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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
SWY
401
DELISTED
SAFEWAY INC
SWY
$5.43M 0.05%
158,182
-15,224
-9% -$526K
FE icon
402
FirstEnergy
FE
$27.2B
$5.38M 0.05%
160,103
-12,798
-7% -$423K
CPAY icon
403
Corpay
CPAY
$26.9B
$5.36M 0.05%
37,718
+14,535
+63% +$2M
VMC icon
404
Vulcan Materials
VMC
$36.3B
$5.36M 0.05%
88,964
-15,254
-15% -$962K
NRG icon
405
NRG Energy
NRG
$25.4B
$5.33M 0.04%
174,703
+19,907
+13% +$622K
FLS icon
406
Flowserve
FLS
$10.3B
$5.32M 0.04%
75,379
-12,126
-14% -$899K
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
$5.32M 0.04%
116,235
+7,348
+7% +$326K
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
$5.26M 0.04%
116,276
+32,450
+39% +$1.46M
MAC icon
409
Macerich
MAC
$6.99B
$5.24M 0.04%
82,140
-3,579
-4% -$235K
LLTC
410
DELISTED
Linear Technology Corp
LLTC
$5.17M 0.04%
116,442
+34,637
+42% +$1.57M
CTAS icon
411
Cintas
CTAS
$81.4B
$5.11M 0.04%
289,648
-88,792
-23% -$1.45M
PHM icon
412
Pultegroup
PHM
$24.6B
$5.11M 0.04%
289,283
-73,121
-20% -$1.38M
RSG icon
413
Republic Services
RSG
$65.6B
$5.09M 0.04%
130,404
+9,714
+8% +$374K
XL
414
DELISTED
XL Group Ltd.
XL
$5.04M 0.04%
152,027
-78,396
-34% -$2.62M
GRMN
415
Garmin
GRMN
$59.8B
$5.03M 0.04%
96,645
+27,627
+40% +$1.53M
FTR
416
DELISTED
Frontier Communications Corp.
FTR
$4.97M 0.04%
50,913
+26,627
+110% +$2.54M
CTRA
417
DELISTED
Coterra Energy
CTRA
$4.95M 0.04%
151,322
-217,616
-59% -$7.28M
FFIV icon
418
F5
FFIV
$24B
$4.95M 0.04%
41,653
-3,907
-9% -$459K
EXPE icon
419
Expedia Group
EXPE
$39.1B
$4.94M 0.04%
56,389
-16,604
-23% -$1.39M
ESV
420
DELISTED
Ensco Rowan plc
ESV
$4.93M 0.04%
29,849
+2,097
+8% +$416K
AKAM icon
421
Akamai
AKAM
$17.6B
$4.92M 0.04%
82,316
-43,391
-35% -$2.61M
HRI icon
422
Herc Holdings
HRI
$5.63B
$4.89M 0.04%
64,238
– –
IFF icon
423
International Flavors & Fragrances
IFF
$21.4B
$4.84M 0.04%
50,514
-25,467
-34% -$2.58M
RIG icon
424
Transocean
RIG
$6.37B
$4.84M 0.04%
151,375
+1,899
+1% +$74.3K
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
$4.74M 0.04%
153,974
-95,759
-38% -$3.2M
15 16
17
18 19

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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.