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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
RL icon
476
Ralph Lauren
RL
$23.6B
$3.38M 0.03%
20,502
-3,044
-13% -$501K
ADT
477
DELISTED
ADT Corp
ADT
$3.34M 0.03%
94,203
+20,391
+28% +$723K
CVC
478
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.3M 0.03%
188,698
-86,110
-31% -$1.59M
IRM icon
479
Iron Mountain
IRM
$37B
$3.27M 0.03%
100,054
-11,086
-10% -$359K
SRCL
480
DELISTED
Stericycle Inc
SRCL
$3.23M 0.03%
27,704
-2,383
-8% -$281K
COL
481
DELISTED
Rockwell Collins
COL
$3.2M 0.03%
40,778
-3,093
-7% -$238K
OI icon
482
O-I Glass
OI
$1.04B
$3.2M 0.03%
122,845
-39,835
-24% -$1.25M
HOLX
483
DELISTED
Hologic
HOLX
$3.19M 0.03%
131,226
-9,075
-6% -$229K
CE icon
484
Celanese
CE
$4.75B
$3.19M 0.03%
54,546
-2,159
-4% -$133K
HBAN icon
485
Huntington Bancshares
HBAN
$36.1B
$3.18M 0.03%
327,284
-20,716
-6% -$203K
ANDV
486
DELISTED
Andeavor
ANDV
$3.17M 0.03%
51,988
-21,417
-29% -$1.32M
WFT
487
DELISTED
Weatherford International plc
WFT
$3.17M 0.03%
+152,244
New +$3.42M
ESS icon
488
Essex Property Trust
ESS
$18.1B
$3.17M 0.03%
17,714
-2,572
-13% -$485K
CMCSK
489
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.15M 0.03%
58,933
+2,313
+4% +$124K
KIM icon
490
Kimco Realty
KIM
$16.2B
$3.12M 0.03%
142,177
-130,200
-48% -$2.98M
FMC icon
491
FMC
FMC
$1.28B
$3.11M 0.03%
62,765
-2,005
-3% -$114K
GNW icon
492
Genworth Financial
GNW
$3.79B
$3.04M 0.03%
232,449
-118,250
-34% -$1.71M
MDU icon
493
MDU Resources
MDU
$4.32B
$3.02M 0.03%
286,063
+50,246
+21% +$598K
LKQ icon
494
LKQ Corp
LKQ
$6.25B
$3M 0.03%
112,623
+25,071
+29% +$674K
UHS icon
495
Universal Health Services
UHS
$10.2B
$3M 0.03%
28,657
+12,937
+82% +$1.37M
AIV
496
Aimco
AIV
$379M
$2.98M 0.03%
703,305
+32,602
+5% +$145K
NAVI icon
497
Navient
NAVI
$831M
$2.96M 0.02%
167,171
-12,166
-7% -$214K
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
$2.92M 0.02%
2,490
+415
+20% +$491K
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.02%
56,458
+8,095
+17% +$366K
J icon
500
Jacobs Solutions
J
$17B
$2.9M 0.02%
71,733
-6,006
-8% -$262K
18 19
20
21 22

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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.