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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
TXN icon
76
Texas Instruments
TXN
$253B
$37.9M 0.32%
795,640
-48,530
-6% -$2.33M
BNY
77
Bank of New York Mellon
BNY
$111B
$37.7M 0.32%
974,061
+145,797
+18% +$5.67M
AIG icon
78
American International
AIG
$39.9B
$37.6M 0.32%
695,145
-161,125
-19% -$8.8M
SPG icon
79
Simon Property Group
SPG
$71.3B
$37.1M 0.31%
225,619
+7,410
+3% +$1.25M
RY icon
80
Royal Bank of Canada
RY
$297B
$36.6M 0.31%
572,078
-188,810
-25% -$13.9M
GS icon
81
Goldman Sachs
GS
$301B
$35.8M 0.3%
195,160
-33,623
-15% -$5.91M
BG icon
82
Bunge Global
BG
$21.4B
$35.5M 0.3%
420,890
+3,119
+0.7% +$252K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$35.2M 0.3%
1,026,827
-129,100
-11% -$4.7M
PSX icon
84
Phillips 66
PSX
$89.9B
$35M 0.29%
430,226
-13,829
-3% -$1.15M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$34.8M 0.29%
510,729
+49,003
+11% +$3.09M
PNC icon
86
PNC Financial Services
PNC
$102B
$34.8M 0.29%
406,415
-15,112
-4% -$1.28M
AMT icon
87
American Tower
AMT
$79.3B
$34.5M 0.29%
368,608
-11,396
-3% -$1.08M
AGN
88
DELISTED
Allergan plc
AGN
$34.4M 0.29%
142,514
+28,457
+25% +$6.37M
F icon
89
Ford
F
$55.2B
$34.1M 0.29%
2,308,042
-84,045
-4% -$1.44M
EBAY icon
90
eBay
EBAY
$45.7B
$33.8M 0.28%
1,418,909
-69,524
-5% -$1.55M
CL icon
91
Colgate-Palmolive
CL
$73.7B
$33.6M 0.28%
514,645
-35,828
-7% -$2.36M
ABT icon
92
Abbott
ABT
$192B
$33.5M 0.28%
805,549
-4,429
-0.5% -$187K
BKNG icon
93
Booking.com
BKNG
$159B
$33M 0.28%
712,375
-39,800
-5% -$1.96M
TJX icon
94
TJX Companies
TJX
$169B
$32.7M 0.27%
1,104,966
-55,440
-5% -$1.56M
MET icon
95
MetLife
MET
$61.6B
$32.5M 0.27%
677,999
-56,218
-8% -$2.73M
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$32.2M 0.27%
312,411
-17,369
-5% -$1.81M
LYB icon
97
LyondellBasell Industries
LYB
$20.3B
$31.5M 0.26%
289,903
+24,974
+9% +$2.7M
DD icon
98
DuPont de Nemours
DD
$19.4B
$30.9M 0.26%
232,612
-41,406
-15% -$5.52M
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.7M 0.26%
214,070
-1,836
-0.9% -$273K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.4M 0.26%
887,924
-107,476
-11% -$3.72M
2 3
4
5 6

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.