British Columbia Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$41.1M |
| 2 |
Trane Technologies
TT
|
+$33.7M |
| 3 |
DMC
Del Monte Corp
DMC
|
+$12.5M |
| 4 |
United Rentals
URI
|
+$8.08M |
| 5 |
Adobe
ADBE
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$28.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
Canadian National Railway
CNI
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$4.79B
| – | – |
-8,856
| Closed | -$211K |
|
777
Regency Centers
REG
$13.8B
| – | – |
-5,476
| Closed | -$305K |
|
778
United Natural Foods
UNFI
$2.91B
| – | – |
-6,000
| Closed | -$391K |
|
|
ONIT
779
Onity Group
ONIT
$323M
| – | – |
-456
| Closed | -$254K |
|
|
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-5,681
| Closed | -$475K |
|
|
RDC
781
DELISTED
Rowan Companies Plc
RDC
| – | – |
-52,895
| Closed | -$1.69M |
|
|
ESND
782
DELISTED
Essendant Inc.
ESND
| – | – |
-5,000
| Closed | -$207K |
|
|
TIME
783
DELISTED
Time Inc.
TIME
| – | – |
-20,350
| Closed | -$493K |
|
|
HSH
784
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-24,000
| Closed | -$1.5M |
|
|
ESC
785
DELISTED
EMERITUS CORP
ESC
| – | – |
-7,803
| Closed | -$247K |
|
|
FRX
786
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-105,828
| Closed | -$10.5M |
|
Similar funds
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.