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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
BN icon
26
Brookfield
BN
$109B
$86M 0.72%
9,128,654
-772,690
-8% -$8.32M
TRP icon
27
TC Energy
TRP
$66.9B
$85.5M 0.72%
1,854,700
-143,300
-7% -$7.4M
SU icon
28
Suncor Energy
SU
$74.4B
$82.9M 0.7%
2,563,485
+485
+0% +$19.5K
AMGN icon
29
Amgen
AMGN
$223B
$82M 0.69%
583,580
-21,899
-4% -$2.86M
C icon
30
Citigroup
C
$231B
$79.6M 0.67%
1,535,790
-126,277
-8% -$6.35M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$78M 0.65%
986,858
+5,305
+0.5% +$389K
DIS icon
32
Walt Disney
DIS
$176B
$78M 0.65%
875,870
-42,161
-5% -$3.72M
KO icon
33
Coca-Cola
KO
$371B
$75.3M 0.63%
1,766,144
-31,151
-2% -$1.29M
AGN
34
DELISTED
Allergan Inc
AGN
$73.8M 0.62%
413,956
+1,612
+0.4% +$268K
CMCSA icon
35
Comcast
CMCSA
$90B
$71.7M 0.6%
2,668,188
-126,280
-5% -$3.46M
AGU
36
DELISTED
Agrium
AGU
$69M 0.58%
866,344
– –
PM icon
37
Philip Morris
PM
$290B
$68.9M 0.58%
826,678
-42,432
-5% -$3.59M
MCD icon
38
McDonald's
MCD
$192B
$68.5M 0.57%
722,270
+11,218
+2% +$1.07M
MMM icon
39
3M
MMM
$93.9B
$68.3M 0.57%
576,833
-19,061
-3% -$2.29M
WMT icon
40
Walmart Inc
WMT
$914B
$66.4M 0.56%
2,604,300
-274,167
-10% -$6.92M
SLB icon
41
SLB Ltd
SLB
$78.7B
$66M 0.55%
649,168
-47,044
-7% -$5.13M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$64M 0.54%
1,249,546
-51,509
-4% -$2.57M
AXP icon
43
American Express
AXP
$229B
$63.2M 0.53%
721,847
-29,750
-4% -$2.68M
HD icon
44
Home Depot
HD
$346B
$63.1M 0.53%
687,679
-76,475
-10% -$6.56M
BIIB icon
45
Biogen
BIIB
$30B
$62.8M 0.53%
189,906
-9,935
-5% -$3.28M
AMZN icon
46
Amazon
AMZN
$2.92T
$61.1M 0.51%
3,791,620
-267,500
-7% -$4.45M
V icon
47
Visa
V
$672B
$60.6M 0.51%
1,135,636
-41,208
-4% -$2.21M
USB icon
48
US Bancorp
USB
$100B
$58.4M 0.49%
1,395,722
-34,144
-2% -$1.44M
UNP icon
49
Union Pacific
UNP
$174B
$57.6M 0.48%
531,303
-31,844
-6% -$3.3M
CERN
50
DELISTED
Cerner Corp
CERN
$54.9M 0.46%
921,774
+731,099
+383% +$41.1M
1
2
3 4 5

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ASRS
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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.