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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
CI icon
151
Cigna
CI
$72.4B
$21.5M 0.17%
233,992
-10,395
-4% -$892K
ECL icon
152
Ecolab
ECL
$79.8B
$21.4M 0.17%
192,565
-29,915
-13% -$3.21M
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.4M 0.17%
84,936
+13,814
+19% +$3.53M
CSX icon
154
CSX Corp
CSX
$92.5B
$21.4M 0.17%
2,079,852
-383,700
-16% -$3.74M
AMP icon
155
Ameriprise Financial
AMP
$49.7B
$20.8M 0.17%
173,602
+54,299
+46% +$6.07M
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$20.8M 0.17%
132,996
-4,293
-3% -$678K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7M 0.17%
90,229
+1,884
+2% +$389K
AET
158
DELISTED
Aetna Inc
AET
$20.5M 0.17%
252,854
+14,419
+6% +$1.09M
SYY icon
159
Sysco
SYY
$40.3B
$20.3M 0.16%
543,148
-45,520
-8% -$1.67M
DFS
160
DELISTED
Discover Financial Services
DFS
$20.3M 0.16%
327,717
-12,884
-4% -$752K
ELV icon
161
Elevance Health
ELV
$84.7B
$20.3M 0.16%
188,277
-84
-0% -$8.65K
PARA
162
DELISTED
Paramount Global Class B
PARA
$20.3M 0.16%
325,930
-13,891
-4% -$827K
SWN
163
DELISTED
Southwestern Energy Company
SWN
$19.9M 0.16%
438,288
+68,930
+19% +$3.19M
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$19.7M 0.16%
227,334
+6,909
+3% +$587K
SCHW
165
Charles Schwab
SCHW
$186B
$19.6M 0.16%
728,741
-120,413
-14% -$3.16M
AFL icon
166
Aflac
AFL
$60.7B
$19.6M 0.16%
630,430
-106,942
-15% -$3.34M
MRSH
167
Marsh
MRSH
$91.3B
$19.6M 0.16%
378,430
-53,223
-12% -$2.64M
INTU icon
168
Intuit
INTU
$92B
$19.6M 0.16%
243,423
+19,852
+9% +$1.53M
RTN
169
DELISTED
Raytheon Company
RTN
$19.6M 0.16%
212,383
-6,492
-3% -$630K
ADBE icon
170
Adobe
ADBE
$105B
$19.5M 0.16%
269,960
-15,874
-6% -$1.02M
TROW icon
171
T. Rowe Price
TROW
$24.3B
$19.4M 0.16%
229,799
+19,187
+9% +$1.57M
WY icon
172
Weyerhaeuser
WY
$18B
$19.2M 0.16%
581,590
-14,626
-2% -$442K
TFC icon
173
Truist Financial
TFC
$63.9B
$19.2M 0.16%
486,673
-3,409
-0.7% -$131K
ADM icon
174
Archer Daniels Midland
ADM
$38.8B
$19.1M 0.15%
432,398
-36,310
-8% -$1.6M
TT icon
175
Trane Technologies
TT
$106B
$18.9M 0.15%
302,882
+101,842
+51% +$6.05M
5 6
7
8 9

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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.