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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
LYB icon
126
LyondellBasell Industries
LYB
$20.7B
$25.9M 0.21%
264,929
-24,196
-8% -$2.3M
AGN
127
DELISTED
Allergan plc
AGN
$25.4M 0.21%
114,057
+11,275
+11% +$2.33M
PX
128
DELISTED
Praxair Inc
PX
$25.1M 0.2%
189,085
-20,077
-10% -$2.63M
MCK icon
129
McKesson
MCK
$105B
$24.9M 0.2%
133,643
-9,038
-6% -$1.61M
MPC icon
130
Marathon Petroleum
MPC
$94.5B
$24.9M 0.2%
637,288
-81,628
-11% -$3.61M
NSC icon
131
Norfolk Southern
NSC
$75.2B
$24.7M 0.2%
239,594
-11,848
-5% -$1.16M
FDX icon
132
FedEx
FDX
$76.3B
$24.2M 0.2%
159,890
+2,444
+2% +$341K
GLW icon
133
Corning
GLW
$137B
$23.8M 0.19%
1,083,986
+129,313
+14% +$2.74M
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23.7M 0.19%
262,300
-22,878
-8% -$1.71M
DHR icon
135
Danaher
DHR
$146B
$23.3M 0.19%
440,913
-760
-0.2% -$39K
MU icon
136
Micron Technology
MU
$981B
$23.3M 0.19%
707,306
-1,611
-0.2% -$43.9K
ETN icon
137
Eaton
ETN
$178B
$23.3M 0.19%
301,274
+4,190
+1% +$311K
STT icon
138
State Street
STT
$51.4B
$23M 0.19%
342,560
-71,928
-17% -$4.73M
EXC icon
139
Exelon
EXC
$46.2B
$22.9M 0.19%
879,726
+425,683
+94% +$10.9M
HES
140
DELISTED
Hess
HES
$22.8M 0.18%
230,753
+15,136
+7% +$1.37M
EMR icon
141
Emerson Electric
EMR
$91.7B
$22.7M 0.18%
342,687
-131,157
-28% -$8.82M
DE icon
142
Deere & Co
DE
$167B
$22.6M 0.18%
249,942
+3,563
+1% +$328K
TGT icon
143
Target
TGT
$69.2B
$22.5M 0.18%
388,503
+36,309
+10% +$2.14M
COST icon
144
Costco
COST
$419B
$22.5M 0.18%
195,071
-71,647
-27% -$8.22M
AMAT icon
145
Applied Materials
AMAT
$417B
$22.4M 0.18%
994,320
+14,734
+2% +$301K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$22.2M 0.18%
523,576
+129,922
+33% +$5.2M
CAH icon
147
Cardinal Health
CAH
$55.9B
$22.2M 0.18%
323,979
+94,691
+41% +$6.45M
VLO icon
148
Valero Energy
VLO
$93.3B
$22M 0.18%
439,094
+111,516
+34% +$6.15M
DVN icon
149
Devon Energy
DVN
$49.9B
$21.7M 0.18%
273,315
+10,243
+4% +$745K
VFC icon
150
VF Corp
VFC
$5.81B
$21.6M 0.17%
364,210
+42,279
+13% +$2.46M
4 5
6
7 8

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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.