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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
TJX icon
101
TJX Companies
TJX
$172B
$30.8M 0.25%
1,160,406
-474
-0% -$13.5K
LLY icon
102
Eli Lilly
LLY
$1.08T
$30.8M 0.25%
494,843
-36,970
-7% -$2.21M
NEE icon
103
NextEra Energy
NEE
$179B
$30.3M 0.25%
1,182,948
-31,004
-3% -$754K
TRV icon
104
Travelers Companies
TRV
$78.3B
$29.7M 0.24%
315,415
+7,818
+3% +$713K
NOV icon
105
NOV
NOV
$7.49B
$29.4M 0.24%
357,327
-45,697
-11% -$3.4M
DUK icon
106
Duke Energy
DUK
$96.1B
$29.3M 0.24%
395,441
+21,048
+6% +$1.51M
MS icon
107
Morgan Stanley
MS
$338B
$29.1M 0.24%
900,887
+384
+0% +$11.8K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29.1M 0.24%
485,701
-41,846
-8% -$2.42M
APA icon
109
APA Corp
APA
$14.2B
$28.8M 0.23%
286,475
+97,029
+51% +$8.79M
DD
110
DELISTED
Du Pont De Nemours E I
DD
$28.7M 0.23%
461,726
-28,814
-6% -$1.85M
PRU icon
111
Prudential Financial
PRU
$42.2B
$28.7M 0.23%
322,817
+13,075
+4% +$1.1M
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$28.6M 0.23%
335,983
+30,902
+10% +$2.52M
LOW icon
113
Lowe's Companies
LOW
$124B
$28.5M 0.23%
594,185
-29,023
-5% -$1.35M
YHOO
114
DELISTED
Yahoo Inc
YHOO
$28.4M 0.23%
807,387
-15,765
-2% -$550K
APC
115
DELISTED
Anadarko Petroleum
APC
$28.2M 0.23%
257,855
-24,389
-9% -$2.48M
MON
116
DELISTED
Monsanto Co
MON
$28.1M 0.23%
225,608
-9,171
-4% -$1.07M
LMT icon
117
Lockheed Martin
LMT
$138B
$28.1M 0.23%
174,706
-384
-0.2% -$62.4K
CB icon
118
Chubb
CB
$134B
$28M 0.23%
270,345
+27,686
+11% +$2.83M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$28M 0.23%
378,151
-118,724
-24% -$8.29M
JCI icon
120
Johnson Controls International
JCI
$93.7B
$27.9M 0.23%
532,955
-21,237
-4% -$1.06M
CTSH icon
121
Cognizant
CTSH
$26.4B
$27.3M 0.22%
557,755
+27,716
+5% +$1.35M
CRM icon
122
Salesforce
CRM
$162B
$27.2M 0.22%
468,554
+11,696
+3% +$632K
BHI
123
DELISTED
Baker Hughes
BHI
$27M 0.22%
362,236
+2,028
+0.6% +$141K
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$26.9M 0.22%
307,009
-69,590
-18% -$5.98M
GIS icon
125
General Mills
GIS
$20.2B
$26.2M 0.21%
498,138
+66,197
+15% +$3.53M
3 4
5
6 7

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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.