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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
FITB
326
Fifth Third Bancorp
FITB
$52.6B
$8.05M 0.07%
402,262
-41,028
-9% -$842K
PLL
327
DELISTED
PALL CORP
PLL
$8.05M 0.07%
96,129
-37,038
-28% -$3.03M
BF.B icon
328
Brown-Forman Class B
BF.B
$12.8B
$7.92M 0.07%
274,159
+99,096
+57% +$2.91M
FLR icon
329
Fluor
FLR
$6.96B
$7.89M 0.07%
118,209
+5,170
+5% +$380K
WDC icon
330
Western Digital
WDC
$157B
$7.89M 0.07%
107,309
-10,251
-9% -$770K
AES icon
331
AES
AES
$10.5B
$7.88M 0.07%
555,780
+33,091
+6% +$492K
JNPR
332
DELISTED
Juniper Networks
JNPR
$7.83M 0.07%
353,737
-120,161
-25% -$2.82M
LH icon
333
Labcorp
LH
$26.2B
$7.8M 0.07%
89,278
+16,798
+23% +$1.52M
NI icon
334
NiSource
NI
$20.1B
$7.73M 0.06%
479,844
-234,840
-33% -$3.59M
NVDA icon
335
NVIDIA
NVDA
$5.43T
$7.68M 0.06%
16,652,960
+5,410,840
+48% +$2.55M
DLTR icon
336
Dollar Tree
DLTR
$24.7B
$7.65M 0.06%
136,420
-15,035
-10% -$829K
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
$7.61M 0.06%
79,127
-5,123
-6% -$485K
FAST icon
338
Fastenal
FAST
$59.9B
$7.58M 0.06%
675,016
+17,672
+3% +$202K
RAI
339
DELISTED
Reynolds American Inc
RAI
$7.48M 0.06%
253,692
-171,452
-40% -$4.99M
HP icon
340
Helmerich & Payne
HP
$4.29B
$7.46M 0.06%
76,239
-5,626
-7% -$598K
SJM icon
341
J.M. Smucker
SJM
$12.7B
$7.46M 0.06%
75,381
-24,970
-25% -$2.56M
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$7.45M 0.06%
168,064
+53,457
+47% +$2.51M
APH icon
343
Amphenol
APH
$210B
$7.36M 0.06%
589,368
+61,256
+12% +$768K
SEE
344
DELISTED
Sealed Air
SEE
$7.35M 0.06%
210,629
+752
+0.4% +$26K
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.34M 0.06%
94,036
+15,529
+20% +$1.25M
CNP icon
346
CenterPoint Energy
CNP
$26.7B
$7.31M 0.06%
298,761
+9,944
+3% +$245K
LM
347
DELISTED
Legg Mason, Inc.
LM
$7.24M 0.06%
141,422
-21,163
-13% -$1.05M
BBWI icon
348
Bath & Body Works
BBWI
$3.65B
$7.16M 0.06%
132,297
-3,576
-3% -$180K
CMA
349
DELISTED
Comerica
CMA
$7.12M 0.06%
142,855
-8,063
-5% -$404K
ADSK icon
350
Autodesk
ADSK
$52.7B
$7.11M 0.06%
129,061
-15,015
-10% -$823K
12 13
14
15 16

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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.