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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
WP
751
DELISTED
Worldpay, Inc.
WP
$231K ﹤0.01%
7,464
– –
HEES
752
DELISTED
H&E Equipment Services
HEES
$228K ﹤0.01%
5,666
– –
TNC icon
753
Tennant Co
TNC
$1.18B
$226K ﹤0.01%
3,374
– –
GVA icon
754
Granite Construction
GVA
$5.52B
$222K ﹤0.01%
6,988
– –
PHH
755
DELISTED
PHH Corporation
PHH
$222K ﹤0.01%
9,928
– –
MNDT
756
DELISTED
Mandiant, Inc. Common Stock
MNDT
$220K ﹤0.01%
7,200
-39,946
-85% -$1.32M
KGC icon
757
Kinross Gold
KGC
$32.6B
$217K ﹤0.01%
73,500
– –
CAL icon
758
Caleres
CAL
$455M
$212K ﹤0.01%
7,827
– –
NWN icon
759
Northwest Natural Holdings
NWN
$2.12B
$209K ﹤0.01%
4,942
– –
WAIR
760
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$205K ﹤0.01%
11,772
– –
LZB icon
761
La-Z-Boy
LZB
$1.64B
$203K ﹤0.01%
10,238
– –
WOLF icon
762
Wolfspeed
WOLF
$1.65B
$203K ﹤0.01%
4,969
-2,158
-30% -$99.7K
SEM
763
DELISTED
Select Medical
SEM
$200K ﹤0.01%
30,865
– –
PWE
764
DELISTED
Penn West Energy Petroleum Ltd
PWE
$184K ﹤0.01%
30,500
– –
NUAN
765
DELISTED
Nuance Communications, Inc.
NUAN
$181K ﹤0.01%
13,532
– –
ERF
766
DELISTED
Enerplus Corporation
ERF
$171K ﹤0.01%
10,100
-74
-0.7% -$1.62K
CIE
767
DELISTED
Cobalt International Energy, Inc
CIE
$157K ﹤0.01%
769
-370
-32% -$85.9K
PGH
768
DELISTED
Pengrowth Energy Corporation
PGH
$157K ﹤0.01%
33,800
– –
TAC icon
769
TransAlta
TAC
$3.92B
$150K ﹤0.01%
16,000
– –
BTU
770
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$136K ﹤0.01%
731
-5,204
-88% -$1.18M
AFFX
771
DELISTED
Affymetrix Inc
AFFX
$104K ﹤0.01%
13,000
– –
CLNE icon
772
Clean Energy Fuels
CLNE
$384M
$101K ﹤0.01%
13,000
– –
COLM icon
773
Columbia Sportswear
COLM
$2.88B
– –
-5,256
Closed -$217K
DNOW icon
774
DNOW Inc
DNOW
$3.04B
– –
-19,081
Closed -$691K
GHC icon
775
Graham Holdings Company
GHC
$5.03B
– –
-2,628
Closed -$1.14M
28 29 30
31
32

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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.