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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
NTRI
726
DELISTED
NutriSystem, Inc.
NTRI
$307K ﹤0.01%
20,000
– –
CCK icon
727
Crown Holdings
CCK
$13.1B
$306K ﹤0.01%
6,879
-1,477
-18% -$71.1K
SNPS icon
728
Synopsys
SNPS
$79B
$305K ﹤0.01%
7,694
– –
OCR
729
DELISTED
OMNICARE INC
OCR
$305K ﹤0.01%
4,894
-26,591
-84% -$1.69M
TBI
730
Trueblue
TBI
$302M
$300K ﹤0.01%
11,894
– –
FNF icon
731
Fidelity National Financial
FNF
$12.8B
$299K ﹤0.01%
+15,549
New +$301K
PCH
732
DELISTED
PotlatchDeltic
PCH
$297K ﹤0.01%
7,393
– –
ITRI icon
733
Itron
ITRI
$4.49B
$296K ﹤0.01%
7,528
– –
CPT icon
734
Camden Property Trust
CPT
$10.9B
$291K ﹤0.01%
4,246
-7,681
-64% -$557K
AEM icon
735
Agnico Eagle Mines
AEM
$93.8B
$286K ﹤0.01%
11,000
– –
SCS
736
DELISTED
Steelcase
SCS
$280K ﹤0.01%
17,305
– –
NYT icon
737
New York Times
NYT
$10.3B
$275K ﹤0.01%
24,513
– –
DWA
738
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$273K ﹤0.01%
10,000
– –
FRC
739
DELISTED
First Republic Bank
FRC
$271K ﹤0.01%
5,478
– –
ARCB icon
740
ArcBest
ARCB
$3.14B
$261K ﹤0.01%
7,000
– –
WRB icon
741
W.R. Berkley
WRB
$25.9B
$260K ﹤0.01%
18,330
-4,704
-20% -$65.3K
SFLY
742
DELISTED
Shutterfly, Inc.
SFLY
$255K ﹤0.01%
5,225
– –
IBOC icon
743
International Bancshares
IBOC
$4.52B
$254K ﹤0.01%
10,312
– –
MTOR
744
DELISTED
MERITOR, Inc.
MTOR
$254K ﹤0.01%
23,440
– –
ONB icon
745
Old National Bancorp
ONB
$10.4B
$251K ﹤0.01%
19,364
– –
MGEE icon
746
MGE Energy Inc
MGEE
$3.07B
$248K ﹤0.01%
6,667
– –
MOH icon
747
Molina Healthcare
MOH
$10.8B
$241K ﹤0.01%
5,705
– –
ADVS
748
DELISTED
Advent Software Inc
ADVS
$236K ﹤0.01%
7,489
– –
LULU icon
749
lululemon athletica
LULU
$13.7B
$235K ﹤0.01%
5,594
– –
EFOR
750
Everforth Inc
EFOR
$1.34B
$231K ﹤0.01%
8,620
– –
28 29
30
31 32

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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.