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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
SNA icon
451
Snap-on
SNA
$21.1B
$4.18M 0.04%
34,549
+522
+2% +$64.1K
MWV
452
DELISTED
MEADWESTVACO CORP
MWV
$4.17M 0.04%
101,757
-750
-0.7% -$32.1K
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.09M 0.03%
+45,403
New +$3.55M
CNX icon
454
CNX Resources
CNX
$5.29B
$3.99M 0.03%
126,438
-80,840
-39% -$2.71M
PVH icon
455
PVH
PVH
$3.76B
$3.98M 0.03%
32,892
-37,360
-53% -$4.38M
VRSN icon
456
VeriSign
VRSN
$25.6B
$3.98M 0.03%
72,215
-14,828
-17% -$801K
EFX icon
457
Equifax
EFX
$21.2B
$3.96M 0.03%
53,015
-2,837
-5% -$216K
NE
458
DELISTED
Noble Corporation
NE
$3.95M 0.03%
177,906
-38,728
-18% -$1.04M
KMR
459
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.91M 0.03%
42,129
+20,332
+93% +$1.75M
WU icon
460
Western Union
WU
$2.23B
$3.87M 0.03%
240,961
-19,822
-8% -$341K
GT icon
461
Goodyear
GT
$1.74B
$3.83M 0.03%
169,518
+2,351
+1% +$60.4K
RKT
462
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.82M 0.03%
80,248
-8,842
-10% -$439K
RHT
463
DELISTED
Red Hat Inc
RHT
$3.72M 0.03%
66,265
-46,710
-41% -$2.72M
PRE
464
DELISTED
PARTNERRE LTD
PRE
$3.69M 0.03%
33,545
+13,211
+65% +$1.45M
DNB
465
DELISTED
Dun & Bradstreet
DNB
$3.65M 0.03%
31,048
-7,571
-20% -$868K
XYL icon
466
Xylem
XYL
$28.5B
$3.58M 0.03%
100,819
+627
+0.6% +$23.3K
TPR icon
467
Tapestry
TPR
$31.1B
$3.56M 0.03%
100,060
-18,578
-16% -$665K
UNM icon
468
Unum
UNM
$14.5B
$3.54M 0.03%
103,039
-7,205
-7% -$253K
VOYA icon
469
Voya Financial
VOYA
$9.01B
$3.53M 0.03%
90,333
+47,019
+109% +$1.78M
TEG
470
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.53M 0.03%
54,439
+6,508
+14% +$438K
CHTR icon
471
Charter Communications
CHTR
$17.9B
$3.52M 0.03%
23,252
+2,500
+12% +$396K
HRB icon
472
H&R Block
HRB
$6.87B
$3.51M 0.03%
113,133
-4,920
-4% -$160K
PII icon
473
Polaris
PII
$3.9B
$3.44M 0.03%
22,972
+1,374
+6% +$199K
CPN
474
DELISTED
Calpine Corporation
CPN
$3.43M 0.03%
158,263
+6,877
+5% +$156K
CINF icon
475
Cincinnati Financial
CINF
$26.5B
$3.4M 0.03%
72,234
+22,826
+46% +$1.09M
17 18
19
20 21

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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.