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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
AEP icon
201
American Electric Power
AEP
$67.3B
$16.1M 0.13%
288,725
+21,085
+8% +$1.11M
EQR icon
202
Equity Residential
EQR
$24.4B
$15.9M 0.13%
252,592
+57,398
+29% +$3.49M
SRE icon
203
Sempra
SRE
$55.9B
$15.8M 0.13%
301,220
-116,232
-28% -$5.77M
LO
204
DELISTED
LORILLARD INC COM STK
LO
$15.7M 0.13%
258,117
+20,975
+9% +$1.22M
BDX icon
205
Becton Dickinson
BDX
$49.4B
$15.6M 0.13%
135,336
-54
-0% -$6.12K
K
206
DELISTED
Kellanova
K
$15.6M 0.13%
253,082
+60,101
+31% +$3.76M
BAX icon
207
Baxter International
BAX
$14.3B
$15.6M 0.13%
397,393
+2,563
+0.6% +$103K
SO icon
208
Southern Company
SO
$106B
$15.5M 0.13%
342,436
+8,062
+2% +$356K
PEG icon
209
Public Service Enterprise Group
PEG
$37.5B
$15.5M 0.13%
380,652
+38,074
+11% +$1.48M
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.5M 0.13%
186,260
-31,135
-14% -$2.45M
DOC icon
211
Healthpeak Properties
DOC
$14.1B
$15.5M 0.13%
410,089
-37,045
-8% -$1.39M
CB
212
DELISTED
CHUBB CORPORATION
CB
$15.4M 0.12%
166,872
+1,754
+1% +$161K
FCX icon
213
Freeport-McMoran
FCX
$96.4B
$15M 0.12%
409,641
-3,929
-1% -$134K
WYNN icon
214
Wynn Resorts
WYNN
$10.8B
$14.6M 0.12%
70,327
+10,505
+18% +$2.18M
DAL icon
215
Delta Air Lines
DAL
$59.5B
$14.3M 0.12%
369,890
-7,463
-2% -$282K
CME icon
216
CME Group
CME
$93.2B
$14.1M 0.11%
199,134
-20,562
-9% -$1.45M
A icon
217
Agilent Technologies
A
$42.2B
$14M 0.11%
340,293
-56,268
-14% -$2.26M
M icon
218
Macy's
M
$6.45B
$13.9M 0.11%
239,958
-27,639
-10% -$1.6M
AVB icon
219
AvalonBay Communities
AVB
$26B
$13.7M 0.11%
96,509
-2,786
-3% -$385K
MSI icon
220
Motorola Solutions
MSI
$77.3B
$13.5M 0.11%
203,108
-31,767
-14% -$2.09M
ICE icon
221
Intercontinental Exchange
ICE
$84.9B
$13.3M 0.11%
352,435
-5,525
-2% -$215K
PSA icon
222
Public Storage
PSA
$60.7B
$13.3M 0.11%
77,438
+6,688
+9% +$1.15M
PPL
223
PPL Corp
PPL
$26.5B
$13.3M 0.11%
400,821
+10,863
+3% +$342K
GEN icon
224
Gen Digital
GEN
$17.4B
$13.2M 0.11%
578,213
-34,810
-6% -$740K
APTV icon
225
Aptiv
APTV
$10.3B
$13.2M 0.11%
192,412
-11,363
-6% -$771K
7 8
9
10 11

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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.