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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
GM icon
176
General Motors
GM
$78.4B
$18.8M 0.15%
517,498
+39,120
+8% +$1.36M
YUM icon
177
Yum! Brands
YUM
$39.5B
$18.6M 0.15%
317,974
+55,241
+21% +$3.07M
NFLX icon
178
Netflix
NFLX
$311B
$18.5M 0.15%
2,937,830
-144,900
-5% -$784K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$18.4M 0.15%
238,190
-8,584
-3% -$625K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$18.1M 0.15%
454,360
+81,342
+22% +$3M
HUM icon
181
Humana
HUM
$44.8B
$18M 0.15%
140,588
+1,082
+0.8% +$128K
APD icon
182
Air Products & Chemicals
APD
$68.9B
$17.7M 0.14%
148,654
-1,677
-1% -$187K
CMI icon
183
Cummins
CMI
$87.1B
$17.6M 0.14%
114,003
-3,482
-3% -$527K
NOC icon
184
Northrop Grumman
NOC
$81.8B
$17.6M 0.14%
147,013
-4,017
-3% -$486K
IP icon
185
International Paper
IP
$22.1B
$17.6M 0.14%
372,564
+47,490
+15% +$2.08M
PH icon
186
Parker-Hannifin
PH
$134B
$17.2M 0.14%
136,779
+38,701
+39% +$4.82M
PPG icon
187
PPG Industries
PPG
$25.8B
$17.1M 0.14%
163,144
+3,732
+2% +$370K
ADP icon
188
Automatic Data Processing
ADP
$108B
$17.1M 0.14%
245,456
-76,791
-24% -$5.24M
EMN icon
189
Eastman Chemical
EMN
$8.55B
$16.9M 0.14%
193,666
+29,516
+18% +$2.56M
BEN icon
190
Franklin Resources
BEN
$16.9B
$16.8M 0.14%
291,184
-99,672
-26% -$5.45M
IVZ icon
191
Invesco
IVZ
$13.8B
$16.7M 0.14%
443,491
+19,221
+5% +$695K
D icon
192
Dominion Energy
D
$59.9B
$16.7M 0.14%
233,525
-104,018
-31% -$7.3M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$134B
$16.6M 0.13%
175,815
-20,284
-10% -$1.42M
HST icon
194
Host Hotels & Resorts
HST
$15.3B
$16.6M 0.13%
753,764
+7,952
+1% +$171K
ALL icon
195
Allstate
ALL
$66.3B
$16.5M 0.13%
280,396
-56
-0% -$3.23K
DOV icon
196
Dover
DOV
$28.1B
$16.3M 0.13%
221,595
+35,884
+19% +$2.51M
CCI icon
197
Crown Castle
CCI
$31.3B
$16.3M 0.13%
219,042
+823
+0.4% +$61.7K
HOG icon
198
Harley-Davidson
HOG
$2.78B
$16.2M 0.13%
232,234
+32,955
+17% +$2.32M
WMB icon
199
Williams Companies
WMB
$88.4B
$16.2M 0.13%
277,556
-77,338
-22% -$3.58M
GD icon
200
General Dynamics
GD
$106B
$16.1M 0.13%
138,308
-3,023
-2% -$344K
6 7
8
9 10

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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.