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BCIM
British Columbia Investment Management Portfolio holdings
AUM
$16B
1-Year Est. Return
37.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
AUM
$12.4B
AUM Growth
+$497M
(+4.2%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
797
New
18
Increased
311
Reduced
377
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$46.5M |
| 2 |
Caterpillar
CAT
|
+$15M |
| 3 |
Exelon
EXC
|
+$10.9M |
| 4 |
Philip Morris
PM
|
+$9.03M |
| 5 |
APA Corp
APA
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 2 |
Royal Bank of Canada
RY
|
+$28.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$27.3M |
| 4 |
Oracle
ORCL
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBB
726
DELISTED
Cincinnati Bell Inc.
CBB
| $354K | ﹤0.01% |
18,000
+11,029
| +158% | +$202K |
|
727
HNI Corp
HNI
$3.56B
| $352K | ﹤0.01% |
9,000
-4,000
| -31% | -$146K |
|
728
Cathay General Bancorp
CATY
$4.31B
| $344K | ﹤0.01% |
13,443
-2,778
| -17% | -$68.4K |
|
|
PLCM
729
DELISTED
POLYCOM INC
PLCM
| $344K | ﹤0.01% |
27,424
| – | – |
|
730
Open Text
OTEX
$6.02B
| $342K | ﹤0.01% |
15,200
| – | – |
|
|
NTRI
731
DELISTED
NutriSystem, Inc.
NTRI
| $342K | ﹤0.01% |
+20,000
| New | +$319K |
|
|
SPWR
732
DELISTED
SunPower Corporation Common Stock
SPWR
| $335K | ﹤0.01% |
12,476
+1,082
| +9% | +$23.7K |
|
|
TBI
733
Trueblue
TBI
$308M
| $328K | ﹤0.01% |
11,894
+3,156
| +36% | +$86.4K |
|
734
W.R. Berkley
WRB
$26.2B
| $316K | ﹤0.01% |
23,034
| – | – |
|
|
CIE
735
DELISTED
Cobalt International Energy, Inc
CIE
| $313K | ﹤0.01% |
1,139
| – | – |
|
|
EFOR
736
Everforth Inc
EFOR
$1.37B
| $307K | ﹤0.01% |
8,620
| – | – |
|
|
PCH
737
DELISTED
PotlatchDeltic
PCH
| $306K | ﹤0.01% |
7,393
+248
| +3% | +$9.73K |
|
|
MTOR
738
DELISTED
MERITOR, Inc.
MTOR
| $306K | ﹤0.01% |
23,440
+5,000
| +27% | +$65.7K |
|
739
ArcBest
ARCB
$3.28B
| $305K | ﹤0.01% |
7,000
-6,000
| -46% | -$243K |
|
740
Itron
ITRI
$4.5B
| $305K | ﹤0.01% |
7,528
+1,206
| +19% | +$45.9K |
|
741
Regency Centers
REG
$14.1B
| $305K | ﹤0.01% |
5,476
-19,224
| -78% | -$1.02M |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $301K | ﹤0.01% |
5,478
| – | – |
|
743
Synopsys
SNPS
$78.8B
| $299K | ﹤0.01% |
7,694
| – | – |
|
744
Kinross Gold
KGC
$31.9B
| $286K | ﹤0.01% |
73,500
| – | – |
|
|
PWE
745
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $279K | ﹤0.01% |
30,500
| – | – |
|
746
Dick's Sporting Goods
DKS
$18.1B
| $278K | ﹤0.01% |
5,970
| – | – |
|
747
International Bancshares
IBOC
$4.56B
| $278K | ﹤0.01% |
10,312
| – | – |
|
748
Old National Bancorp
ONB
$10.4B
| $277K | ﹤0.01% |
19,364
+1,477
| +8% | +$20.8K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $271K | ﹤0.01% |
7,180
-26,597
| -79% | -$982K |
|
750
MGE Energy Inc
MGEE
$3.06B
| $263K | ﹤0.01% |
6,667
+550
| +9% | +$21K |
|
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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.