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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
AAPL icon
1
Apple
AAPL
$4.57T
$321M 2.6%
13,821,636
-137,344
-1% -$2.92M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$266M 2.15%
9,183,504
+98,659
+1% +$2.68M
XOM icon
3
ExxonMobil
XOM
$634B
$235M 1.9%
2,337,845
-42,905
-2% -$4.33M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$179M 1.45%
1,711,709
+22,998
+1% +$2.32M
MSFT icon
5
Microsoft
MSFT
$3.71T
$172M 1.39%
4,116,997
+150,512
+4% +$6.09M
PG icon
6
Procter & Gamble
PG
$339B
$165M 1.34%
2,105,521
+16,901
+0.8% +$1.36M
VZ icon
7
Verizon
VZ
$196B
$160M 1.3%
3,276,655
+959,122
+41% +$46.5M
GE icon
8
GE Aerospace
GE
$384B
$141M 1.14%
1,121,341
-4,547
-0.4% -$578K
WFC icon
9
Wells Fargo
WFC
$264B
$139M 1.13%
2,648,381
-5,175
-0.2% -$260K
IBM icon
10
IBM
IBM
$224B
$136M 1.1%
785,834
-9,881
-1% -$1.78M
MRK icon
11
Merck
MRK
$318B
$134M 1.08%
2,421,332
-29,270
-1% -$1.6M
CVX icon
12
Chevron
CVX
$366B
$124M 1%
950,238
-17,852
-2% -$2.22M
JPM icon
13
JPMorgan Chase
JPM
$950B
$120M 0.97%
2,089,448
-22,140
-1% -$1.24M
INTC icon
14
Intel
INTC
$513B
$120M 0.97%
3,890,031
-16,631
-0.4% -$456K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$111M 0.9%
878,460
-67,624
-7% -$8.56M
QCOM icon
16
Qualcomm
QCOM
$176B
$110M 0.89%
1,384,534
+11,395
+0.8% +$906K
GILD icon
17
Gilead Sciences
GILD
$165B
$109M 0.88%
1,308,774
-8,018
-0.6% -$624K
ORCL icon
18
Oracle
ORCL
$423B
$107M 0.86%
2,631,595
-273,714
-9% -$11.3M
CNI icon
19
Canadian National Railway
CNI
$76.6B
$106M 0.86%
1,733,900
-3,500
-0.2% -$208K
PEP icon
20
PepsiCo
PEP
$190B
$104M 0.84%
1,167,616
-22,568
-2% -$1.95M
PFE icon
21
Pfizer
PFE
$153B
$104M 0.84%
3,686,104
+62,463
+2% +$1.78M
SU icon
22
Suncor Energy
SU
$70.3B
$103M 0.83%
2,563,000
-800
-0% -$31.2K
BN icon
23
Brookfield
BN
$108B
$95.8M 0.77%
9,901,344
– –
T icon
24
AT&T
T
$163B
$95.4M 0.77%
3,573,096
-94,845
-3% -$2.54M
ENB icon
25
Enbridge
ENB
$112B
$94M 0.76%
2,109,795
+358
+0% +$17K
1
2 3 4 5

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VMPIC
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PP
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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 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.