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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
CVS icon
51
CVS Health
CVS
$121B
$52.9M 0.44%
664,431
-51,562
-7% -$4.06M
HPQ icon
52
HP
HPQ
$28.6B
$52.3M 0.44%
3,249,174
+118,038
+4% +$1.91M
NKE icon
53
Nike
NKE
$61.1B
$51.6M 0.43%
1,157,552
+10,808
+0.9% +$429K
UPS icon
54
United Parcel Service
UPS
$89.8B
$49.9M 0.42%
507,703
-79,590
-14% -$7.91M
COP icon
55
ConocoPhillips
COP
$150B
$49.2M 0.41%
643,080
+91,726
+17% +$7.51M
TT icon
56
Trane Technologies
TT
$105B
$48.4M 0.41%
859,403
+556,521
+184% +$33.7M
BA icon
57
Boeing
BA
$182B
$48.4M 0.41%
380,086
-18,615
-5% -$2.34M
EMC
58
DELISTED
EMC CORPORATION
EMC
$47.6M 0.4%
1,627,850
-106,240
-6% -$3.07M
MDT icon
59
Medtronic
MDT
$116B
$47.3M 0.4%
763,944
-64,787
-8% -$4.12M
RTX icon
60
RTX Corp
RTX
$297B
$46.1M 0.39%
693,448
-51,267
-7% -$3.52M
ABBV icon
61
AbbVie
ABBV
$443B
$45.9M 0.38%
793,874
-5,901
-0.7% -$328K
OXY icon
62
Occidental Petroleum
OXY
$57.7B
$45M 0.38%
488,874
-57,082
-10% -$5.48M
EOG icon
63
EOG Resources
EOG
$74.2B
$44.4M 0.37%
448,291
+67,376
+18% +$7.32M
MA icon
64
Mastercard
MA
$497B
$44.3M 0.37%
599,321
-16,619
-3% -$1.27M
SBUX icon
65
Starbucks
SBUX
$124B
$44.2M 0.37%
1,172,724
+168,668
+17% +$6.52M
CVE icon
66
Cenovus Energy
CVE
$56.5B
$43.9M 0.37%
1,826,000
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$42.6M 0.36%
566,001
-140,496
-20% -$10.9M
CELG
68
DELISTED
Celgene Corp
CELG
$41.8M 0.35%
440,588
-35,316
-7% -$3.19M
ACN icon
69
Accenture
ACN
$109B
$41.2M 0.35%
507,091
-12,662
-2% -$1.02M
MO icon
70
Altria Group
MO
$109B
$40.9M 0.34%
890,400
-159,084
-15% -$6.81M
CAT icon
71
Caterpillar
CAT
$393B
$40.4M 0.34%
408,280
-21,494
-5% -$2.28M
UNH icon
72
UnitedHealth
UNH
$358B
$40.3M 0.34%
467,534
-106,991
-19% -$9.04M
TD icon
73
Toronto Dominion Bank
TD
$203B
$39.4M 0.33%
891,333
-67,019
-7% -$3.48M
HON icon
74
Honeywell
HON
$74.2B
$38.7M 0.32%
462,700
-9,767
-2% -$830K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$38M 0.32%
312,064
-5,630
-2% -$685K
1 2
3
4 5

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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.