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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
+1.19%
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
-$449M
Cap. Flow
-$483M
Cap. Flow %
-4.05%
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
217
Reduced
416
Closed
14

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$41.1M
2
TT icon
Trane Technologies
TT
+$33.7M
3
DMC
Del Monte Corp
DMC
+$12.5M
4
URI icon
United Rentals
URI
+$8.08M
5
ADBE icon
Adobe
ADBE
+$8.07M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$28.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
3
AAPL icon
Apple
AAPL
+$22.4M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
RY icon
Royal Bank of Canada
RY
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.39%
3 Healthcare 13.96%
4 Energy 10.82%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28B
$13.3M 0.11%
205,316
-16,279
-7% -$1.15M
WMB icon
227
Williams Companies
WMB
$90.1B
$13.3M 0.11%
240,566
-36,990
-13% -$2.13M
SNDK
228
DELISTED
SANDISK CORP
SNDK
$13.3M 0.11%
135,774
+31,747
+31% +$3.11M
PFG icon
229
Principal Financial Group
PFG
$24.4B
$13.2M 0.11%
250,980
+2,657
+1% +$139K
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.1M 0.11%
281,654
+19,836
+8% +$924K
ICE icon
231
Intercontinental Exchange
ICE
$85B
$13.1M 0.11%
335,715
-16,720
-5% -$641K
APTV icon
232
Aptiv
APTV
$10.1B
$13M 0.11%
212,185
+19,773
+10% +$1.35M
K
233
DELISTED
Kellanova
K
$13M 0.11%
224,197
-28,885
-11% -$1.74M
MCO icon
234
Moody's
MCO
$82.8B
$12.8M 0.11%
135,228
-12,854
-9% -$1.18M
DMC
235
Del Monte Corp
DMC
$1.42B
$12.7M 0.11%
+398,772
New +$12.5M
M icon
236
Macy's
M
$6.26B
$12.7M 0.11%
218,193
-21,765
-9% -$1.29M
LO
237
DELISTED
LORILLARD INC COM STK
LO
$12.7M 0.11%
211,734
-46,383
-18% -$2.81M
WYNN icon
238
Wynn Resorts
WYNN
$10.6B
$12.6M 0.11%
67,097
-3,230
-5% -$638K
PEG icon
239
Public Service Enterprise Group
PEG
$37.8B
$12.6M 0.11%
337,006
-43,646
-11% -$1.61M
OKE icon
240
Oneok
OKE
$58.3B
$12.4M 0.1%
189,806
+44,439
+31% +$2.98M
XRX icon
241
Xerox
XRX
$412M
$12.4M 0.1%
355,984
+39,844
+13% +$1.39M
BXP icon
242
Boston Properties
BXP
$10.8B
$12.4M 0.1%
106,871
+16,698
+19% +$2M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$82.2B
$12.2M 0.1%
33,847
-3,356
-9% -$1.12M
ETR icon
244
Entergy
ETR
$50.3B
$12.1M 0.1%
313,138
+71,374
+30% +$2.7M
EQT icon
245
EQT Corp
EQT
$33.8B
$12.1M 0.1%
242,864
+52,589
+28% +$2.78M
PPL
246
PPL Corp
PPL
$26.7B
$12M 0.1%
392,124
-8,697
-2% -$272K
WELL icon
247
Welltower
WELL
$166B
$11.9M 0.1%
190,389
-14,614
-7% -$942K
SYK icon
248
Stryker
SYK
$133B
$11.8M 0.1%
146,390
+36,273
+33% +$2.98M
SHW icon
249
Sherwin-Williams
SHW
$87.4B
$11.8M 0.1%
161,358
-22,875
-12% -$1.62M
LUV icon
250
Southwest Airlines
LUV
$22B
$11.7M 0.1%
347,687
-23,179
-6% -$708K
8 9
10
11 12

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British Columbia Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, British Columbia Investment Management held 786 positions worth $11.9B, down 3.6% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management withdrew a net $483M in Q3 2014, closing 14 positions and reducing 416 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, British Columbia Investment Management opened a new position in Del Monte Corp worth $12.7M.

  • British Columbia Investment Management's largest Q3 2014 buy was Del Monte Corp: 398,772 shares worth $12.7M.
  • British Columbia Investment Management added most to Cerner Corp in Q3 2014, an estimated $41.1M increase.
  • British Columbia Investment Management's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $28.2M.
  • British Columbia Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.5M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $11.9B portfolio in Q3 2014.
  • British Columbia Investment Management opened 8 new positions and closed 14 in Q3 2014.
  • British Columbia Investment Management's portfolio value fell 3.6% quarter-over-quarter to $11.9B.

Based on British Columbia Investment Management's 13F filing for Q3 2014, filed 7 Oct 2014.