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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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$40.6B
| $419K | ﹤0.01% |
9,396
-12,643
| -57% | -$569K |
|
702
Cathay General Bancorp
CATY
$4.3B
| $409K | ﹤0.01% |
16,221
| – | – |
|
703
COPT Defense Properties
CDP
$4.19B
| $403K | ﹤0.01% |
15,135
| – | – |
|
704
Wolfspeed
WOLF
$1.65B
| $403K | ﹤0.01% |
7,127
-10,509
| -60% | -$641K |
|
705
Charter Communications
CHTR
$17.9B
| $396K | ﹤0.01% |
3,216
-10,397
| -76% | -$1.36M |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $395K | ﹤0.01% |
21,176
| – | – |
|
|
CPWR
707
DELISTED
COMPUWARE CORP
CPWR
| $395K | ﹤0.01% |
39,206
| – | – |
|
708
New Jersey Resources
NJR
$5.62B
| $390K | ﹤0.01% |
15,660
| – | – |
|
|
ODP
709
DELISTED
ODP
ODP
| $388K | ﹤0.01% |
9,406
| – | – |
|
710
Sensata Technologies
ST
$6.72B
| $388K | ﹤0.01% |
9,106
| – | – |
|
|
PHH
711
DELISTED
PHH Corporation
PHH
| $388K | ﹤0.01% |
15,000
+4,727
| +46% | +$119K |
|
712
OGE Energy
OGE
$9.69B
| $384K | ﹤0.01% |
10,455
-2,278
| -18% | -$79.6K |
|
|
STR
713
DELISTED
QUESTAR CORP
STR
| $384K | ﹤0.01% |
16,134
-8,000
| -33% | -$186K |
|
714
Alliant Energy
LNT
$18.2B
| $378K | ﹤0.01% |
13,322
| – | – |
|
715
ResMed
RMD
$32.8B
| $377K | ﹤0.01% |
8,429
| – | – |
|
|
PLCM
716
DELISTED
POLYCOM INC
PLCM
| $376K | ﹤0.01% |
27,424
+1,981
| +8% | +$24.9K |
|
|
Y
717
DELISTED
Alleghany Corp
Y
| $371K | ﹤0.01% |
911
| – | – |
|
|
POLY
718
DELISTED
Plantronics, Inc.
POLY
| $369K | ﹤0.01% |
8,299
| – | – |
|
719
CGI
GIB
$15.3B
| $367K | ﹤0.01% |
13,100
| – | – |
|
|
WGL
720
DELISTED
Wgl Holdings
WGL
| $365K | ﹤0.01% |
9,123
| – | – |
|
|
ANN
721
DELISTED
ANN INC
ANN
| $361K | ﹤0.01% |
8,712
-613
| -7% | -$21.9K |
|
722
Raymond James Financial
RJF
$34.9B
| $360K | ﹤0.01% |
9,660
-56,102
| -85% | -$1.96M |
|
723
Martin Marietta Materials
MLM
$32.7B
| $352K | ﹤0.01% |
2,744
-2,175
| -44% | -$250K |
|
724
Applied Industrial Technologies
AIT
$13B
| $347K | ﹤0.01% |
7,188
| – | – |
|
725
lululemon athletica
LULU
$13.7B
| $343K | ﹤0.01% |
6,516
-3,225
| -33% | -$161K |
|
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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.