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
+1.19%
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
STJ
276
DELISTED
St Jude Medical
STJ
$10.5M 0.09%
174,714
+5,237
+3% +$342K
PRGO icon
277
Perrigo
PRGO
$1.76B
$10.5M 0.09%
69,664
+4,216
+6% +$629K
GWW icon
278
W.W. Grainger
GWW
$61.5B
$10.4M 0.09%
41,399
-1,911
-4% -$469K
KSS icon
279
Kohl's
KSS
$2.19B
$10.4M 0.09%
170,651
+27,413
+19% +$1.55M
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$47.3B
$10.4M 0.09%
234,249
+2,577
+1% +$121K
BSX icon
281
Boston Scientific
BSX
$74.5B
$10.4M 0.09%
877,087
+39,440
+5% +$497K
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.3M 0.09%
124,248
-21,337
-15% -$1.76M
FTI icon
283
TechnipFMC
FTI
$29.5B
$10.2M 0.09%
252,101
+4,282
+2% +$189K
CLX icon
284
Clorox
CLX
$12.8B
$10.1M 0.09%
105,470
-62
-0.1% -$5.61K
NTRS icon
285
Northern Trust
NTRS
$35B
$10.1M 0.08%
148,757
-8,128
-5% -$546K
DG icon
286
Dollar General
DG
$26.4B
$10.1M 0.08%
165,143
+41,877
+34% +$2.51M
ROK icon
287
Rockwell Automation
ROK
$50.1B
$10M 0.08%
91,075
-3,381
-4% -$397K
KMI icon
288
Kinder Morgan
KMI
$70.7B
$9.96M 0.08%
259,640
+12,277
+5% +$466K
MNST icon
289
Monster Beverage
MNST
$90.1B
$9.86M 0.08%
1,290,648
+590,520
+84% +$3.87M
MSI icon
290
Motorola Solutions
MSI
$77.7B
$9.83M 0.08%
155,291
-47,817
-24% -$3.01M
CCL icon
291
Carnival Corporation Ltd
CCL
$37.9B
$9.68M 0.08%
241,072
+55,554
+30% +$2.1M
TEL icon
292
TE Connectivity
TEL
$62B
$9.66M 0.08%
174,684
-24,364
-12% -$1.52M
AON icon
293
Aon
AON
$74.7B
$9.5M 0.08%
108,389
-9,525
-8% -$832K
KEY icon
294
KeyCorp
KEY
$24.5B
$9.44M 0.08%
707,957
-36,530
-5% -$500K
CBRE icon
295
CBRE Group
CBRE
$42.7B
$9.41M 0.08%
316,447
-30,942
-9% -$973K
MOS icon
296
The Mosaic Company
MOS
$7.18B
$9.39M 0.08%
211,338
+30,339
+17% +$1.43M
XEL icon
297
Xcel Energy
XEL
$49.1B
$9.38M 0.08%
308,578
+58,741
+24% +$1.84M
BALL icon
298
Ball Corp
BALL
$16.4B
$9.34M 0.08%
295,344
-39,172
-12% -$1.25M
WM icon
299
Waste Management
WM
$90.5B
$9.34M 0.08%
196,413
-76,163
-28% -$3.49M
MAS icon
300
Masco
MAS
$14.7B
$9.32M 0.08%
443,335
-18,741
-4% -$370K
10 11
12
13 14

Similar funds

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.