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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
POM
426
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.73M 0.04%
176,759
+11,160
+7% +$304K
EXPD icon
427
Expeditors International
EXPD
$24B
$4.72M 0.04%
116,248
-50,749
-30% -$2.16M
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
$4.69M 0.04%
37,055
+2,784
+8% +$385K
L icon
429
Loews
L
$23.1B
$4.68M 0.04%
112,314
-3,952
-3% -$170K
KSU
430
DELISTED
Kansas City Southern
KSU
$4.63M 0.04%
38,229
-2,481
-6% -$283K
GGP
431
DELISTED
GGP Inc.
GGP
$4.6M 0.04%
195,262
-48,017
-20% -$1.15M
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
$4.57M 0.04%
136,558
-5,924
-4% -$204K
RRC icon
433
Range Resources
RRC
$9.39B
$4.56M 0.04%
67,211
-37,083
-36% -$2.83M
LEG icon
434
Leggett & Platt
LEG
$1.29B
$4.56M 0.04%
130,485
-53,855
-29% -$1.85M
BCR
435
DELISTED
CR Bard Inc.
BCR
$4.49M 0.04%
31,488
-3,633
-10% -$537K
XLNX
436
DELISTED
Xilinx Inc
XLNX
$4.49M 0.04%
105,984
-1,338
-1% -$58.4K
SCG
437
DELISTED
Scana
SCG
$4.45M 0.04%
89,749
+30,516
+52% +$1.56M
LVS icon
438
Las Vegas Sands
LVS
$29.6B
$4.42M 0.04%
71,113
– –
NEM icon
439
Newmont
NEM
$124B
$4.38M 0.04%
190,207
-20,642
-10% -$526K
PETM
440
DELISTED
PETSMART INC
PETM
$4.38M 0.04%
62,532
-55,803
-47% -$3.88M
BNS icon
441
Scotiabank
BNS
$110B
$4.37M 0.04%
84,218
+728
+0.9% +$45.4K
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.34M 0.04%
130,043
+24,323
+23% +$787K
CSC
443
DELISTED
Computer Sciences
CSC
$4.34M 0.04%
168,355
-68,945
-29% -$1.77M
HSIC icon
444
Henry Schein
HSIC
$10.1B
$4.33M 0.04%
94,850
+29,952
+46% +$1.39M
FOSL icon
445
Fossil Group
FOSL
$311M
$4.31M 0.04%
45,944
+15,703
+52% +$1.58M
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
$4.28M 0.04%
35,988
-24,359
-40% -$2.76M
ALTR
447
DELISTED
Altera Corp
ALTR
$4.25M 0.04%
118,763
-2,141
-2% -$74.5K
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.24M 0.04%
108,796
+18,750
+21% +$782K
MAN icon
449
ManpowerGroup
MAN
$2.61B
$4.21M 0.04%
60,023
+5,481
+10% +$428K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$4.2M 0.04%
73,911
-2,997
-4% -$163K
16 17
18
19 20

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EIP
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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.