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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
EGN
576
DELISTED
Energen
EGN
$1.56M 0.01%
21,569
– –
DECK icon
577
Deckers Outdoor
DECK
$12.4B
$1.55M 0.01%
96,000
+50,838
+113% +$777K
RYN icon
578
Rayonier
RYN
$6.47B
$1.52M 0.01%
53,730
+21,603
+67% +$663K
N
579
DELISTED
Netsuite Inc
N
$1.51M 0.01%
16,887
-4,234
-20% -$359K
HLT icon
580
Hilton Worldwide
HLT
$72.6B
$1.47M 0.01%
+19,907
New +$1.48M
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
$1.46M 0.01%
11,679
-9,930
-46% -$1.36M
BMS
582
DELISTED
Bemis
BMS
$1.46M 0.01%
38,451
-1,718
-4% -$68.4K
RMD icon
583
ResMed
RMD
$32.8B
$1.44M 0.01%
29,141
+13,212
+83% +$673K
WAB icon
584
Wabtec
WAB
$49.9B
$1.42M 0.01%
17,508
– –
TE
585
DELISTED
TECO ENERGY INC
TE
$1.41M 0.01%
81,349
-8,952
-10% -$158K
O icon
586
Realty Income
O
$59.2B
$1.39M 0.01%
35,162
+23,151
+193% +$987K
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
$1.37M 0.01%
4,170
-595
-12% -$206K
HCBK
588
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.37M 0.01%
140,520
-16,375
-10% -$161K
ATI icon
589
ATI
ATI
$31.4B
$1.35M 0.01%
36,489
-1,718
-4% -$72.2K
JBL icon
590
Jabil
JBL
$38.4B
$1.29M 0.01%
64,207
+418
+0.7% +$8.73K
EV
591
DELISTED
Eaton Vance Corp.
EV
$1.28M 0.01%
33,982
+26,802
+373% +$1.01M
VMW
592
DELISTED
VMware, Inc
VMW
$1.27M 0.01%
13,491
-873
-6% -$84.9K
MRVL icon
593
Marvell Technology
MRVL
$195B
$1.26M 0.01%
93,858
– –
MGA icon
594
Magna International
MGA
$18.6B
$1.25M 0.01%
29,516
+98
+0.3% +$5.37K
CAR icon
595
Avis
CAR
$4.93B
$1.24M 0.01%
22,617
– –
PCYC
596
DELISTED
PHARMACYCLICS INC
PCYC
$1.24M 0.01%
10,518
+1,114
+12% +$127K
DKS icon
597
Dick's Sporting Goods
DKS
$18.1B
$1.23M 0.01%
27,948
+21,978
+368% +$978K
SPXC icon
598
SPX Corp
SPXC
$10.9B
$1.19M 0.01%
50,452
-21,058
-29% -$547K
VAL
599
DELISTED
Valspar
VAL
$1.17M 0.01%
14,796
– –
NLY icon
600
Annaly Capital Management
NLY
$17.4B
$1.14M 0.01%
26,594
– –
22 23
24
25 26

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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.