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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
(-6.2%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 2 |
Verizon
VZ
|
+$20.8M |
| 3 |
Oracle
ORCL
|
+$20M |
| 4 |
Perrigo
PRGO
|
+$11.4M |
| 5 |
Accenture
ACN
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
ExxonMobil
XOM
|
+$29.5M |
| 3 |
Chevron
CVX
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$7.85B
| $643K | 0.01% |
20,000
| – | – |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $625K | 0.01% |
+8,911
| New | +$621K |
|
653
Darling Ingredients
DAR
$10B
| $608K | 0.01% |
30,348
-2,019
| -6% | -$40.5K |
|
654
Bank of Hawaii
BOH
$3.13B
| $606K | 0.01% |
10,000
+87
| +0.9% | +$5.07K |
|
655
Popular Inc
BPOP
$11.2B
| $606K | 0.01% |
19,548
| – | – |
|
|
DNY
656
DELISTED
DONNELLEY R R & SONS CO
DNY
| $604K | 0.01% |
33,736
| – | – |
|
657
MGM Resorts International
MGM
$11.1B
| $601K | 0.01% |
23,240
-7,010
| -23% | -$181K |
|
658
Emcor
EME
$36.8B
| $594K | 0.01% |
12,697
| – | – |
|
659
Tetra Tech
TTEK
$9.09B
| $592K | 0.01% |
100,000
+38,975
| +64% | +$227K |
|
660
Jack in the Box
JACK
$358M
| $582K | ﹤0.01% |
9,868
-701
| -7% | -$38.2K |
|
661
BioMarin Pharmaceuticals
BMRN
$13.6B
| $575K | ﹤0.01% |
8,431
-15,657
| -65% | -$1.15M |
|
|
PRXL
662
DELISTED
Parexel International Corp
PRXL
| $575K | ﹤0.01% |
10,638
| – | – |
|
663
Bio-Techne
TECH
$11.3B
| $565K | ﹤0.01% |
26,492
| – | – |
|
|
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
| $560K | ﹤0.01% |
16,903
-20,250
| -55% | -$622K |
|
|
CVG
665
DELISTED
Convergys
CVG
| $548K | ﹤0.01% |
25,000
+5,368
| +27% | +$111K |
|
|
LXK
666
DELISTED
Lexmark Intl Inc
LXK
| $548K | ﹤0.01% |
11,845
| – | – |
|
667
Equinix
EQIX
$105B
| $542K | ﹤0.01% |
2,933
| – | – |
|
668
Verisk Analytics
VRSK
$23.5B
| $542K | ﹤0.01% |
9,040
| – | – |
|
669
Pool Corp
POOL
$7.25B
| $541K | ﹤0.01% |
8,822
| – | – |
|
|
CLC
670
DELISTED
Clarcor
CLC
| $541K | ﹤0.01% |
9,442
| – | – |
|
671
Cleveland-Cliffs
CLF
$6.99B
| $537K | ﹤0.01% |
26,259
-10,448
| -28% | -$216K |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $532K | ﹤0.01% |
8,463
| – | – |
|
673
Trimble
TRMB
$13.1B
| $530K | ﹤0.01% |
13,647
-2,832
| -17% | -$102K |
|
|
SJR
674
DELISTED
Shaw Communications Inc.
SJR
| $526K | ﹤0.01% |
24,300
| – | – |
|
675
Telus
TU
$15B
| $521K | ﹤0.01% |
32,000
| – | – |
|
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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.