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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
TDC icon
376
Teradata
TDC
$2.49B
$6.05M 0.05%
144,421
-25,205
-15% -$1.08M
MUR icon
377
Murphy Oil
MUR
$5.06B
$6.05M 0.05%
106,351
+25,846
+32% +$1.6M
CAG icon
378
Conagra Brands
CAG
$7.16B
$6M 0.05%
233,565
-236,634
-50% -$5.83M
WHR icon
379
Whirlpool
WHR
$2.79B
$5.99M 0.05%
41,146
+231
+0.6% +$34.1K
ISRG icon
380
Intuitive Surgical
ISRG
$142B
$5.99M 0.05%
116,757
-29,934
-20% -$1.49M
KLAC icon
381
KLA
KLAC
$272B
$5.99M 0.05%
759,860
-251,620
-25% -$1.9M
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
$5.96M 0.05%
1,296
-67
-5% -$353K
DGX icon
383
Quest Diagnostics
DGX
$26.2B
$5.93M 0.05%
97,722
-23,586
-19% -$1.45M
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$5.93M 0.05%
323,608
+41,639
+15% +$807K
CHRW icon
385
C.H. Robinson
CHRW
$17.1B
$5.92M 0.05%
89,237
-5,431
-6% -$362K
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$5.91M 0.05%
84,081
-2,240
-3% -$165K
HRL icon
387
Hormel Foods
HRL
$13.4B
$5.89M 0.05%
229,406
+30,616
+15% +$747K
FISV
388
Fiserv Inc
FISV
$27.4B
$5.85M 0.05%
181,008
-97,910
-35% -$3.09M
CA
389
DELISTED
CA, Inc.
CA
$5.85M 0.05%
209,303
-9,372
-4% -$268K
BFH icon
390
Bread Financial
BFH
$4.46B
$5.79M 0.05%
29,211
+2,178
+8% +$457K
PNR icon
391
Pentair
PNR
$10.5B
$5.76M 0.05%
131,075
-77,275
-37% -$3.57M
CF icon
392
CF Industries
CF
$18.2B
$5.75M 0.05%
103,055
-19,395
-16% -$984K
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
$5.68M 0.05%
378,189
-104,837
-22% -$1.76M
EPC icon
394
Edgewell Personal Care
EPC
$1.32B
$5.68M 0.05%
62,190
-4,533
-7% -$406K
NDAQ icon
395
Nasdaq
NDAQ
$53.5B
$5.65M 0.05%
399,864
+249,126
+165% +$3.5M
RCL icon
396
Royal Caribbean
RCL
$82.4B
$5.63M 0.05%
83,607
-5,316
-6% -$330K
AME icon
397
Ametek
AME
$59.3B
$5.62M 0.05%
111,904
-46,049
-29% -$2.39M
CMS icon
398
CMS Energy
CMS
$22B
$5.53M 0.05%
186,546
-70,277
-27% -$2.1M
PWR icon
399
Quanta Services
PWR
$102B
$5.51M 0.05%
151,735
-7,371
-5% -$262K
AMG icon
400
Affiliated Managers Group
AMG
$9.57B
$5.43M 0.05%
27,098
-2,928
-10% -$597K
14 15
16
17 18

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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.