We are live on ! Find out more
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
PLD icon
176
Prologis
PLD
$134B
$16.6M 0.14%
406,845
-28,065
-6% -$1.11M
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.6M 0.14%
217,395
+75,218
+53% +$5.88M
APD icon
178
Air Products & Chemicals
APD
$67.7B
$16.6M 0.14%
150,331
-20,736
-12% -$2.2M
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.14%
88,345
-36,773
-29% -$6.72M
GM icon
180
General Motors
GM
$76.1B
$16.5M 0.14%
478,378
-198,480
-29% -$7.29M
CME icon
181
CME Group
CME
$94.3B
$16.3M 0.14%
219,696
-7,378
-3% -$557K
CCI icon
182
Crown Castle
CCI
$31.5B
$16.1M 0.14%
218,219
+38,505
+21% +$2.82M
CAH icon
183
Cardinal Health
CAH
$54.5B
$16M 0.14%
229,288
-20,616
-8% -$1.43M
KR icon
184
Kroger
KR
$34.3B
$16M 0.13%
733,978
-183,746
-20% -$3.66M
ALL icon
185
Allstate
ALL
$64.7B
$15.9M 0.13%
280,452
-6,855
-2% -$368K
M icon
186
Macy's
M
$6.26B
$15.9M 0.13%
267,597
+1,249
+0.5% +$69.4K
A icon
187
Agilent Technologies
A
$41.9B
$15.9M 0.13%
396,561
+46,502
+13% +$1.91M
DOC icon
188
Healthpeak Properties
DOC
$14.2B
$15.8M 0.13%
447,134
-20,673
-4% -$714K
BAX icon
189
Baxter International
BAX
$13.9B
$15.8M 0.13%
394,830
-82,274
-17% -$3.08M
HUM icon
190
Humana
HUM
$46.7B
$15.7M 0.13%
139,506
-23,872
-15% -$2.49M
APA icon
191
APA Corp
APA
$14B
$15.7M 0.13%
189,446
-84,169
-31% -$6.91M
TSN icon
192
Tyson Foods
TSN
$19.6B
$15.7M 0.13%
356,868
+24,902
+8% +$943K
IVZ icon
193
Invesco
IVZ
$13.9B
$15.7M 0.13%
424,270
+82,940
+24% +$2.87M
SHW icon
194
Sherwin-Williams
SHW
$87.4B
$15.7M 0.13%
238,623
-5,055
-2% -$326K
NFLX icon
195
Netflix
NFLX
$309B
$15.5M 0.13%
3,082,730
-140,560
-4% -$805K
BDX icon
196
Becton Dickinson
BDX
$50B
$15.5M 0.13%
135,390
-11,973
-8% -$1.32M
PPG icon
197
PPG Industries
PPG
$25.5B
$15.4M 0.13%
159,412
-39,884
-20% -$3.79M
GD icon
198
General Dynamics
GD
$107B
$15.4M 0.13%
141,331
-21,586
-13% -$2.24M
MSI icon
199
Motorola Solutions
MSI
$77.7B
$15.1M 0.13%
234,875
+26,180
+13% +$1.71M
HST icon
200
Host Hotels & Resorts
HST
$15.6B
$15.1M 0.13%
745,812
-90,465
-11% -$1.75M
6 7
8
9 10

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.