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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
RDC
576
DELISTED
Rowan Companies Plc
RDC
$1.69M 0.01%
52,895
+13,237
+33% +$415K
TE
577
DELISTED
TECO ENERGY INC
TE
$1.67M 0.01%
90,301
-15,000
-14% -$264K
KMR
578
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.67M 0.01%
21,797
+8,082
+59% +$574K
DISH
579
DELISTED
DISH Network Corp.
DISH
$1.66M 0.01%
25,565
-9,803
-28% -$589K
BMS
580
DELISTED
Bemis
BMS
$1.63M 0.01%
40,169
– –
TOL icon
581
Toll Brothers
TOL
$13.9B
$1.58M 0.01%
42,858
+33,345
+351% +$1.18M
TW
582
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.58M 0.01%
15,126
+1,763
+13% +$193K
VOYA icon
583
Voya Financial
VOYA
$9.01B
$1.57M 0.01%
+43,314
New +$1.55M
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.57M 0.01%
23,019
+1,629
+8% +$130K
HCBK
585
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.54M 0.01%
156,895
– –
SIG icon
586
Signet Jewelers
SIG
$3.59B
$1.54M 0.01%
13,899
-1,340
-9% -$140K
ARW icon
587
Arrow Electronics
ARW
$10.7B
$1.51M 0.01%
24,950
+6,529
+35% +$380K
UHS icon
588
Universal Health Services
UHS
$10.2B
$1.5M 0.01%
15,720
+3,709
+31% +$320K
HSH
589
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.5M 0.01%
24,000
-6,000
-20% -$271K
MGA icon
590
Magna International
MGA
$18.6B
$1.49M 0.01%
29,418
+218
+0.7% +$11.1K
MLM icon
591
Martin Marietta Materials
MLM
$32.7B
$1.49M 0.01%
11,244
+8,500
+310% +$1.07M
TMUS icon
592
T-Mobile US
TMUS
$190B
$1.47M 0.01%
43,760
-5,308
-11% -$172K
AAL icon
593
American Airlines Group
AAL
$9.88B
$1.47M 0.01%
+34,158
New +$1.33M
BTU
594
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.46M 0.01%
5,935
– –
WAB icon
595
Wabtec
WAB
$49.9B
$1.45M 0.01%
17,508
-710
-4% -$54.7K
VMW
596
DELISTED
VMware, Inc
VMW
$1.39M 0.01%
14,364
-2,304
-14% -$224K
CAR icon
597
Avis
CAR
$4.93B
$1.35M 0.01%
22,617
-383
-2% -$21K
MRVL icon
598
Marvell Technology
MRVL
$195B
$1.34M 0.01%
93,858
-413
-0.4% -$6.36K
JBL icon
599
Jabil
JBL
$38.4B
$1.33M 0.01%
63,789
-15,000
-19% -$279K
IQV icon
600
IQVIA
IQV
$39.8B
$1.32M 0.01%
+24,788
New +$1.25M
22 23
24
25 26

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EIP
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BBA
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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.