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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
DNOW icon
651
DNOW Inc
DNOW
$3.01B
$691K 0.01%
+19,081
New +$657K
AXS icon
652
AXIS Capital
AXS
$7.32B
$676K 0.01%
15,259
-10,354
-40% -$473K
POOL icon
653
Pool Corp
POOL
$7.28B
$669K 0.01%
11,822
+3,000
+34% +$175K
RJF icon
654
Raymond James Financial
RJF
$34.7B
$656K 0.01%
19,403
+9,743
+101% +$325K
DECK icon
655
Deckers Outdoor
DECK
$12.5B
$650K 0.01%
45,162
+6,000
+15% +$79.7K
BPOP icon
656
Popular Inc
BPOP
$11.2B
$645K 0.01%
18,862
-686
-4% -$21.2K
DAR icon
657
Darling Ingredients
DAR
$9.96B
$634K 0.01%
30,348
– –
CPHD
658
DELISTED
Cepheid Inc
CPHD
$626K 0.01%
13,058
-5,706
-30% -$259K
TECH icon
659
Bio-Techne
TECH
$11.3B
$613K 0.01%
26,492
– –
ATVI
660
DELISTED
Activision Blizzard
ATVI
$611K ﹤0.01%
27,396
-59,155
-68% -$1.22M
VER
661
DELISTED
VEREIT, Inc.
VER
$610K ﹤0.01%
9,743
+832
+9% +$53.5K
WWW icon
662
Wolverine World Wide
WWW
$1.48B
$599K ﹤0.01%
23,000
-2,000
-8% -$53.2K
SIRI icon
663
SiriusXM
SIRI
$9.56B
$595K ﹤0.01%
17,210
-9,460
-35% -$308K
CMP icon
664
Compass Minerals
CMP
$1.1B
$585K ﹤0.01%
6,108
+108
+2% +$9.74K
SJR
665
DELISTED
Shaw Communications Inc.
SJR
$585K ﹤0.01%
24,300
– –
CLC
666
DELISTED
Clarcor
CLC
$584K ﹤0.01%
9,442
– –
LXK
667
DELISTED
Lexmark Intl Inc
LXK
$570K ﹤0.01%
11,845
– –
EME icon
668
Emcor
EME
$37.1B
$565K ﹤0.01%
12,697
– –
WPM icon
669
Wheaton Precious Metals
WPM
$61.3B
$562K ﹤0.01%
22,800
– –
DLX icon
670
Deluxe
DLX
$1.09B
$559K ﹤0.01%
9,536
– –
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$549K ﹤0.01%
27,644
+2,861
+12% +$54.7K
ACM icon
672
Aecom
ACM
$7.98B
$547K ﹤0.01%
17,000
-3,000
-15% -$96.8K
PRXL
673
DELISTED
Parexel International Corp
PRXL
$545K ﹤0.01%
10,323
-315
-3% -$15.8K
BEAV
674
DELISTED
B/E Aerospace Inc
BEAV
$538K ﹤0.01%
8,029
-434
-5% -$28.9K
ODP
675
DELISTED
ODP
ODP
$535K ﹤0.01%
9,406
– –
25 26
27
28 29

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.