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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
Cap. Flow
-$912M
Cap. Flow %
-7.68%
Top 10 Hldgs %
15.16%
Holding
796
New
11
Increased
186
Reduced
475
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
2
VZ icon
Verizon
VZ
+$20.8M
3
ORCL icon
Oracle
ORCL
+$20M
4
PRGO icon
Perrigo
PRGO
+$11.4M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$29.5M
3
CVX icon
Chevron
CVX
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$18M
5
BRK.B icon
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
UPS icon
51
United Parcel Service
UPS
$88.4B
$56.2M 0.47%
577,103
-37,988
-6% -$3.7M
UNP icon
52
Union Pacific
UNP
$175B
$55.9M 0.47%
596,044
-39,696
-6% -$3.53M
RTX icon
53
RTX Corp
RTX
$300B
$55.3M 0.47%
752,657
-103,048
-12% -$7.4M
CVS icon
54
CVS Health
CVS
$121B
$54.8M 0.46%
732,309
-72,760
-9% -$5.14M
AGN
55
DELISTED
Allergan Inc
AGN
$52.6M 0.44%
423,699
-31,989
-7% -$3.9M
HPQ icon
56
HP
HPQ
$26.8B
$52.4M 0.44%
3,566,390
-111,076
-3% -$1.49M
BA icon
57
Boeing
BA
$183B
$50.4M 0.42%
401,588
-50,428
-11% -$6.57M
MDT icon
58
Medtronic
MDT
$116B
$49.5M 0.42%
804,168
-16,179
-2% -$942K
CVE icon
59
Cenovus Energy
CVE
$55.7B
$47.9M 0.4%
1,826,000
– –
OXY icon
60
Occidental Petroleum
OXY
$58.5B
$47.9M 0.4%
524,150
-63,494
-11% -$5.67M
TWX
61
DELISTED
Time Warner Inc
TWX
$47.3M 0.4%
754,458
-92,474
-11% -$5.8M
MA icon
62
Mastercard
MA
$490B
$46.5M 0.39%
622,394
-57,816
-8% -$4.52M
UNH icon
63
UnitedHealth
UNH
$364B
$45.6M 0.38%
556,567
-86,227
-13% -$6.49M
SBUX icon
64
Starbucks
SBUX
$124B
$44.7M 0.38%
1,219,442
-748
-0.1% -$27.7K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$44.7M 0.38%
881,253
+72,428
+9% +$3.86M
NKE icon
66
Nike
NKE
$60.1B
$44M 0.37%
1,191,546
+49,052
+4% +$1.85M
EMC
67
DELISTED
EMC CORPORATION
EMC
$43.9M 0.37%
1,601,796
-196,573
-11% -$5.11M
ACN icon
68
Accenture
ACN
$110B
$43.3M 0.36%
543,339
+78,914
+17% +$6.48M
ABBV icon
69
AbbVie
ABBV
$439B
$42.2M 0.36%
820,856
-135,981
-14% -$6.87M
TXN icon
70
Texas Instruments
TXN
$253B
$41.9M 0.35%
889,195
-54,945
-6% -$2.42M
F icon
71
Ford
F
$55.2B
$40.5M 0.34%
2,597,154
-189,836
-7% -$2.94M
AIG icon
72
American International
AIG
$39.8B
$40.3M 0.34%
805,120
-83,635
-9% -$4.16M
HON icon
73
Honeywell
HON
$74.6B
$39.3M 0.33%
471,441
-43,618
-8% -$3.61M
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$39.1M 0.33%
1,131,142
-69,873
-6% -$2.39M
PNC icon
75
PNC Financial Services
PNC
$102B
$38.2M 0.32%
438,753
-18,123
-4% -$1.48M
1 2
3
4 5

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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.