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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
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.7M 0.1%
138,974
-47,286
-25% -$3.89M
HOG icon
252
Harley-Davidson
HOG
$2.7B
$11.7M 0.1%
201,594
-30,640
-13% -$1.96M
PGR icon
253
Progressive
PGR
$121B
$11.6M 0.1%
459,957
+54,915
+14% +$1.35M
VTR icon
254
Ventas
VTR
$45.7B
$11.6M 0.1%
164,370
+3,899
+2% +$285K
PSA icon
255
Public Storage
PSA
$60.4B
$11.6M 0.1%
69,961
-7,477
-10% -$1.29M
EL icon
256
Estee Lauder
EL
$31.7B
$11.6M 0.1%
154,798
-13,754
-8% -$1.03M
SWN
257
DELISTED
Southwestern Energy Company
SWN
$11.5M 0.1%
329,131
-109,157
-25% -$4.37M
TIF
258
DELISTED
Tiffany & Co.
TIF
$11.5M 0.1%
119,168
+44,295
+59% +$4.42M
COR icon
259
Cencora
COR
$60B
$11.5M 0.1%
148,310
-24,604
-14% -$1.87M
EIX icon
260
Edison International
EIX
$26.7B
$11.3M 0.1%
202,396
+17,449
+9% +$997K
ALL icon
261
Allstate
ALL
$64.7B
$11.3M 0.09%
183,812
-96,584
-34% -$5.8M
CPRI icon
262
Capri Holdings
CPRI
$1.77B
$11.1M 0.09%
155,782
+27,196
+21% +$2.19M
ZTS icon
263
Zoetis
ZTS
$30.4B
$11.1M 0.09%
300,001
-14,405
-5% -$493K
ZBH icon
264
Zimmer Biomet
ZBH
$18.7B
$11M 0.09%
112,833
+39,024
+53% +$3.84M
BWA icon
265
BorgWarner
BWA
$14B
$11M 0.09%
237,755
+53,926
+29% +$2.96M
GPC icon
266
Genuine Parts
GPC
$18.5B
$11M 0.09%
125,095
+1,266
+1% +$110K
OMC icon
267
Omnicom Group
OMC
$23.5B
$11M 0.09%
159,329
+10,488
+7% +$748K
ROST icon
268
Ross Stores
ROST
$79.6B
$10.9M 0.09%
289,644
-30,384
-9% -$1.06M
VNO icon
269
Vornado Realty Trust
VNO
$7.33B
$10.9M 0.09%
149,505
-5,978
-4% -$461K
STZ icon
270
Constellation Brands
STZ
$22.9B
$10.9M 0.09%
124,774
+27,361
+28% +$2.38M
HIG icon
271
Hartford Financial Services
HIG
$37.7B
$10.9M 0.09%
291,451
-64,802
-18% -$2.35M
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.09%
281,397
-20,844
-7% -$805K
AZO icon
273
AutoZone
AZO
$49.7B
$10.7M 0.09%
20,934
-1,958
-9% -$1.03M
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.5M 0.09%
159,683
-29,963
-16% -$1.88M
DTE icon
275
DTE Energy
DTE
$28.9B
$10.5M 0.09%
162,317
-6,257
-4% -$405K
9 10
11
12 13

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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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FCM
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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.