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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
OCR
551
DELISTED
OMNICARE INC
OCR
$2.1M 0.02%
31,485
-5,431
-15% -$337K
ULTA icon
552
Ulta Beauty
ULTA
$22.9B
$2.04M 0.02%
22,357
+5,883
+36% +$530K
FLEX icon
553
Flex
FLEX
$46B
$2.01M 0.02%
241,416
-1,624
-0.7% -$12.2K
SEIC icon
554
SEI Investments
SEIC
$12.7B
$1.99M 0.02%
60,788
-2,807
-4% -$90.4K
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$1.98M 0.02%
+48,363
New +$1.83M
POT
556
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.02%
55,000
– –
SPXC icon
557
SPX Corp
SPXC
$10.9B
$1.95M 0.02%
71,510
+18,545
+35% +$482K
SBAC icon
558
SBA Communications
SBAC
$19.4B
$1.95M 0.02%
19,024
-21,573
-53% -$2.07M
NDAQ icon
559
Nasdaq
NDAQ
$53.5B
$1.94M 0.02%
150,738
+16,251
+12% +$199K
EGN
560
DELISTED
Energen
EGN
$1.92M 0.02%
21,569
+1,594
+8% +$134K
MNDT
561
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.91M 0.02%
+47,146
New +$1.84M
TSS
562
DELISTED
Total System Services, Inc.
TSS
$1.91M 0.02%
60,756
– –
WTW icon
563
Willis Towers Watson
WTW
$31.6B
$1.9M 0.02%
16,541
-3,121
-16% -$351K
HBI
564
DELISTED
Hanesbrands
HBI
$1.88M 0.02%
76,236
-19,764
-21% -$408K
LNKD
565
DELISTED
LinkedIn Corporation
LNKD
$1.86M 0.02%
10,828
-2,565
-19% -$415K
N
566
DELISTED
Netsuite Inc
N
$1.83M 0.01%
21,121
+4,806
+29% +$388K
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.83M 0.01%
50,448
-4,370
-8% -$160K
FLG
568
Flagstar Bank National Association
FLG
$5.9B
$1.81M 0.01%
37,681
-5,549
-13% -$260K
DRE
569
DELISTED
Duke Realty Corp.
DRE
$1.8M 0.01%
99,239
+2,882
+3% +$50.4K
ALLE icon
570
Allegion
ALLE
$14.1B
$1.79M 0.01%
31,578
-12,735
-29% -$670K
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.74M 0.01%
50,200
– –
FL
572
DELISTED
Foot Locker
FL
$1.72M 0.01%
34,000
-11,000
-24% -$526K
ATI icon
573
ATI
ATI
$31.4B
$1.72M 0.01%
38,207
+14,481
+61% +$593K
SPN
574
DELISTED
Superior Energy Services, Inc.
SPN
$1.72M 0.01%
4,765
+846
+22% +$280K
HOUS
575
DELISTED
Anywhere Real Estate
HOUS
$1.71M 0.01%
45,286
+7,698
+20% +$299K
21 22
23
24 25

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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.