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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
HBI
526
DELISTED
Hanesbrands
HBI
$2.47M 0.02%
92,000
+15,764
+21% +$401K
ALV icon
527
Autoliv
ALV
$8.85B
$2.47M 0.02%
37,251
-18,827
-34% -$1.38M
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.44M 0.02%
77,963
+27,763
+55% +$933K
CIT
529
DELISTED
CIT Group Inc.
CIT
$2.42M 0.02%
52,643
-1,528
-3% -$72.4K
BHC icon
530
Bausch Health
BHC
$2.32B
$2.42M 0.02%
20,600
– –
JOY
531
DELISTED
Joy Global Inc
JOY
$2.42M 0.02%
44,314
-3,650
-8% -$222K
PBI icon
532
Pitney Bowes
PBI
$2.28B
$2.37M 0.02%
94,954
-3,756
-4% -$100K
HSP
533
DELISTED
HOSPIRA INC
HSP
$2.37M 0.02%
45,604
-34,030
-43% -$1.81M
MLM icon
534
Martin Marietta Materials
MLM
$32.7B
$2.36M 0.02%
18,284
+7,040
+63% +$907K
DLR icon
535
Digital Realty Trust
DLR
$72.9B
$2.35M 0.02%
37,687
-9,763
-21% -$620K
ZION icon
536
Zions Bancorporation
ZION
$10.5B
$2.34M 0.02%
80,567
+1,234
+2% +$35.8K
PBCT
537
DELISTED
People's United Financial Inc
PBCT
$2.34M 0.02%
161,786
-12,050
-7% -$179K
TRMB icon
538
Trimble
TRMB
$13.1B
$2.34M 0.02%
76,586
-9,967
-12% -$324K
NWSA icon
539
News Corp Class A
NWSA
$15.5B
$2.3M 0.02%
140,633
-110,382
-44% -$1.94M
FSLR icon
540
First Solar
FSLR
$24.4B
$2.29M 0.02%
34,720
– –
JEF icon
541
Jefferies Financial Group
JEF
$12.6B
$2.28M 0.02%
106,876
-9,038
-8% -$204K
EG icon
542
Everest Group
EG
$13.9B
$2.27M 0.02%
14,044
– –
FRT icon
543
Federal Realty Investment Trust
FRT
$10.2B
$2.25M 0.02%
19,029
– –
AVT icon
544
Avnet
AVT
$7.98B
$2.16M 0.02%
52,075
-17,218
-25% -$750K
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
$2.14M 0.02%
92
-72
-44% -$1.84M
ASH icon
546
Ashland
ASH
$3.42B
$2.13M 0.02%
41,843
-9,805
-19% -$511K
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.02%
94,004
-27,247
-22% -$598K
GAS
548
DELISTED
AGL Resources Inc
GAS
$2.09M 0.02%
40,752
-2,977
-7% -$157K
FL
549
DELISTED
Foot Locker
FL
$2.06M 0.02%
37,000
+3,000
+9% +$158K
AXS icon
550
AXIS Capital
AXS
$7.26B
$2.04M 0.02%
43,139
+27,880
+183% +$1.29M
20 21
22
23 24

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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.