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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
MHK icon
301
Mohawk Industries
MHK
$9.27B
$9.3M 0.08%
68,976
+14,361
+26% +$1.97M
WBD icon
302
Warner Bros
WBD
$69.3B
$9.21M 0.08%
243,760
-72,669
-23% -$3.03M
ADI icon
303
Analog Devices
ADI
$187B
$9.17M 0.08%
185,244
-2,605
-1% -$134K
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.1M 0.08%
244,017
+193,569
+384% +$7.83M
STX icon
305
Seagate
STX
$199B
$9.04M 0.08%
157,835
-9,869
-6% -$584K
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$8.89M 0.07%
233,192
-739,547
-76% -$28.2M
FIS icon
307
Fidelity National Information Services
FIS
$21.6B
$8.88M 0.07%
157,810
+48,734
+45% +$2.75M
VTRS icon
308
Viatris
VTRS
$18.5B
$8.88M 0.07%
195,200
-1,078
-0.5% -$52.4K
NWL icon
309
Newell Brands
NWL
$2.62B
$8.79M 0.07%
255,607
-69,859
-21% -$2.31M
DVA icon
310
DaVita
DVA
$11.6B
$8.73M 0.07%
119,324
+35,708
+43% +$2.61M
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.72M 0.07%
64,087
-13,845
-18% -$1.47M
UAA icon
312
Under Armour
UAA
$2.26B
$8.63M 0.07%
249,844
+55,662
+29% +$1.86M
TAP icon
313
Molson Coors Class B
TAP
$7.75B
$8.61M 0.07%
115,699
+18,089
+19% +$1.32M
ES icon
314
Eversource Energy
ES
$26.9B
$8.54M 0.07%
192,806
-55,118
-22% -$2.48M
TNL icon
315
Travel + Leisure Co
TNL
$4.58B
$8.53M 0.07%
232,462
+36,096
+18% +$1.28M
BBY icon
316
Best Buy
BBY
$17.5B
$8.5M 0.07%
253,150
+17,588
+7% +$552K
GAP
317
The Gap Inc
GAP
$7.29B
$8.48M 0.07%
203,459
-11,726
-5% -$497K
SWK icon
318
Stanley Black & Decker
SWK
$15.5B
$8.48M 0.07%
95,506
+30,464
+47% +$2.72M
ROP icon
319
Roper Technologies
ROP
$39.1B
$8.34M 0.07%
57,038
+12,274
+27% +$1.8M
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.34M 0.07%
125,561
+26,393
+27% +$1.87M
NTAP icon
321
NetApp
NTAP
$39.6B
$8.31M 0.07%
193,530
-11,459
-6% -$459K
MTB icon
322
M&T Bank
MTB
$36.6B
$8.16M 0.07%
66,206
-20,348
-24% -$2.5M
RF icon
323
Regions Financial
RF
$26.9B
$8.15M 0.07%
811,610
-49,236
-6% -$503K
HSY icon
324
Hershey
HSY
$37B
$8.14M 0.07%
85,331
+17,592
+26% +$1.63M
LNC icon
325
Lincoln National
LNC
$8.44B
$8.1M 0.07%
151,075
-28,551
-16% -$1.52M
11 12
13
14 15

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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.