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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
ANSS
601
DELISTED
Ansys
ANSS
$1.3M 0.01%
17,153
-5,352
-24% -$402K
WBC
602
DELISTED
WABCO HOLDINGS INC.
WBC
$1.28M 0.01%
12,000
+153
+1% +$16.4K
IDXX icon
603
Idexx Laboratories
IDXX
$45B
$1.26M 0.01%
18,820
-1,066
-5% -$67.8K
Y
604
DELISTED
Alleghany Corp
Y
$1.25M 0.01%
2,845
+1,934
+212% +$808K
NLY icon
605
Annaly Capital Management
NLY
$17.4B
$1.22M 0.01%
26,594
-2,490
-9% -$115K
ENDP
606
DELISTED
Endo International plc
ENDP
$1.17M 0.01%
16,768
-17,038
-50% -$1.14M
THC icon
607
Tenet Healthcare
THC
$21.5B
$1.14M 0.01%
24,336
-26,152
-52% -$1.18M
GHC icon
608
Graham Holdings Company
GHC
$5.03B
$1.14M 0.01%
2,628
– –
VAL
609
DELISTED
Valspar
VAL
$1.13M 0.01%
14,796
-1,003
-6% -$74.3K
EQIX icon
610
Equinix
EQIX
$105B
$1.12M 0.01%
5,335
+2,402
+82% +$463K
WLK icon
611
Westlake Corp
WLK
$10.1B
$1.12M 0.01%
+13,341
New +$999K
DO
612
DELISTED
Diamond Offshore Drilling
DO
$1.1M 0.01%
22,097
-7,351
-25% -$366K
VRN
613
DELISTED
Veren
VRN
$1.08M 0.01%
28,469
+472
+2% +$17.5K
OVV icon
614
Ovintiv
OVV
$17.5B
$1.06M 0.01%
9,500
– –
UGI icon
615
UGI
UGI
$7.53B
$1.06M 0.01%
31,394
-994
-3% -$31.4K
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
$1.05M 0.01%
28,713
-2,287
-7% -$84.4K
RYN icon
617
Rayonier
RYN
$6.47B
$1.04M 0.01%
32,127
-6,373
-17% -$200K
JLL icon
618
Jones Lang LaSalle
JLL
$16.7B
$1.03M 0.01%
8,116
-2,665
-25% -$321K
LNT icon
619
Alliant Energy
LNT
$18.2B
$999K 0.01%
32,820
+19,498
+146% +$565K
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
$996K 0.01%
9,481
-463
-5% -$45.5K
HLF icon
621
Herbalife
HLF
$1.23B
$986K 0.01%
30,554
-1,820
-6% -$55.8K
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$13.6B
$971K 0.01%
15,605
+7,174
+85% +$433K
CLB icon
623
Core Laboratories
CLB
$571M
$928K 0.01%
5,553
-4,906
-47% -$873K
OII icon
624
Oceaneering
OII
$5.08B
$924K 0.01%
11,831
-1,556
-12% -$114K
TKR icon
625
Timken Company
TKR
$9.03B
$918K 0.01%
18,911
-2,438
-11% -$110K
23 24
25
26 27

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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.