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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
BKE icon
751
Buckle
BKE
$2.33B
$254K ﹤0.01%
5,545
-239
-4% -$10.9K
MTH icon
752
Meritage Homes
MTH
$4.75B
$254K ﹤0.01%
12,120
– –
TILE icon
753
Interface
TILE
$2.24B
$241K ﹤0.01%
11,721
– –
SPWR
754
DELISTED
SunPower Corporation Common Stock
SPWR
$241K ﹤0.01%
11,394
– –
MGEE icon
755
MGE Energy Inc
MGEE
$3.07B
$240K ﹤0.01%
6,117
– –
KELYA icon
756
Kelly Services Class A
KELYA
$536M
$239K ﹤0.01%
10,058
– –
WAIR
757
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$238K ﹤0.01%
10,802
– –
PWE
758
DELISTED
Penn West Energy Petroleum Ltd
PWE
$231K ﹤0.01%
30,500
– –
RAX
759
DELISTED
Rackspace Hosting Inc
RAX
$230K ﹤0.01%
7,007
– –
HEES
760
DELISTED
H&E Equipment Services
HEES
$229K ﹤0.01%
+5,666
New +$188K
MTOR
761
DELISTED
MERITOR, Inc.
MTOR
$226K ﹤0.01%
18,440
– –
WP
762
DELISTED
Worldpay, Inc.
WP
$226K ﹤0.01%
7,464
– –
ITRI icon
763
Itron
ITRI
$4.49B
$225K ﹤0.01%
6,322
– –
ESC
764
DELISTED
EMERITUS CORP
ESC
$224K ﹤0.01%
+7,132
New +$185K
OXM icon
765
Oxford Industries
OXM
$538M
$218K ﹤0.01%
2,790
– –
COLM icon
766
Columbia Sportswear
COLM
$2.88B
$217K ﹤0.01%
+5,256
New +$209K
MOH icon
767
Molina Healthcare
MOH
$10.8B
$214K ﹤0.01%
+5,705
New +$210K
NWN icon
768
Northwest Natural Holdings
NWN
$2.12B
$209K ﹤0.01%
4,755
– –
CAL icon
769
Caleres
CAL
$455M
$208K ﹤0.01%
7,827
-327
-4% -$8.21K
KN icon
770
Knowles
KN
$3.33B
$208K ﹤0.01%
+7,288
New +$226K
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
$201K ﹤0.01%
13,532
– –
PGH
772
DELISTED
Pengrowth Energy Corporation
PGH
$186K ﹤0.01%
33,800
+14,800
+78% +$94K
ERF
773
DELISTED
Enerplus Corporation
ERF
$183K ﹤0.01%
10,174
– –
TAC icon
774
TransAlta
TAC
$3.92B
$169K ﹤0.01%
16,000
– –
CALY
775
Callaway Golf Company
CALY
$2.95B
$139K ﹤0.01%
13,605
-8,335
-38% -$72.6K
28 29 30
31
32

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EIP
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BBA
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FCM
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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.