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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
HIG icon
201
Hartford Financial Services
HIG
$37.7B
$14.9M 0.13%
421,614
-33,952
-7% -$1.18M
CB
202
DELISTED
CHUBB CORPORATION
CB
$14.7M 0.12%
165,118
-22,010
-12% -$1.93M
SO icon
203
Southern Company
SO
$106B
$14.7M 0.12%
334,374
-46,365
-12% -$1.94M
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$14.5M 0.12%
393,654
-79,946
-17% -$2.9M
KMI icon
205
Kinder Morgan
KMI
$70.7B
$14.5M 0.12%
446,728
-22,612
-5% -$758K
WMB icon
206
Williams Companies
WMB
$90.1B
$14.4M 0.12%
354,894
-26,332
-7% -$1.07M
COR icon
207
Cencora
COR
$60B
$14.3M 0.12%
217,468
-28,351
-12% -$1.93M
YUM icon
208
Yum! Brands
YUM
$41B
$14.2M 0.12%
262,733
-16,357
-6% -$862K
ES icon
209
Eversource Energy
ES
$26.9B
$14.2M 0.12%
312,397
+8,159
+3% +$356K
PNR icon
210
Pentair
PNR
$10.5B
$14.2M 0.12%
266,011
-58,165
-18% -$3.04M
SJM icon
211
J.M. Smucker
SJM
$12.7B
$14.2M 0.12%
145,744
+23,271
+19% +$2.26M
ICE icon
212
Intercontinental Exchange
ICE
$85B
$14.2M 0.12%
357,960
-45,670
-11% -$1.93M
EMN icon
213
Eastman Chemical
EMN
$8.29B
$14.2M 0.12%
164,150
+17,667
+12% +$1.45M
OKE icon
214
Oneok
OKE
$58.3B
$14.1M 0.12%
238,240
-13,776
-5% -$806K
CMG icon
215
Chipotle Mexican Grill
CMG
$41.3B
$14M 0.12%
1,230,300
+19,350
+2% +$213K
IP icon
216
International Paper
IP
$21.8B
$13.9M 0.12%
325,074
-49,882
-13% -$2.22M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$133B
$13.9M 0.12%
196,099
+26,077
+15% +$2.07M
APTV icon
218
Aptiv
APTV
$10.1B
$13.8M 0.12%
203,775
-6,423
-3% -$410K
EQT icon
219
EQT Corp
EQT
$33.8B
$13.8M 0.12%
260,544
+42,630
+20% +$2.22M
FCX icon
220
Freeport-McMoran
FCX
$96.9B
$13.7M 0.12%
413,570
-81,878
-17% -$2.72M
SNDK
221
DELISTED
SANDISK CORP
SNDK
$13.7M 0.12%
168,186
-11,151
-6% -$823K
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.6M 0.11%
305,935
-40,600
-12% -$1.77M
AEP icon
223
American Electric Power
AEP
$67.9B
$13.6M 0.11%
267,640
-17,012
-6% -$827K
WYNN icon
224
Wynn Resorts
WYNN
$10.6B
$13.3M 0.11%
59,822
-10,441
-15% -$2.3M
HOG icon
225
Harley-Davidson
HOG
$2.7B
$13.3M 0.11%
199,279
+85
+0% +$5.62K
7 8
9
10 11

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EIP
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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.