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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
NJR icon
701
New Jersey Resources
NJR
$5.62B
$395K ﹤0.01%
15,660
– –
OGE icon
702
OGE Energy
OGE
$9.69B
$388K ﹤0.01%
10,455
– –
MTX icon
703
Minerals Technologies
MTX
$2.25B
$387K ﹤0.01%
6,279
– –
FUL icon
704
H.B. Fuller
FUL
$3.24B
$377K ﹤0.01%
9,504
– –
OTEX icon
705
Open Text
OTEX
$5.8B
$377K ﹤0.01%
15,200
– –
POLY
706
DELISTED
Plantronics, Inc.
POLY
$375K ﹤0.01%
7,842
– –
DINO icon
707
HF Sinclair
DINO
$15.6B
$369K ﹤0.01%
8,447
-11,587
-58% -$540K
ACGL icon
708
Arch Capital
ACGL
$33.2B
$364K ﹤0.01%
19,953
-3,795
-16% -$70K
GIL icon
709
Gildan
GIL
$10.6B
$362K ﹤0.01%
14,800
– –
CALY
710
Callaway Golf Company
CALY
$2.95B
$362K ﹤0.01%
50,000
+20,000
+67% +$157K
AGCO icon
711
AGCO
AGCO
$7.11B
$354K ﹤0.01%
7,791
-6,702
-46% -$332K
ALLY icon
712
Ally Financial
ALLY
$13.5B
$354K ﹤0.01%
+15,284
New +$365K
AVA icon
713
Avista
AVA
$3.23B
$352K ﹤0.01%
11,545
– –
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
$349K ﹤0.01%
21,176
– –
CVG
715
DELISTED
Convergys
CVG
$349K ﹤0.01%
19,560
– –
MW
716
DELISTED
THE MENS WAREHOUSE INC
MW
$347K ﹤0.01%
7,358
– –
PNY
717
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$346K ﹤0.01%
10,334
– –
AR icon
718
Antero Resources
AR
$11.5B
$342K ﹤0.01%
+6,235
New +$362K
PLCM
719
DELISTED
POLYCOM INC
PLCM
$337K ﹤0.01%
27,424
– –
AGNC icon
720
AGNC Investment
AGNC
$12.9B
$336K ﹤0.01%
15,810
– –
CATY icon
721
Cathay General Bancorp
CATY
$4.3B
$334K ﹤0.01%
13,443
– –
AIT icon
722
Applied Industrial Technologies
AIT
$13B
$328K ﹤0.01%
7,188
– –
TU icon
723
Telus
TU
$15B
$326K ﹤0.01%
21,296
+202
+1% +$3.6K
HNI icon
724
HNI Corp
HNI
$3.55B
$324K ﹤0.01%
9,000
– –
JBHT icon
725
JB Hunt Transport Services
JBHT
$25.9B
$311K ﹤0.01%
4,196
-808
-16% -$61.2K
27 28
29
30 31

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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.