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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
TXN icon
76
Texas Instruments
TXN
$257B
$40.3M 0.33%
844,170
-45,025
-5% -$2.1M
HON icon
77
Honeywell
HON
$72.9B
$39.5M 0.32%
472,467
+1,026
+0.2% +$85.8K
SBUX icon
78
Starbucks
SBUX
$122B
$38.8M 0.31%
1,004,056
-215,386
-18% -$7.82M
GS icon
79
Goldman Sachs
GS
$301B
$38.3M 0.31%
228,783
-3,752
-2% -$605K
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$37.6M 0.3%
972,739
+91,486
+10% +$3.99M
PNC icon
81
PNC Financial Services
PNC
$101B
$37.5M 0.3%
421,527
-17,226
-4% -$1.47M
CL icon
82
Colgate-Palmolive
CL
$73.6B
$37.5M 0.3%
550,473
-1,985
-0.4% -$133K
TMO icon
83
Thermo Fisher Scientific
TMO
$224B
$37.5M 0.3%
317,694
+3,626
+1% +$427K
MET icon
84
MetLife
MET
$61.5B
$36.4M 0.29%
734,217
+11,984
+2% +$561K
SPG icon
85
Simon Property Group
SPG
$71B
$36.3M 0.29%
218,209
+32,775
+18% +$5.35M
BKNG icon
86
Booking.com
BKNG
$160B
$36.2M 0.29%
752,175
-3,500
-0.5% -$168K
PSX icon
87
Phillips 66
PSX
$89.5B
$35.7M 0.29%
444,055
-10,999
-2% -$906K
DD icon
88
DuPont de Nemours
DD
$19.5B
$35.7M 0.29%
274,018
-4,935
-2% -$629K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$35.2M 0.28%
329,780
+47,021
+17% +$5M
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35M 0.28%
995,400
+146,522
+17% +$4.98M
BLK icon
91
Blackrock
BLK
$178B
$34.9M 0.28%
109,248
-7,582
-6% -$2.32M
AMT icon
92
American Tower
AMT
$79B
$34.2M 0.28%
380,004
-4,382
-1% -$379K
ABT icon
93
Abbott
ABT
$190B
$33.1M 0.27%
809,978
-93,507
-10% -$3.67M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$32.9M 0.27%
474,257
-9,967
-2% -$701K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.8M 0.26%
215,906
-8,206
-4% -$1.15M
BG icon
96
Bunge Global
BG
$21.4B
$31.6M 0.26%
417,771
-6,815
-2% -$527K
EBAY icon
97
eBay
EBAY
$47.2B
$31.4M 0.25%
1,488,433
+4,224
+0.3% +$92K
HAL icon
98
Halliburton
HAL
$28.2B
$31.1M 0.25%
438,265
-14,381
-3% -$922K
BNY
99
Bank of New York Mellon
BNY
$109B
$31M 0.25%
828,264
-80,526
-9% -$2.79M
COF icon
100
Capital One
COF
$134B
$30.9M 0.25%
374,358
+90,357
+32% +$7.02M
2 3
4
5 6

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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.