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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
JACK icon
626
Jack in the Box
JACK
$358M
$886K 0.01%
13,000
– –
TEVA icon
627
Teva Pharmaceuticals
TEVA
$42.8B
$860K 0.01%
16,000
– –
VRN
628
DELISTED
Veren
VRN
$855K 0.01%
28,619
+150
+0.5% +$5.54K
LNT icon
629
Alliant Energy
LNT
$18.2B
$846K 0.01%
30,528
-2,292
-7% -$66.1K
NDSN icon
630
Nordson
NDSN
$17.3B
$832K 0.01%
10,938
– –
GGG icon
631
Graco
GGG
$13.4B
$810K 0.01%
33,300
– –
TMUS icon
632
T-Mobile US
TMUS
$190B
$795K 0.01%
27,533
-16,227
-37% -$499K
RCI icon
633
Rogers Communications
RCI
$19.4B
$790K 0.01%
23,583
+248
+1% +$9.83K
OII icon
634
Oceaneering
OII
$5.08B
$771K 0.01%
11,831
– –
FWONA icon
635
Liberty Media Series A
FWONA
$23.7B
$756K 0.01%
31,465
+2,504
+9% +$61.5K
CLB icon
636
Core Laboratories
CLB
$571M
$734K 0.01%
5,015
-538
-10% -$83K
SON icon
637
Sonoco
SON
$5.74B
$733K 0.01%
18,653
– –
THI
638
DELISTED
TIM HORTONS INC COM, CANADA
THI
$715K 0.01%
10,142
+36
+0.4% +$2.4K
DO
639
DELISTED
Diamond Offshore Drilling
DO
$715K 0.01%
20,872
-1,225
-6% -$54.2K
ANSS
640
DELISTED
Ansys
ANSS
$711K 0.01%
9,400
-7,753
-45% -$608K
DISH
641
DELISTED
DISH Network Corp.
DISH
$706K 0.01%
10,931
-14,634
-57% -$945K
MTN icon
642
Vail Resorts
MTN
$5.29B
$694K 0.01%
8,000
+1,412
+21% +$112K
STR
643
DELISTED
QUESTAR CORP
STR
$694K 0.01%
31,134
– –
TFCF
644
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$692K 0.01%
20,763
-2,136
-9% -$72.1K
CVSA
645
Covista Inc
CVSA
$4.36B
$685K 0.01%
16,000
+5,128
+47% +$218K
AOS icon
646
A.O. Smith
AOS
$8.51B
$673K 0.01%
28,460
– –
CPRT icon
647
Copart
CPRT
$26.8B
$669K 0.01%
170,920
– –
AAL icon
648
American Airlines Group
AAL
$9.88B
$666K 0.01%
18,765
-15,393
-45% -$606K
PRXL
649
DELISTED
Parexel International Corp
PRXL
$651K 0.01%
10,323
– –
POOL icon
650
Pool Corp
POOL
$7.25B
$637K 0.01%
11,822
– –
24 25
26
27 28

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CM
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CI
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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.