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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
FDX icon
151
FedEx
FDX
$77.3B
$20.9M 0.18%
157,446
-21,514
-12% -$2.92M
CI icon
152
Cigna
CI
$73.3B
$20.5M 0.17%
244,387
-8,112
-3% -$668K
ADM icon
153
Archer Daniels Midland
ADM
$38.4B
$20.3M 0.17%
468,708
+30,998
+7% +$1.28M
SRE icon
154
Sempra
SRE
$56.2B
$20.2M 0.17%
417,452
-19,760
-5% -$919K
AMAT icon
155
Applied Materials
AMAT
$435B
$20M 0.17%
979,586
-117,285
-11% -$2.15M
GLW icon
156
Corning
GLW
$144B
$19.9M 0.17%
954,673
-172,200
-15% -$3.24M
DFS
157
DELISTED
Discover Financial Services
DFS
$19.8M 0.17%
340,601
-121,700
-26% -$6.82M
TFC icon
158
Truist Financial
TFC
$64.3B
$19.7M 0.17%
490,082
-2,262
-0.5% -$86.6K
ADBE icon
159
Adobe
ADBE
$103B
$18.8M 0.16%
285,834
-18,343
-6% -$1.18M
VFC icon
160
VF Corp
VFC
$5.73B
$18.8M 0.16%
321,931
-44,000
-12% -$2.48M
ELV icon
161
Elevance Health
ELV
$86.6B
$18.8M 0.16%
188,361
-86,839
-32% -$7.85M
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$18.7M 0.16%
220,425
-22,701
-9% -$1.93M
NOC icon
163
Northrop Grumman
NOC
$82B
$18.6M 0.16%
151,030
-14,785
-9% -$1.75M
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$18M 0.15%
71,122
-8,654
-11% -$2.24M
AET
165
DELISTED
Aetna Inc
AET
$17.9M 0.15%
238,435
-40,390
-14% -$2.86M
HES
166
DELISTED
Hess
HES
$17.9M 0.15%
215,617
-69,040
-24% -$5.49M
DVN icon
167
Devon Energy
DVN
$49.3B
$17.6M 0.15%
263,072
-20,913
-7% -$1.3M
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$17.5M 0.15%
246,774
-17,413
-7% -$1.15M
CMI icon
169
Cummins
CMI
$87.8B
$17.5M 0.15%
117,485
-47,788
-29% -$6.64M
WY icon
170
Weyerhaeuser
WY
$17.8B
$17.5M 0.15%
596,216
-41,774
-7% -$1.26M
VLO icon
171
Valero Energy
VLO
$95.1B
$17.4M 0.15%
327,578
-167,804
-34% -$8.59M
INTU icon
172
Intuit
INTU
$91.6B
$17.4M 0.15%
223,571
-46,411
-17% -$3.54M
TROW icon
173
T. Rowe Price
TROW
$23.8B
$17.3M 0.15%
210,612
-67,563
-24% -$5.48M
SWN
174
DELISTED
Southwestern Energy Company
SWN
$17M 0.14%
369,358
+113,292
+44% +$4.75M
MU icon
175
Micron Technology
MU
$1.03T
$16.8M 0.14%
708,917
-54,813
-7% -$1.3M
5 6
7
8 9

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CM
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EIP
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BBA
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FCM
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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.