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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
IDXX icon
601
Idexx Laboratories
IDXX
$45B
$1.21M 0.01%
19,886
– –
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
$1.21M 0.01%
3,919
+1,958
+100% +$526K
RYN icon
603
Rayonier
RYN
$6.47B
$1.2M 0.01%
38,500
+11,866
+45% +$357K
AXS icon
604
AXIS Capital
AXS
$7.26B
$1.17M 0.01%
25,613
+12,534
+96% +$562K
ITC
605
DELISTED
ITC HOLDINGS CORP
ITC
$1.16M 0.01%
31,000
+4,564
+17% +$156K
VAL
606
DELISTED
Valspar
VAL
$1.14M 0.01%
15,799
– –
CAR icon
607
Avis
CAR
$4.93B
$1.12M 0.01%
23,000
+9,000
+64% +$387K
GHC icon
608
Graham Holdings Company
GHC
$5.03B
$1.12M 0.01%
2,628
-995
-27% -$406K
HSH
609
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.12M 0.01%
30,000
+6,667
+29% +$239K
ARW icon
610
Arrow Electronics
ARW
$10.7B
$1.09M 0.01%
18,421
+12,477
+210% +$679K
DINO icon
611
HF Sinclair
DINO
$15.6B
$1.09M 0.01%
22,852
+110
+0.5% +$5.2K
AAP icon
612
Advance Auto Parts
AAP
$3.23B
$1.08M 0.01%
8,568
-842
-9% -$102K
LECO icon
613
Lincoln Electric
LECO
$15.6B
$1.06M 0.01%
14,778
– –
UHS icon
614
Universal Health Services
UHS
$10.2B
$986K 0.01%
12,011
-790
-6% -$63.6K
UGI icon
615
UGI
UGI
$7.53B
$985K 0.01%
32,388
– –
TMH
616
DELISTED
Team Health Holdings Inc
TMH
$985K 0.01%
22,000
+9,154
+71% +$412K
TEVA icon
617
Teva Pharmaceuticals
TEVA
$42.8B
$976K 0.01%
18,476
– –
GWR
618
DELISTED
Genesee & Wyoming Inc.
GWR
$968K 0.01%
9,944
+2,134
+27% +$202K
CPHD
619
DELISTED
Cepheid Inc
CPHD
$968K 0.01%
18,764
+6,000
+47% +$305K
OII icon
620
Oceaneering
OII
$5.08B
$962K 0.01%
13,387
-13,151
-50% -$942K
MIDD icon
621
Middleby
MIDD
$5.38B
$955K 0.01%
10,845
– –
CPT icon
622
Camden Property Trust
CPT
$10.9B
$937K 0.01%
13,917
-14,039
-50% -$896K
KMR
623
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$935K 0.01%
13,715
-1,184
-8% -$82.2K
HLF icon
624
Herbalife
HLF
$1.23B
$927K 0.01%
32,374
-32,264
-50% -$1.07M
OC icon
625
Owens Corning
OC
$12.3B
$923K 0.01%
21,374
– –
23 24
25
26 27

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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.