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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
GIB icon
701
CGI
GIB
$15.2B
$436K ﹤0.01%
13,100
– –
ST icon
702
Sensata Technologies
ST
$6.72B
$426K ﹤0.01%
9,106
– –
BKE icon
703
Buckle
BKE
$2.33B
$421K ﹤0.01%
9,500
+3,955
+71% +$181K
CVG
704
DELISTED
Convergys
CVG
$419K ﹤0.01%
19,560
-5,440
-22% -$118K
CCK icon
705
Crown Holdings
CCK
$13B
$416K ﹤0.01%
8,356
-9,129
-52% -$438K
MTX icon
706
Minerals Technologies
MTX
$2.28B
$412K ﹤0.01%
6,279
-280
-4% -$17.5K
MW
707
DELISTED
THE MENS WAREHOUSE INC
MW
$411K ﹤0.01%
7,358
-1,351
-16% -$68.6K
GIL icon
708
Gildan
GIL
$10.7B
$409K ﹤0.01%
14,800
– –
OGE icon
709
OGE Energy
OGE
$9.65B
$409K ﹤0.01%
10,455
– –
AEM icon
710
Agnico Eagle Mines
AEM
$94.3B
$396K ﹤0.01%
11,000
– –
UNFI icon
711
United Natural Foods
UNFI
$2.88B
$391K ﹤0.01%
6,000
-3,332
-36% -$223K
FNV icon
712
Franco-Nevada
FNV
$45.7B
$388K ﹤0.01%
+7,200
New +$351K
AVA icon
713
Avista
AVA
$3.23B
$387K ﹤0.01%
11,545
+972
+9% +$30.8K
PNY
714
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$387K ﹤0.01%
10,334
-4,000
-28% -$143K
CHH icon
715
Choice Hotels
CHH
$4.67B
$386K ﹤0.01%
8,195
-1,489
-15% -$67.1K
UAL icon
716
United Airlines
UAL
$40.5B
$386K ﹤0.01%
9,396
– –
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
$379K ﹤0.01%
21,176
– –
POLY
718
DELISTED
Plantronics, Inc.
POLY
$377K ﹤0.01%
7,842
-457
-6% -$20.3K
NYT icon
719
New York Times
NYT
$10.4B
$373K ﹤0.01%
24,513
-801
-3% -$12.5K
HSNI
720
DELISTED
HSN, Inc.
HSNI
$373K ﹤0.01%
6,297
-753
-11% -$42.8K
AGNC icon
721
AGNC Investment
AGNC
$12.9B
$370K ﹤0.01%
15,810
-5,320
-25% -$122K
JBHT icon
722
JB Hunt Transport Services
JBHT
$25.5B
$369K ﹤0.01%
5,004
-7,272
-59% -$551K
TU icon
723
Telus
TU
$14.9B
$369K ﹤0.01%
21,094
-10,906
-34% -$200K
AIT icon
724
Applied Industrial Technologies
AIT
$13B
$365K ﹤0.01%
7,188
– –
WOLF icon
725
Wolfspeed
WOLF
$1.64B
$356K ﹤0.01%
7,127
– –
27 28
29
30 31

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PP
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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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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.