We are live on ! Find out more
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
GS icon
76
Goldman Sachs
GS
$302B
$38.1M 0.32%
232,535
-45,826
-16% -$7.71M
EOG icon
77
EOG Resources
EOG
$75.1B
$37.8M 0.32%
385,150
-134,748
-26% -$12M
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$37.8M 0.32%
314,068
-10,789
-3% -$1.28M
COP icon
79
ConocoPhillips
COP
$153B
$37.2M 0.31%
529,094
-75,537
-12% -$5.06M
BLK icon
80
Blackrock
BLK
$180B
$36.7M 0.31%
116,830
+20,873
+22% +$6.38M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$36.4M 0.31%
484,224
-48,928
-9% -$3.66M
BKNG icon
82
Booking.com
BKNG
$159B
$36M 0.3%
755,675
-62,700
-8% -$3.09M
CL icon
83
Colgate-Palmolive
CL
$73.6B
$35.8M 0.3%
552,458
-84,225
-13% -$5.31M
TJX icon
84
TJX Companies
TJX
$169B
$35.2M 0.3%
1,160,880
-78,472
-6% -$2.38M
PSX icon
85
Phillips 66
PSX
$90B
$35.1M 0.3%
455,054
-34,962
-7% -$2.66M
ABT icon
86
Abbott
ABT
$192B
$34.8M 0.29%
903,485
-171,098
-16% -$6.6M
EBAY icon
87
eBay
EBAY
$45.5B
$34.5M 0.29%
1,484,209
-596,894
-29% -$13.9M
DD icon
88
DuPont de Nemours
DD
$19.5B
$34.3M 0.29%
278,953
-4,689
-2% -$553K
MET icon
89
MetLife
MET
$61.4B
$34M 0.29%
722,233
-96,476
-12% -$4.43M
BG icon
90
Bunge Global
BG
$21.5B
$33.8M 0.28%
424,586
-9,314
-2% -$733K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 0.28%
496,875
-112,913
-19% -$7.1M
CELG
92
DELISTED
Celgene Corp
CELG
$32.5M 0.27%
464,908
-38,328
-8% -$3.04M
BNY
93
Bank of New York Mellon
BNY
$111B
$32.1M 0.27%
908,790
-42,167
-4% -$1.39M
MO icon
94
Altria Group
MO
$107B
$31.8M 0.27%
848,698
-201,327
-19% -$7.32M
EMR icon
95
Emerson Electric
EMR
$91.4B
$31.7M 0.27%
473,844
-19,158
-4% -$1.26M
AMT icon
96
American Tower
AMT
$79.4B
$31.5M 0.27%
384,386
-37,511
-9% -$3.06M
LLY icon
97
Eli Lilly
LLY
$1.09T
$31.3M 0.26%
531,813
-135,576
-20% -$7.57M
MPC icon
98
Marathon Petroleum
MPC
$97.8B
$31.3M 0.26%
718,916
+7,370
+1% +$323K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$31.3M 0.26%
490,540
-290
-0.1% -$17.7K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.7M 0.26%
224,112
-24,632
-10% -$3.37M
2 3
4
5 6

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.