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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
RHI icon
351
Robert Half
RHI
$4.25B
$6.97M 0.06%
142,312
-33,789
-19% -$1.67M
JWN
352
DELISTED
Nordstrom
JWN
$6.96M 0.06%
101,867
+1,312
+1% +$90.4K
PAYX icon
353
Paychex
PAYX
$42.8B
$6.96M 0.06%
157,522
-43,517
-22% -$1.83M
CPB icon
354
Campbell Soup
CPB
$6.74B
$6.85M 0.06%
160,251
+44,095
+38% +$1.93M
ORLY icon
355
O'Reilly Automotive
ORLY
$74.5B
$6.8M 0.06%
678,900
-19,215
-3% -$196K
TSLA icon
356
Tesla
TSLA
$1.29T
$6.72M 0.06%
415,170
-26,730
-6% -$441K
AVY icon
357
Avery Dennison
AVY
$13.7B
$6.71M 0.06%
150,224
-15,759
-9% -$767K
AVGO icon
358
Broadcom
AVGO
$1.98T
$6.61M 0.06%
759,500
-490,270
-39% -$3.83M
EW icon
359
Edwards Lifesciences
EW
$53.6B
$6.58M 0.06%
386,226
-38,634
-9% -$610K
KMX icon
360
CarMax
KMX
$8.33B
$6.56M 0.06%
141,179
+20,489
+17% +$1.05M
MAT icon
361
Mattel
MAT
$4.19B
$6.55M 0.05%
213,673
-2,310
-1% -$81.7K
TRIP icon
362
TripAdvisor
TRIP
$1.26B
$6.51M 0.05%
71,173
+2,589
+4% +$256K
SPLS
363
DELISTED
Staples Inc
SPLS
$6.48M 0.05%
535,715
-53,241
-9% -$625K
LBTYK icon
364
Liberty Global Class C
LBTYK
$3.46B
$6.46M 0.05%
194,576
-32,508
-14% -$1.1M
EA
365
DELISTED
Electronic Arts
EA
$6.43M 0.05%
180,627
+49,580
+38% +$1.81M
WEC icon
366
WEC Energy
WEC
$35.6B
$6.42M 0.05%
149,279
+31,669
+27% +$1.41M
GME icon
367
GameStop
GME
$8.32B
$6.35M 0.05%
616,088
-43,892
-7% -$467K
AEE icon
368
Ameren
AEE
$30.1B
$6.33M 0.05%
165,133
+59,915
+57% +$2.34M
WIN
369
DELISTED
Windstream Holdings Inc
WIN
$6.28M 0.05%
74,334
-19,474
-21% -$1.67M
WAT icon
370
Waters Corp
WAT
$40.9B
$6.26M 0.05%
63,150
+13,306
+27% +$1.37M
AIZ icon
371
Assurant
AIZ
$13.9B
$6.24M 0.05%
97,004
+22,720
+31% +$1.49M
TSCO icon
372
Tractor Supply
TSCO
$19B
$6.23M 0.05%
506,480
-15,830
-3% -$198K
MCHP icon
373
Microchip Technology
MCHP
$43.1B
$6.22M 0.05%
263,500
-64,858
-20% -$1.55M
HAS icon
374
Hasbro
HAS
$13.4B
$6.09M 0.05%
110,810
-48,399
-30% -$2.55M
XRAY icon
375
Dentsply Sirona
XRAY
$2.27B
$6.09M 0.05%
133,460
+34,433
+35% +$1.62M
13 14
15
16 17

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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.