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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
CVE icon
51
Cenovus Energy
CVE
$55B
$55.5M 0.45%
1,826,000
– –
RTX icon
52
RTX Corp
RTX
$302B
$54.1M 0.44%
744,715
-7,942
-1% -$585K
CVS icon
53
CVS Health
CVS
$120B
$54M 0.44%
715,993
-16,316
-2% -$1.23M
OXY icon
54
Occidental Petroleum
OXY
$59B
$53.7M 0.43%
545,956
+21,806
+4% +$2.05M
MDT icon
55
Medtronic
MDT
$116B
$52.8M 0.43%
828,731
+24,563
+3% +$1.49M
RY icon
56
Royal Bank of Canada
RY
$292B
$51M 0.41%
760,888
-413,982
-35% -$28.1M
BA icon
57
Boeing
BA
$184B
$50.7M 0.41%
398,701
-2,887
-0.7% -$377K
TWX
58
DELISTED
Time Warner Inc
TWX
$49.6M 0.4%
706,497
-47,961
-6% -$3.15M
HPQ icon
59
HP
HPQ
$26.6B
$47.9M 0.39%
3,131,136
-435,254
-12% -$6.54M
COP icon
60
ConocoPhillips
COP
$151B
$47.3M 0.38%
551,354
+22,260
+4% +$1.73M
UNH icon
61
UnitedHealth
UNH
$365B
$47M 0.38%
574,525
+17,958
+3% +$1.41M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$46.8M 0.38%
239,085
-182,500
-43% -$34.7M
AIG icon
63
American International
AIG
$40.4B
$46.7M 0.38%
856,270
+51,150
+6% +$2.71M
CAT icon
64
Caterpillar
CAT
$388B
$46.7M 0.38%
429,774
+142,443
+50% +$15M
TD icon
65
Toronto Dominion Bank
TD
$201B
$46.3M 0.37%
958,352
-562,306
-37% -$27.3M
EMC
66
DELISTED
EMC CORPORATION
EMC
$45.7M 0.37%
1,734,090
+132,294
+8% +$3.49M
MA icon
67
Mastercard
MA
$492B
$45.3M 0.37%
615,940
-6,454
-1% -$479K
ABBV icon
68
AbbVie
ABBV
$442B
$45.1M 0.36%
799,775
-21,081
-3% -$1.11M
EOG icon
69
EOG Resources
EOG
$75.2B
$44.5M 0.36%
380,915
-4,235
-1% -$445K
NKE icon
70
Nike
NKE
$61.3B
$44.5M 0.36%
1,146,744
-44,802
-4% -$1.67M
MO icon
71
Altria Group
MO
$109B
$44M 0.36%
1,049,484
+200,786
+24% +$8.08M
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$43.5M 0.35%
1,155,927
+24,785
+2% +$906K
ACN icon
73
Accenture
ACN
$110B
$42M 0.34%
519,753
-23,586
-4% -$1.89M
F icon
74
Ford
F
$55.7B
$41.2M 0.33%
2,392,087
-205,067
-8% -$3.34M
CELG
75
DELISTED
Celgene Corp
CELG
$40.9M 0.33%
475,904
+10,996
+2% +$836K
1 2
3
4 5

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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.