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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
UDR icon
551
UDR
UDR
$12B
$2.04M 0.02%
74,937
– –
RNR icon
552
RenaissanceRe
RNR
$13.2B
$2.04M 0.02%
20,374
+15,539
+321% +$1.59M
CM icon
553
Canadian Imperial Bank of Commerce
CM
$110B
$2.03M 0.02%
51,045
+7
+0% +$322
AVP
554
DELISTED
Avon Products, Inc.
AVP
$2.02M 0.02%
160,448
-254,142
-61% -$3.48M
URBN icon
555
Urban Outfitters
URBN
$6.63B
$1.97M 0.02%
53,736
-14,608
-21% -$537K
SLG icon
556
SL Green Realty
SLG
$4B
$1.96M 0.02%
19,955
-1,977
-9% -$207K
LNG icon
557
Cheniere Energy
LNG
$55.4B
$1.94M 0.02%
24,275
-26,792
-52% -$2.04M
LPT
558
DELISTED
Liberty Property Trust
LPT
$1.94M 0.02%
58,229
-5,852
-9% -$210K
EFA icon
559
iShares MSCI EAFE ETF
EFA
$80.2B
$1.92M 0.02%
30,000
-1,000
-3% -$66.7K
THC icon
560
Tenet Healthcare
THC
$21.5B
$1.91M 0.02%
32,104
+7,768
+32% +$433K
FLEX icon
561
Flex
FLEX
$46B
$1.88M 0.02%
241,416
– –
SBAC icon
562
SBA Communications
SBAC
$19.4B
$1.88M 0.02%
16,910
-2,114
-11% -$228K
RVTY icon
563
Revvity
RVTY
$13.2B
$1.87M 0.02%
42,862
-2,955
-6% -$135K
ALLE icon
564
Allegion
ALLE
$14.1B
$1.84M 0.02%
38,578
+7,000
+22% +$367K
SIG icon
565
Signet Jewelers
SIG
$3.59B
$1.82M 0.02%
16,000
+2,101
+15% +$232K
WTW icon
566
Willis Towers Watson
WTW
$31.6B
$1.81M 0.02%
16,541
– –
FLG
567
Flagstar Bank National Association
FLG
$5.9B
$1.79M 0.02%
37,681
– –
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.78M 0.01%
26,731
-2,401
-8% -$179K
AN icon
569
AutoNation
AN
$6.9B
$1.75M 0.01%
34,738
-1,378
-4% -$75.5K
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
$1.71M 0.01%
41,294
-30,391
-42% -$1.21M
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
$1.7M 0.01%
55,000
– –
TSS
572
DELISTED
Total System Services, Inc.
TSS
$1.67M 0.01%
53,861
-6,895
-11% -$218K
NFX
573
DELISTED
Newfield Exploration
NFX
$1.65M 0.01%
44,629
-3,388
-7% -$141K
TRW
574
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.62M 0.01%
16,012
-16,384
-51% -$1.64M
S
575
DELISTED
Sprint Corporation
S
$1.58M 0.01%
250,058
-7,920
-3% -$53.9K
21 22
23
24 25

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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.