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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
ITW icon
101
Illinois Tool Works
ITW
$83.6B
$30.6M 0.26%
376,599
+29,639
+9% +$2.4M
LOW icon
102
Lowe's Companies
LOW
$122B
$30.5M 0.26%
623,208
-62,695
-9% -$3.03M
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$29.9M 0.25%
282,759
-28,315
-9% -$2.93M
COST icon
104
Costco
COST
$421B
$29.8M 0.25%
266,718
-1,188
-0.4% -$136K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29.6M 0.25%
527,547
+32,856
+7% +$1.78M
YHOO
106
DELISTED
Yahoo Inc
YHOO
$29.6M 0.25%
823,152
-39,902
-5% -$1.52M
NEE icon
107
NextEra Energy
NEE
$178B
$29M 0.24%
1,213,952
+60,900
+5% +$1.38M
STT icon
108
State Street
STT
$52.1B
$28.8M 0.24%
414,488
+75,496
+22% +$5.22M
SPG icon
109
Simon Property Group
SPG
$71.2B
$28.6M 0.24%
185,434
+9,383
+5% +$1.4M
LMT icon
110
Lockheed Martin
LMT
$141B
$28.6M 0.24%
175,090
-12,030
-6% -$1.89M
CAT icon
111
Caterpillar
CAT
$395B
$28.6M 0.24%
287,331
-128
-0% -$12.1K
NOV icon
112
NOV
NOV
$7.47B
$28.3M 0.24%
403,024
-7,386
-2% -$507K
MS icon
113
Morgan Stanley
MS
$343B
$28.1M 0.24%
900,503
+45,122
+5% +$1.39M
JCI icon
114
Johnson Controls International
JCI
$93.2B
$27.5M 0.23%
554,192
-48,124
-8% -$2.44M
PX
115
DELISTED
Praxair Inc
PX
$27.4M 0.23%
209,162
-15,347
-7% -$1.99M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.1M 0.23%
848,878
-267,749
-24% -$8.75M
CTSH icon
117
Cognizant
CTSH
$26.1B
$26.8M 0.23%
530,039
-22,467
-4% -$1.12M
MON
118
DELISTED
Monsanto Co
MON
$26.7M 0.23%
234,779
-68,844
-23% -$7.66M
DUK icon
119
Duke Energy
DUK
$96.1B
$26.7M 0.22%
374,393
-47,275
-11% -$3.3M
HAL icon
120
Halliburton
HAL
$27.9B
$26.7M 0.22%
452,646
-64,721
-13% -$3.46M
PRU icon
121
Prudential Financial
PRU
$42.2B
$26.2M 0.22%
309,742
-21,239
-6% -$1.83M
TRV icon
122
Travelers Companies
TRV
$77.4B
$26.2M 0.22%
307,597
-15,554
-5% -$1.31M
CRM icon
123
Salesforce
CRM
$158B
$26.1M 0.22%
456,858
-33,486
-7% -$2M
LYB icon
124
LyondellBasell Industries
LYB
$20.3B
$25.7M 0.22%
289,125
-38,642
-12% -$3.25M
MCK icon
125
McKesson
MCK
$103B
$25.2M 0.21%
142,681
-5,791
-4% -$1.01M
3 4
5
6 7

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CM
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EIP
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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.