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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
NSC icon
126
Norfolk Southern
NSC
$75.3B
$24.4M 0.21%
251,442
-9,668
-4% -$897K
CB icon
127
Chubb
CB
$132B
$24M 0.2%
242,659
+2,927
+1% +$284K
ECL icon
128
Ecolab
ECL
$78.1B
$24M 0.2%
222,480
-35,128
-14% -$3.68M
D icon
129
Dominion Energy
D
$59.8B
$24M 0.2%
337,543
-20,157
-6% -$1.38M
APC
130
DELISTED
Anadarko Petroleum
APC
$23.9M 0.2%
282,244
-21,583
-7% -$1.77M
CSX icon
131
CSX Corp
CSX
$92.8B
$23.8M 0.2%
2,463,552
-232,074
-9% -$2.15M
BHI
132
DELISTED
Baker Hughes
BHI
$23.4M 0.2%
360,208
-21,636
-6% -$1.28M
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$23.3M 0.2%
305,081
-50,202
-14% -$3.68M
AFL icon
134
Aflac
AFL
$60.5B
$23.2M 0.2%
737,372
-60,828
-8% -$1.93M
SCHW
135
Charles Schwab
SCHW
$189B
$23.2M 0.2%
849,154
+49,359
+6% +$1.29M
GIS icon
136
General Mills
GIS
$20.4B
$22.4M 0.19%
431,941
-54,054
-11% -$2.68M
DE icon
137
Deere & Co
DE
$167B
$22.4M 0.19%
246,379
-16,690
-6% -$1.46M
ETN icon
138
Eaton
ETN
$179B
$22.3M 0.19%
297,084
+27,006
+10% +$1.99M
DHR icon
139
Danaher
DHR
$145B
$22.3M 0.19%
441,673
-52,760
-11% -$2.69M
COF icon
140
Capital One
COF
$136B
$21.9M 0.18%
284,001
-175,985
-38% -$12.9M
ADP icon
141
Automatic Data Processing
ADP
$107B
$21.9M 0.18%
322,247
-71,849
-18% -$4.89M
RTN
142
DELISTED
Raytheon Company
RTN
$21.6M 0.18%
218,875
-28,736
-12% -$2.73M
TGT icon
143
Target
TGT
$69.9B
$21.3M 0.18%
352,194
-35,966
-9% -$2.13M
MRSH
144
Marsh
MRSH
$90.1B
$21.3M 0.18%
431,653
+13,517
+3% +$647K
SYY icon
145
Sysco
SYY
$40.5B
$21.3M 0.18%
588,668
-26,619
-4% -$956K
BEN icon
146
Franklin Resources
BEN
$17.1B
$21.2M 0.18%
390,856
-32,059
-8% -$1.73M
AGN
147
DELISTED
Allergan plc
AGN
$21.2M 0.18%
102,782
-18,758
-15% -$3.72M
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21M 0.18%
285,178
-4,227
-1% -$295K
PARA
149
DELISTED
Paramount Global Class B
PARA
$21M 0.18%
339,821
-36,359
-10% -$2.29M
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$20.9M 0.18%
137,289
-12,053
-8% -$1.92M
4 5
6
7 8

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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.