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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
LECO icon
626
Lincoln Electric
LECO
$15.4B
$908K 0.01%
13,000
-1,778
-12% -$121K
HAIN icon
627
Hain Celestial
HAIN
$54.2M
$902K 0.01%
20,332
+2,000
+11% +$89.1K
FDS icon
628
Factset
FDS
$10.2B
$892K 0.01%
7,412
+4,412
+147% +$479K
RCI icon
629
Rogers Communications
RCI
$19.6B
$882K 0.01%
23,335
+235
+1% +$9.51K
NDSN icon
630
Nordson
NDSN
$17.2B
$877K 0.01%
10,938
– –
DINO icon
631
HF Sinclair
DINO
$16.3B
$875K 0.01%
20,034
-2,818
-12% -$138K
GGG icon
632
Graco
GGG
$13.3B
$867K 0.01%
33,300
-36
-0.1% -$889
MIDD icon
633
Middleby
MIDD
$5.27B
$866K 0.01%
10,464
-381
-4% -$31.4K
CPT icon
634
Camden Property Trust
CPT
$11.1B
$849K 0.01%
11,927
-1,990
-14% -$138K
TMH
635
DELISTED
Team Health Holdings Inc
TMH
$849K 0.01%
17,000
-5,000
-23% -$242K
PCYC
636
DELISTED
PHARMACYCLICS INC
PCYC
$844K 0.01%
9,404
-4,136
-31% -$388K
TEVA icon
637
Teva Pharmaceuticals
TEVA
$42.9B
$839K 0.01%
16,000
-2,476
-13% -$127K
SON icon
638
Sonoco
SON
$5.77B
$819K 0.01%
18,653
-350
-2% -$14.8K
AGCO icon
639
AGCO
AGCO
$6.98B
$815K 0.01%
14,493
+9,434
+186% +$521K
RMD icon
640
ResMed
RMD
$33B
$806K 0.01%
15,929
+7,500
+89% +$372K
UPL
641
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$802K 0.01%
27,000
-1,949
-7% -$55.4K
TFCF
642
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$784K 0.01%
22,899
-3,159
-12% -$105K
TECK icon
643
Teck Resources
TECK
$31.2B
$780K 0.01%
36,400
– –
JACK icon
644
Jack in the Box
JACK
$366M
$778K 0.01%
13,000
+3,132
+32% +$180K
STR
645
DELISTED
QUESTAR CORP
STR
$772K 0.01%
31,134
+15,000
+93% +$356K
CPRT icon
646
Copart
CPRT
$27.3B
$768K 0.01%
170,920
– –
OC icon
647
Owens Corning
OC
$12.4B
$750K 0.01%
19,400
-1,974
-9% -$81.2K
AL
648
DELISTED
Air Lease Corp
AL
$706K 0.01%
18,304
– –
AOS icon
649
A.O. Smith
AOS
$8.49B
$706K 0.01%
28,460
+472
+2% +$11.3K
FWONA icon
650
Liberty Media Series A
FWONA
$23.7B
$703K 0.01%
28,961
-41,868
-59% -$960K
24 25
26
27 28

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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.