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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
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$526K ﹤0.01%
15,569
-1,334
-8% -$44.4K
CHD icon
677
Church & Dwight Co
CHD
$24.1B
$525K ﹤0.01%
15,024
-27,500
-65% -$945K
WLY icon
678
John Wiley & Sons Class A
WLY
$2.52B
$519K ﹤0.01%
8,570
-369
-4% -$21K
THI
679
DELISTED
TIM HORTONS INC COM, CANADA
THI
$519K ﹤0.01%
10,106
+54
+0.5% +$2.96K
AAP icon
680
Advance Auto Parts
AAP
$3.22B
$517K ﹤0.01%
3,834
-4,734
-55% -$586K
O icon
681
Realty Income
O
$59.1B
$517K ﹤0.01%
12,011
-38,344
-76% -$1.6M
RNR icon
682
RenaissanceRe
RNR
$13.2B
$517K ﹤0.01%
4,835
– –
MTN icon
683
Vail Resorts
MTN
$5.28B
$508K ﹤0.01%
6,588
-281
-4% -$19.7K
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
$507K ﹤0.01%
11,824
-604
-5% -$28.3K
AMD icon
685
Advanced Micro Devices
AMD
$796B
$496K ﹤0.01%
118,295
+11,126
+10% +$45.1K
TTEK icon
686
Tetra Tech
TTEK
$8.98B
$495K ﹤0.01%
90,000
-10,000
-10% -$54.7K
VRSK icon
687
Verisk Analytics
VRSK
$23.4B
$493K ﹤0.01%
8,220
-820
-9% -$49K
TIME
688
DELISTED
Time Inc.
TIME
$493K ﹤0.01%
+20,350
New +$476K
RAX
689
DELISTED
Rackspace Hosting Inc
RAX
$492K ﹤0.01%
14,607
+7,600
+108% +$252K
MGM icon
690
MGM Resorts International
MGM
$11B
$484K ﹤0.01%
18,348
-4,892
-21% -$122K
BOH icon
691
Bank of Hawaii
BOH
$3.14B
$477K ﹤0.01%
8,122
-1,878
-19% -$107K
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
$475K ﹤0.01%
5,681
-4,000
-41% -$336K
CVSA
693
Covista Inc
CVSA
$4.32B
$460K ﹤0.01%
10,872
– –
FUL icon
694
H.B. Fuller
FUL
$3.29B
$457K ﹤0.01%
9,504
– –
ACGL icon
695
Arch Capital
ACGL
$33.5B
$455K ﹤0.01%
23,748
– –
ANN
696
DELISTED
ANN INC
ANN
$453K ﹤0.01%
11,000
+2,288
+26% +$91.3K
NJR icon
697
New Jersey Resources
NJR
$5.58B
$448K ﹤0.01%
15,660
– –
TDG icon
698
TransDigm Group
TDG
$68.9B
$447K ﹤0.01%
2,674
– –
CDP icon
699
COPT Defense Properties
CDP
$4.18B
$443K ﹤0.01%
15,945
+810
+5% +$22.2K
DNY
700
DELISTED
DONNELLEY R R & SONS CO
DNY
$441K ﹤0.01%
26,000
-7,736
-23% -$131K
26 27
28
29 30

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EIP
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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.