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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
+5.42%
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
$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
TAC icon
776
TransAlta
TAC
$3.95B
$184K ﹤0.01%
16,000
– –
CLNE icon
777
Clean Energy Fuels
CLNE
$377M
$152K ﹤0.01%
+13,000
New +$129K
AFFX
778
DELISTED
Affymetrix Inc
AFFX
$116K ﹤0.01%
+13,000
New +$103K
ACCO icon
779
Acco Brands
ACCO
$396M
– –
-21,800
Closed -$134K
CLF icon
780
Cleveland-Cliffs
CLF
$7.08B
– –
-26,259
Closed -$537K
FNF icon
781
Fidelity National Financial
FNF
$12.8B
– –
-24,397
Closed -$438K
BRSL
782
Brightstar Lottery PLC
BRSL
$2.07B
– –
-111,264
Closed -$1.56M
KELYA icon
783
Kelly Services Class A
KELYA
$536M
– –
-10,058
Closed -$239K
KN icon
784
Knowles
KN
$3.29B
– –
-7,288
Closed -$208K
MTH icon
785
Meritage Homes
MTH
$4.81B
– –
-12,120
Closed -$254K
OXM icon
786
Oxford Industries
OXM
$542M
– –
-2,790
Closed -$218K
SLM icon
787
SLM Corp
SLM
$5.11B
– –
-980,414
Closed -$8.58M
TILE icon
788
Interface
TILE
$2.24B
– –
-11,721
Closed -$241K
X
789
DELISTED
US Steel
X
– –
-31,695
Closed -$875K
WFT
790
DELISTED
Weatherford International plc
WFT
– –
-143,966
Closed -$2.5M
WGL
791
DELISTED
Wgl Holdings
WGL
– –
-9,123
Closed -$365K
CEB
792
DELISTED
CEB Inc.
CEB
– –
-6,356
Closed -$472K
KWK
793
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-18,689
Closed -$49K
CPWR
794
DELISTED
COMPUWARE CORP
CPWR
– –
-39,206
Closed -$395K
LSI
795
DELISTED
LSI CORPORATION
LSI
– –
-364,867
Closed -$4.04M
BEAM
796
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-82,765
Closed -$6.89M
VVUS
797
DELISTED
Vivus Inc
VVUS
– –
-1,688
Closed -$100K
28 29 30 31
32

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.