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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
SLG icon
576
SL Green Realty
SLG
$4B
$1.6M 0.01%
16,482
-3,807
-19% -$354K
ULTA icon
577
Ulta Beauty
ULTA
$22.9B
$1.6M 0.01%
16,474
-7,598
-32% -$684K
AVT icon
578
Avnet
AVT
$7.98B
$1.6M 0.01%
34,465
+9,077
+36% +$389K
BMS
579
DELISTED
Bemis
BMS
$1.58M 0.01%
40,169
-4,272
-10% -$167K
BRSL
580
Brightstar Lottery PLC
BRSL
$2.08B
$1.56M 0.01%
111,264
-51,887
-32% -$803K
N
581
DELISTED
Netsuite Inc
N
$1.55M 0.01%
16,315
+5,564
+52% +$594K
HCBK
582
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.54M 0.01%
156,895
-30,366
-16% -$284K
TW
583
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.52M 0.01%
13,363
-918
-6% -$107K
MRVL icon
584
Marvell Technology
MRVL
$195B
$1.49M 0.01%
94,271
-32,298
-26% -$494K
CHD icon
585
Church & Dwight Co
CHD
$24B
$1.47M 0.01%
42,524
+26,080
+159% +$865K
BTU
586
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.46M 0.01%
5,935
-1,090
-16% -$276K
DO
587
DELISTED
Diamond Offshore Drilling
DO
$1.44M 0.01%
29,448
-4,198
-12% -$207K
JBL icon
588
Jabil
JBL
$38.4B
$1.42M 0.01%
78,789
-7,112
-8% -$128K
WAB icon
589
Wabtec
WAB
$49.9B
$1.41M 0.01%
18,218
– –
TRW
590
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.38M 0.01%
16,853
-18,393
-52% -$1.43M
PCYC
591
DELISTED
PHARMACYCLICS INC
PCYC
$1.36M 0.01%
13,540
+4,411
+48% +$573K
EG icon
592
Everest Group
EG
$13.9B
$1.35M 0.01%
8,840
-3,368
-28% -$498K
RDC
593
DELISTED
Rowan Companies Plc
RDC
$1.34M 0.01%
39,658
-14,372
-27% -$470K
SPXC icon
594
SPX Corp
SPXC
$10.9B
$1.31M 0.01%
52,965
-10,182
-16% -$261K
EV
595
DELISTED
Eaton Vance Corp.
EV
$1.29M 0.01%
33,777
-8,544
-20% -$329K
JLL icon
596
Jones Lang LaSalle
JLL
$16.7B
$1.28M 0.01%
10,781
+2,000
+23% +$230K
NLY icon
597
Annaly Capital Management
NLY
$17.4B
$1.28M 0.01%
29,084
– –
MGA icon
598
Magna International
MGA
$18.6B
$1.27M 0.01%
29,200
– –
REG icon
599
Regency Centers
REG
$13.9B
$1.26M 0.01%
24,700
+9,112
+58% +$448K
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
$1.25M 0.01%
11,847
– –
22 23
24
25 26

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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.