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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
DRI icon
501
Darden Restaurants
DRI
$25.9B
$2.89M 0.02%
62,900
-21,698
-26% -$917K
R icon
502
Ryder
R
$10.1B
$2.87M 0.02%
31,907
-886
-3% -$79.5K
ILMN icon
503
Illumina
ILMN
$29.1B
$2.86M 0.02%
17,960
-3,128
-15% -$523K
HAR
504
DELISTED
Harman International Industries
HAR
$2.81M 0.02%
28,700
-1,731
-6% -$193K
WDAY icon
505
Workday
WDAY
$43.3B
$2.8M 0.02%
33,911
+8,647
+34% +$738K
DHI icon
506
D.R. Horton
DHI
$40.8B
$2.79M 0.02%
135,799
-57,615
-30% -$1.27M
NOW icon
507
ServiceNow
NOW
$129B
$2.78M 0.02%
236,280
+46,790
+25% +$552K
LEN icon
508
Lennar Class A
LEN
$20.5B
$2.78M 0.02%
75,105
-66,319
-47% -$2.46M
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.55B
$2.76M 0.02%
78,658
-2,061
-3% -$73.4K
DRE
510
DELISTED
Duke Realty Corp.
DRE
$2.75M 0.02%
160,118
+60,879
+61% +$1.1M
LHX icon
511
L3Harris
LHX
$54.1B
$2.74M 0.02%
41,238
-28,123
-41% -$1.99M
AWK icon
512
American Water Works
AWK
$26.8B
$2.73M 0.02%
56,634
-1,896
-3% -$92.7K
NBR icon
513
Nabors Industries
NBR
$1.33B
$2.73M 0.02%
2,398
-600
-20% -$798K
HCA icon
514
HCA Healthcare
HCA
$89.8B
$2.72M 0.02%
38,541
-24,389
-39% -$1.61M
TGNA
515
DELISTED
TEGNA Inc
TGNA
$2.7M 0.02%
173,701
-36,468
-17% -$625K
BMO icon
516
Bank of Montreal
BMO
$129B
$2.66M 0.02%
40,386
+386
+1% +$29K
MTD icon
517
Mettler-Toledo International
MTD
$28.8B
$2.65M 0.02%
10,366
-1,055
-9% -$277K
SEIC icon
518
SEI Investments
SEIC
$12.7B
$2.65M 0.02%
73,188
+12,400
+20% +$442K
ULTA icon
519
Ulta Beauty
ULTA
$22.9B
$2.64M 0.02%
22,357
– –
IHS
520
DELISTED
IHS INC CL-A COM STK
IHS
$2.59M 0.02%
20,687
– –
ALB icon
521
Albemarle
ALB
$15.1B
$2.59M 0.02%
43,910
+5,413
+14% +$352K
PNW icon
522
Pinnacle West Capital
PNW
$12.2B
$2.53M 0.02%
46,347
-12,407
-21% -$691K
FDO
523
DELISTED
FAMILY DOLLAR STORES
FDO
$2.53M 0.02%
32,765
-3,855
-11% -$284K
ARG
524
DELISTED
Airgas Inc
ARG
$2.52M 0.02%
22,790
-2,263
-9% -$249K
GL icon
525
Globe Life
GL
$13.8B
$2.48M 0.02%
47,451
-3,584
-7% -$193K
19 20
21
22 23

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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.