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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
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
SCS
751
DELISTED
Steelcase
SCS
$262K ﹤0.01%
17,305
+1,617
+10% +$26.6K
SEM
752
DELISTED
Select Medical
SEM
$259K ﹤0.01%
+30,865
New +$239K
TNC icon
753
Tennant Co
TNC
$1.17B
$258K ﹤0.01%
+3,374
New +$220K
MOH icon
754
Molina Healthcare
MOH
$10.7B
$255K ﹤0.01%
5,705
– –
ONIT
755
Onity Group
ONIT
$326M
$254K ﹤0.01%
456
– –
GVA icon
756
Granite Construction
GVA
$5.46B
$251K ﹤0.01%
6,988
– –
WP
757
DELISTED
Worldpay, Inc.
WP
$251K ﹤0.01%
7,464
– –
CALY
758
Callaway Golf Company
CALY
$2.97B
$250K ﹤0.01%
30,000
+16,395
+121% +$141K
ESC
759
DELISTED
EMERITUS CORP
ESC
$247K ﹤0.01%
7,803
+671
+9% +$20.5K
ADVS
760
DELISTED
Advent Software Inc
ADVS
$244K ﹤0.01%
+7,489
New +$222K
ERF
761
DELISTED
Enerplus Corporation
ERF
$239K ﹤0.01%
10,174
– –
LZB icon
762
La-Z-Boy
LZB
$1.67B
$237K ﹤0.01%
10,238
– –
WAIR
763
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$235K ﹤0.01%
11,772
+970
+9% +$20.3K
NWN icon
764
Northwest Natural Holdings
NWN
$2.13B
$233K ﹤0.01%
4,942
+187
+4% +$8.38K
DWA
765
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$233K ﹤0.01%
10,000
-2,914
-23% -$76K
PHH
766
DELISTED
PHH Corporation
PHH
$228K ﹤0.01%
9,928
-5,072
-34% -$120K
PGH
767
DELISTED
Pengrowth Energy Corporation
PGH
$228K ﹤0.01%
33,800
– –
LULU icon
768
lululemon athletica
LULU
$13.7B
$226K ﹤0.01%
5,594
-922
-14% -$42.1K
SFLY
769
DELISTED
Shutterfly, Inc.
SFLY
$225K ﹤0.01%
5,225
-2,000
-28% -$81.9K
CAL icon
770
Caleres
CAL
$461M
$224K ﹤0.01%
7,827
– –
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
$220K ﹤0.01%
13,532
– –
COLM icon
772
Columbia Sportswear
COLM
$2.94B
$217K ﹤0.01%
5,256
– –
KBR icon
773
KBR
KBR
$4.81B
$211K ﹤0.01%
8,856
-51,995
-85% -$1.3M
ESND
774
DELISTED
Essendant Inc.
ESND
$207K ﹤0.01%
5,000
-2,300
-32% -$90.1K
HEES
775
DELISTED
H&E Equipment Services
HEES
$206K ﹤0.01%
5,666
– –
28 29 30
31
32

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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.