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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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$12.4B
| $520K | ﹤0.01% |
39,162
| – | – |
|
677
John Wiley & Sons Class A
WLY
$2.53B
| $515K | ﹤0.01% |
8,939
-52
| -0.6% | -$2.89K |
|
|
PNY
678
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $507K | ﹤0.01% |
14,334
| – | – |
|
|
THI
679
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $504K | ﹤0.01% |
10,052
+52
| +0.5% | +$2.81K |
|
680
Deluxe
DLX
$1.09B
| $500K | ﹤0.01% |
9,536
| – | – |
|
681
Compass Minerals
CMP
$1.12B
| $495K | ﹤0.01% |
6,000
+2,123
| +55% | +$175K |
|
682
TransDigm Group
TDG
$68.3B
| $495K | ﹤0.01% |
2,674
-558
| -17% | -$97.6K |
|
683
ArcBest
ARCB
$3.14B
| $480K | ﹤0.01% |
13,000
-15,310
| -54% | -$522K |
|
684
Vail Resorts
MTN
$5.29B
| $479K | ﹤0.01% |
6,869
-1,467
| -18% | -$104K |
|
685
HNI Corp
HNI
$3.55B
| $475K | ﹤0.01% |
13,000
+4,411
| +51% | +$158K |
|
|
FCE.A
686
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $473K | ﹤0.01% |
24,783
| – | – |
|
687
RenaissanceRe
RNR
$13.2B
| $472K | ﹤0.01% |
4,835
-1,010
| -17% | -$94.6K |
|
|
CEB
688
DELISTED
CEB Inc.
CEB
| $472K | ﹤0.01% |
6,356
| – | – |
|
689
Wheaton Precious Metals
WPM
$61.3B
| $469K | ﹤0.01% |
22,800
| – | – |
|
|
CVSA
690
Covista Inc
CVSA
$4.36B
| $461K | ﹤0.01% |
10,872
+872
| +9% | +$33.7K |
|
691
H.B. Fuller
FUL
$3.24B
| $459K | ﹤0.01% |
9,504
| – | – |
|
692
Arch Capital
ACGL
$33.2B
| $455K | ﹤0.01% |
23,748
| – | – |
|
693
AGNC Investment
AGNC
$12.9B
| $454K | ﹤0.01% |
21,130
-2,376
| -10% | -$51K |
|
694
Choice Hotels
CHH
$4.75B
| $445K | ﹤0.01% |
9,684
| – | – |
|
695
Fidelity National Financial
FNF
$12.8B
| $438K | ﹤0.01% |
24,397
-24,854
| -50% | -$449K |
|
696
New York Times
NYT
$10.3B
| $433K | ﹤0.01% |
25,314
| – | – |
|
697
Advanced Micro Devices
AMD
$788B
| $430K | ﹤0.01% |
107,169
| – | – |
|
|
MW
698
DELISTED
THE MENS WAREHOUSE INC
MW
| $427K | ﹤0.01% |
8,709
-2,749
| -24% | -$137K |
|
699
Minerals Technologies
MTX
$2.25B
| $423K | ﹤0.01% |
6,559
| – | – |
|
|
HSNI
700
DELISTED
HSN, Inc.
HSNI
| $421K | ﹤0.01% |
7,050
| – | – |
|
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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.