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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
EQIX icon
601
Equinix
EQIX
$105B
$1.13M 0.01%
5,335
– –
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.13M 0.01%
15,605
– –
LNKD
603
DELISTED
LinkedIn Corporation
LNKD
$1.12M 0.01%
5,396
-5,432
-50% -$1.08M
IDXX icon
604
Idexx Laboratories
IDXX
$45B
$1.11M 0.01%
18,820
– –
WBC
605
DELISTED
WABCO HOLDINGS INC.
WBC
$1.09M 0.01%
12,000
– –
Y
606
DELISTED
Alleghany Corp
Y
$1.09M 0.01%
2,600
-245
-9% -$105K
UGI icon
607
UGI
UGI
$7.53B
$1.07M 0.01%
31,393
-1
-0% -$34
CBI
608
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.01%
18,110
-4,909
-21% -$309K
ENDP
609
DELISTED
Endo International plc
ENDP
$1.04M 0.01%
15,246
-1,522
-9% -$100K
HAIN icon
610
Hain Celestial
HAIN
$52.9M
$1.04M 0.01%
20,332
– –
ARW icon
611
Arrow Electronics
ARW
$10.7B
$1.03M 0.01%
18,697
-6,253
-25% -$377K
ST icon
612
Sensata Technologies
ST
$6.72B
$1.03M 0.01%
23,065
+13,959
+153% +$662K
IQV icon
613
IQVIA
IQV
$39.8B
$1.03M 0.01%
18,395
-6,393
-26% -$357K
JLL icon
614
Jones Lang LaSalle
JLL
$16.7B
$1.02M 0.01%
8,116
– –
ITC
615
DELISTED
ITC HOLDINGS CORP
ITC
$1.02M 0.01%
28,713
– –
TMH
616
DELISTED
Team Health Holdings Inc
TMH
$986K 0.01%
17,000
– –
TOL icon
617
Toll Brothers
TOL
$13.9B
$981K 0.01%
31,484
-11,374
-27% -$390K
TW
618
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$973K 0.01%
9,781
-5,345
-35% -$564K
WLK icon
619
Westlake Corp
WLK
$10.1B
$930K 0.01%
10,744
-2,597
-19% -$235K
MIDD icon
620
Middleby
MIDD
$5.38B
$922K 0.01%
10,464
– –
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
$922K 0.01%
30,479
+14,910
+96% +$469K
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
$904K 0.01%
9,481
– –
OVV icon
623
Ovintiv
OVV
$17.5B
$902K 0.01%
9,500
– –
FDS icon
624
Factset
FDS
$9.89B
$901K 0.01%
7,412
– –
LECO icon
625
Lincoln Electric
LECO
$15.6B
$899K 0.01%
13,000
– –
23 24
25
26 27

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EIP
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BBA
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FCM
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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.