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
AAPL icon
1
Apple
AAPL
$4.57T
$268M 2.25%
13,958,980
-1,561,112
-10% -$29.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$252M 2.12%
9,084,845
-476,540
-5% -$13.9M
XOM icon
3
ExxonMobil
XOM
$634B
$233M 1.96%
2,380,750
-309,807
-12% -$29.5M
PG icon
4
Procter & Gamble
PG
$339B
$168M 1.42%
2,088,620
-162,885
-7% -$12.8M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$166M 1.4%
1,688,711
-181,017
-10% -$16.8M
MSFT icon
6
Microsoft
MSFT
$3.71T
$163M 1.37%
3,966,485
-478,804
-11% -$18M
IBM icon
7
IBM
IBM
$224B
$146M 1.23%
795,715
-91,451
-10% -$16.1M
GE icon
8
GE Aerospace
GE
$384B
$140M 1.18%
1,125,888
-124,513
-10% -$15.4M
MRK icon
9
Merck
MRK
$318B
$133M 1.12%
2,450,602
-185,021
-7% -$9.58M
WFC icon
10
Wells Fargo
WFC
$264B
$132M 1.11%
2,653,556
-327,014
-11% -$15.2M
JPM icon
11
JPMorgan Chase
JPM
$950B
$128M 1.08%
2,111,588
-214,829
-9% -$12.4M
ORCL icon
12
Oracle
ORCL
$423B
$119M 1%
2,905,309
+526,025
+22% +$20M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$118M 1%
946,084
-147,295
-13% -$17.2M
CVX icon
14
Chevron
CVX
$366B
$115M 0.97%
968,090
-190,653
-16% -$22.2M
PFE icon
15
Pfizer
PFE
$153B
$110M 0.93%
3,623,641
-459,667
-11% -$13.7M
VZ icon
16
Verizon
VZ
$196B
$110M 0.93%
2,317,533
+440,753
+23% +$20.8M
QCOM icon
17
Qualcomm
QCOM
$176B
$108M 0.91%
1,373,139
-91,291
-6% -$6.88M
BAC icon
18
Bank of America
BAC
$442B
$101M 0.85%
5,898,000
-569,253
-9% -$9.58M
INTC icon
19
Intel
INTC
$513B
$101M 0.85%
3,906,662
-270,901
-6% -$6.76M
PEP icon
20
PepsiCo
PEP
$190B
$99.4M 0.84%
1,190,184
-144,172
-11% -$11.7M
T icon
21
AT&T
T
$163B
$97.2M 0.82%
3,667,941
-347,449
-9% -$8.72M
GILD icon
22
Gilead Sciences
GILD
$165B
$93.3M 0.79%
1,316,792
-133,806
-9% -$10.5M
CSCO icon
23
Cisco
CSCO
$479B
$90.4M 0.76%
4,030,980
-346,357
-8% -$7.65M
CNI icon
24
Canadian National Railway
CNI
$76.6B
$88.5M 0.75%
1,737,400
– –
ENB icon
25
Enbridge
ENB
$112B
$87M 0.73%
2,109,437
+388
+0% +$16.8K
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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

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.