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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
ACCO icon
776
Acco Brands
ACCO
$399M
$134K ﹤0.01%
+21,800
New +$134K
CBB
777
DELISTED
Cincinnati Bell Inc.
CBB
$121K ﹤0.01%
6,971
– –
VVUS
778
DELISTED
Vivus Inc
VVUS
$100K ﹤0.01%
1,688
– –
KWK
779
DELISTED
QUICKSILVER RESOURCES INC
KWK
$49K ﹤0.01%
18,689
– –
DSI icon
780
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-30,000
Closed -$1.04M
GEOS icon
781
Geospace Technologies
GEOS
$67.9M
– –
-2,321
Closed -$220K
LDOS icon
782
Leidos
LDOS
$17.6B
– –
-19,330
Closed -$899K
TNC icon
783
Tennant Co
TNC
$1.18B
– –
-3,084
Closed -$209K
WOR icon
784
Worthington Enterprises
WOR
$2.78B
– –
-16,220
Closed -$421K
WPX
785
DELISTED
WPX Energy, Inc.
WPX
– –
-87,005
Closed -$1.77M
PIR
786
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-909
Closed -$420K
NTRI
787
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,560
Closed -$174K
CNL
788
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,666
Closed -$497K
ATML
789
DELISTED
ATMEL CORP
ATML
– –
-13,850
Closed -$108K
AFFX
790
DELISTED
Affymetrix Inc
AFFX
– –
-11,918
Closed -$102K
ADVS
791
DELISTED
Advent Software Inc
ADVS
– –
-8,370
Closed -$293K
MWIV
792
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,301
Closed -$391K
COLE
793
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-42,011
Closed -$590K
LIFE
794
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-146,969
Closed -$11.1M
HMA
795
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-49,243
Closed -$645K
EXXI
796
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-12,192
Closed -$330K
28 29 30 31
32

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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.