX
$2.16M 0.02%
69,019
-34,010
-33% -$899K
THC icon
532
Tenet Healthcare
THC
$21.5B
$2.16M 0.02%
50,488
+8,873
+21% +$391K
SEIC icon
533
SEI Investments
SEIC
$12.7B
$2.14M 0.02%
63,595
+54,900
+631% +$1.87M
DLR icon
534
Digital Realty Trust
DLR
$72.9B
$2.13M 0.02%
40,157
-14,119
-26% -$735K
FDO
535
DELISTED
FAMILY DOLLAR STORES
FDO
$2.12M 0.02%
36,620
-43,657
-54% -$2.76M
FL
536
DELISTED
Foot Locker
FL
$2.11M 0.02%
45,000
+16,470
+58% +$684K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 0.02%
54,818
-23,748
-30% -$907K
GAS
538
DELISTED
AGL Resources Inc
GAS
$2.09M 0.02%
42,734
-26,906
-39% -$1.27M
FLG
539
Flagstar Bank National Association
FLG
$5.9B
$2.08M 0.02%
43,230
-3,465
-7% -$169K
EFA icon
540
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 0.02%
31,000
– –
CPN
541
DELISTED
Calpine Corporation
CPN
$2.08M 0.02%
99,516
+39,559
+66% +$776K
ALB icon
542
Albemarle
ALB
$15.1B
$2.08M 0.02%
31,320
+5,212
+20% +$337K
CLB icon
543
Core Laboratories
CLB
$571M
$2.08M 0.02%
10,459
-1,306
-11% -$247K
PBI icon
544
Pitney Bowes
PBI
$2.28B
$2.07M 0.02%
79,662
-8,416
-10% -$208K
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
$2.06M 0.02%
49,329
-22,135
-31% -$904K
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.02%
17,217
-19,674
-53% -$2.11M
ADT
547
DELISTED
ADT Corp
ADT
$2.02M 0.02%
67,385
-76,779
-53% -$2.53M
RVTY icon
548
Revvity
RVTY
$13.2B
$2.02M 0.02%
44,769
-4,651
-9% -$204K
LPT
549
DELISTED
Liberty Property Trust
LPT
$2M 0.02%
54,164
-4,228
-7% -$153K
O icon
550
Realty Income
O
$59.2B
$1.99M 0.02%
50,355
+12,947
+35% +$514K
20 21
22
23 24

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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.