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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
AN icon
551
AutoNation
AN
$6.9B
$1.98M 0.02%
37,275
+2,951
+9% +$150K
NOW icon
552
ServiceNow
NOW
$129B
$1.97M 0.02%
164,520
+56,425
+52% +$718K
UDR icon
553
UDR
UDR
$12B
$1.89M 0.02%
73,328
-2,896
-4% -$72.5K
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.86M 0.02%
21,390
+15,611
+270% +$1.27M
HSP
555
DELISTED
HOSPIRA INC
HSP
$1.86M 0.02%
43,094
-16,010
-27% -$687K
JOY
556
DELISTED
Joy Global Inc
JOY
$1.86M 0.02%
32,011
-29,871
-48% -$1.66M
TSS
557
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.02%
60,756
-10,580
-15% -$325K
HBI
558
DELISTED
Hanesbrands
HBI
$1.84M 0.02%
96,000
+8,000
+9% +$144K
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.81M 0.02%
50,200
-34,544
-41% -$1.14M
TE
560
DELISTED
TECO ENERGY INC
TE
$1.81M 0.02%
105,301
+2,080
+2% +$34.8K
POT
561
DELISTED
Potash Corp Of Saskatchewan
POT
$1.8M 0.02%
55,000
– –
VMW
562
DELISTED
VMware, Inc
VMW
$1.8M 0.02%
16,668
+11,264
+208% +$1.1M
ATVI
563
DELISTED
Activision Blizzard
ATVI
$1.77M 0.01%
86,551
+2,677
+3% +$50.8K
ANSS
564
DELISTED
Ansys
ANSS
$1.73M 0.01%
22,505
+1,841
+9% +$149K
FSLR icon
565
First Solar
FSLR
$24.4B
$1.73M 0.01%
24,720
-1,606
-6% -$89.6K
FLEX icon
566
Flex
FLEX
$46B
$1.69M 0.01%
243,040
-134,469
-36% -$869K
NDAQ icon
567
Nasdaq
NDAQ
$53.5B
$1.66M 0.01%
134,487
-26,265
-16% -$339K
FWONA icon
568
Liberty Media Series A
FWONA
$23.7B
$1.65M 0.01%
70,829
-30,065
-30% -$719K
ASH icon
569
Ashland
ASH
$3.42B
$1.63M 0.01%
33,573
+4,321
+15% +$203K
HOUS
570
DELISTED
Anywhere Real Estate
HOUS
$1.63M 0.01%
37,588
-4,344
-10% -$202K
DRE
571
DELISTED
Duke Realty Corp.
DRE
$1.63M 0.01%
96,357
-74,770
-44% -$1.19M
KBR icon
572
KBR
KBR
$4.8B
$1.62M 0.01%
60,851
+23,309
+62% +$703K
TMUS icon
573
T-Mobile US
TMUS
$190B
$1.62M 0.01%
49,068
-7,698
-14% -$244K
EGN
574
DELISTED
Energen
EGN
$1.61M 0.01%
19,975
-20,954
-51% -$1.57M
SIG icon
575
Signet Jewelers
SIG
$3.59B
$1.61M 0.01%
15,239
– –
21 22
23
24 25

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EIP
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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.