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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
CIT
526
DELISTED
CIT Group Inc.
CIT
$2.48M 0.02%
54,171
-5,438
-9% -$245K
FSLR icon
527
First Solar
FSLR
$24.4B
$2.47M 0.02%
34,720
+10,000
+40% +$662K
BHC icon
528
Bausch Health
BHC
$2.32B
$2.44M 0.02%
20,600
– –
LPT
529
DELISTED
Liberty Property Trust
LPT
$2.43M 0.02%
64,081
+9,917
+18% +$376K
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
$2.42M 0.02%
36,620
– –
GAS
531
DELISTED
AGL Resources Inc
GAS
$2.41M 0.02%
43,729
+995
+2% +$52.3K
CINF icon
532
Cincinnati Financial
CINF
$26.5B
$2.37M 0.02%
49,408
-3,959
-7% -$192K
NOW icon
533
ServiceNow
NOW
$129B
$2.35M 0.02%
189,490
+24,970
+15% +$267K
ZION icon
534
Zions Bancorporation
ZION
$10.5B
$2.34M 0.02%
79,333
– –
LKQ icon
535
LKQ Corp
LKQ
$6.25B
$2.34M 0.02%
87,552
-38,965
-31% -$1.08M
SLG icon
536
SL Green Realty
SLG
$4B
$2.32M 0.02%
21,932
+5,450
+33% +$563K
URBN icon
537
Urban Outfitters
URBN
$6.63B
$2.31M 0.02%
68,344
-8,578
-11% -$301K
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.3M 0.02%
29,132
-25,510
-47% -$1.77M
FRT icon
539
Federal Realty Investment Trust
FRT
$10.2B
$2.3M 0.02%
19,029
-6
-0% -$709
WDAY icon
540
Workday
WDAY
$43.3B
$2.27M 0.02%
25,264
+17,405
+221% +$1.37M
EG icon
541
Everest Group
EG
$13.9B
$2.25M 0.02%
14,044
+5,204
+59% +$824K
PRE
542
DELISTED
PARTNERRE LTD
PRE
$2.22M 0.02%
20,334
-981
-5% -$104K
S
543
DELISTED
Sprint Corporation
S
$2.2M 0.02%
257,978
-198,475
-43% -$1.74M
AN icon
544
AutoNation
AN
$6.9B
$2.15M 0.02%
36,116
-1,159
-3% -$64.1K
RVTY icon
545
Revvity
RVTY
$13.2B
$2.15M 0.02%
45,817
+1,048
+2% +$47.1K
UDR icon
546
UDR
UDR
$12B
$2.15M 0.02%
74,937
+1,609
+2% +$43.3K
CM icon
547
Canadian Imperial Bank of Commerce
CM
$110B
$2.13M 0.02%
+51,038
New +$2.22M
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$2.13M 0.02%
24,286
-36,005
-60% -$3.11M
NFX
549
DELISTED
Newfield Exploration
NFX
$2.12M 0.02%
48,017
-21,002
-30% -$753K
EFA icon
550
iShares MSCI EAFE ETF
EFA
$80.2B
$2.12M 0.02%
31,000
– –
20 21
22
23 24

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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.