We are live on ! Find out more
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
DWA
726
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$343K ﹤0.01%
12,914
– –
TOL icon
727
Toll Brothers
TOL
$13.9B
$342K ﹤0.01%
9,513
+2,312
+32% +$85.1K
GIL icon
728
Gildan
GIL
$10.6B
$338K ﹤0.01%
14,800
– –
EFOR
729
Everforth Inc
EFOR
$1.34B
$333K ﹤0.01%
8,620
– –
OTEX icon
730
Open Text
OTEX
$5.8B
$329K ﹤0.01%
15,200
+5,200
+52% +$126K
DKS icon
731
Dick's Sporting Goods
DKS
$18.1B
$326K ﹤0.01%
5,970
– –
AVA icon
732
Avista
AVA
$3.23B
$324K ﹤0.01%
10,573
– –
FDS icon
733
Factset
FDS
$9.89B
$323K ﹤0.01%
3,000
-4,794
-62% -$507K
CIE
734
DELISTED
Cobalt International Energy, Inc
CIE
$313K ﹤0.01%
1,139
– –
SFLY
735
DELISTED
Shutterfly, Inc.
SFLY
$308K ﹤0.01%
7,225
+500
+7% +$23.8K
AEM icon
736
Agnico Eagle Mines
AEM
$93.8B
$301K ﹤0.01%
11,000
– –
ESND
737
DELISTED
Essendant Inc.
ESND
$300K ﹤0.01%
7,300
+131
+2% +$5.56K
SNPS icon
738
Synopsys
SNPS
$79B
$296K ﹤0.01%
7,694
-15,475
-67% -$621K
FRC
739
DELISTED
First Republic Bank
FRC
$296K ﹤0.01%
5,478
-26,464
-83% -$1.36M
WRB icon
740
W.R. Berkley
WRB
$25.9B
$284K ﹤0.01%
23,034
– –
AGCO icon
741
AGCO
AGCO
$7.11B
$279K ﹤0.01%
5,059
-1,190
-19% -$63.7K
GVA icon
742
Granite Construction
GVA
$5.52B
$279K ﹤0.01%
6,988
– –
LZB icon
743
La-Z-Boy
LZB
$1.64B
$277K ﹤0.01%
10,238
+1,000
+11% +$27.3K
KGC icon
744
Kinross Gold
KGC
$32.6B
$276K ﹤0.01%
73,500
– –
PCH
745
DELISTED
PotlatchDeltic
PCH
$276K ﹤0.01%
7,145
– –
ONIT
746
Onity Group
ONIT
$321M
$268K ﹤0.01%
456
– –
ONB icon
747
Old National Bancorp
ONB
$10.4B
$267K ﹤0.01%
17,887
– –
SCS
748
DELISTED
Steelcase
SCS
$261K ﹤0.01%
15,688
– –
IBOC icon
749
International Bancshares
IBOC
$4.52B
$259K ﹤0.01%
10,312
-1,173
-10% -$28.4K
TBI
750
Trueblue
TBI
$302M
$256K ﹤0.01%
+8,738
New +$234K
28 29
30
31 32

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.