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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
OVV icon
626
Ovintiv
OVV
$17.5B
$920K 0.01%
9,500
– –
TKR icon
627
Timken Company
TKR
$9.03B
$898K 0.01%
21,349
– –
ATI icon
628
ATI
ATI
$31.4B
$894K 0.01%
23,726
-9,603
-29% -$323K
JBHT icon
629
JB Hunt Transport Services
JBHT
$25.9B
$883K 0.01%
12,276
+192
+2% +$14.2K
X
630
DELISTED
US Steel
X
$875K 0.01%
31,695
-14,200
-31% -$372K
RCI icon
631
Rogers Communications
RCI
$19.4B
$867K 0.01%
23,100
– –
SIRI icon
632
SiriusXM
SIRI
$9.59B
$853K 0.01%
26,670
+8,250
+45% +$292K
VRN
633
DELISTED
Veren
VRN
$847K 0.01%
+27,997
New +$904K
HAIN icon
634
Hain Celestial
HAIN
$52.9M
$838K 0.01%
18,332
-720
-4% -$32.8K
ESS icon
635
Essex Property Trust
ESS
$18.1B
$833K 0.01%
+4,900
New +$790K
GGG icon
636
Graco
GGG
$13.4B
$831K 0.01%
33,336
-1,500
-4% -$37.5K
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
$811K 0.01%
9,681
– –
TFCF
638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$811K 0.01%
26,058
-41,941
-62% -$1.34M
CCK icon
639
Crown Holdings
CCK
$13.1B
$782K 0.01%
17,485
+9,129
+109% +$397K
SON icon
640
Sonoco
SON
$5.74B
$780K 0.01%
19,003
– –
UPL
641
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$778K 0.01%
28,949
– –
CPRT icon
642
Copart
CPRT
$26.8B
$777K 0.01%
170,920
– –
NDSN icon
643
Nordson
NDSN
$17.3B
$771K 0.01%
10,938
– –
WDAY icon
644
Workday
WDAY
$43.3B
$719K 0.01%
7,859
+3,731
+90% +$355K
TECK icon
645
Teck Resources
TECK
$32.4B
$715K 0.01%
36,400
– –
WWW icon
646
Wolverine World Wide
WWW
$1.48B
$714K 0.01%
25,000
+5,998
+32% +$170K
UFS
647
DELISTED
DOMTAR CORPORATION (New)
UFS
$697K 0.01%
12,428
-850
-6% -$43.8K
AL
648
DELISTED
Air Lease Corp
AL
$683K 0.01%
18,304
– –
UNFI icon
649
United Natural Foods
UNFI
$2.9B
$662K 0.01%
9,332
– –
AOS icon
650
A.O. Smith
AOS
$8.51B
$644K 0.01%
27,988
– –
24 25
26
27 28

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EIP
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BBA
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FCM
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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.