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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
TRV icon
101
Travelers Companies
TRV
$77.7B
$30.1M 0.25%
320,445
+5,030
+2% +$469K
LOW icon
102
Lowe's Companies
LOW
$121B
$30M 0.25%
567,654
-26,531
-4% -$1.34M
LLY icon
103
Eli Lilly
LLY
$1.09T
$29.9M 0.25%
460,961
-33,882
-7% -$2.15M
MS icon
104
Morgan Stanley
MS
$342B
$29.7M 0.25%
859,619
-41,268
-5% -$1.38M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$29.5M 0.25%
417,516
-56,741
-12% -$4.04M
LMT icon
106
Lockheed Martin
LMT
$140B
$29.2M 0.25%
159,982
-14,724
-8% -$2.51M
BLK icon
107
Blackrock
BLK
$179B
$29.2M 0.25%
89,037
-20,211
-19% -$6.5M
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$28.8M 0.24%
333,183
-2,800
-0.8% -$241K
HAL icon
109
Halliburton
HAL
$28B
$28.7M 0.24%
444,161
+5,896
+1% +$404K
NSC icon
110
Norfolk Southern
NSC
$75.3B
$28.4M 0.24%
254,770
+15,176
+6% +$1.61M
STT icon
111
State Street
STT
$52.1B
$28.2M 0.24%
383,697
+41,137
+12% +$2.93M
DHR icon
112
Danaher
DHR
$146B
$27.8M 0.23%
545,118
+104,205
+24% +$5.36M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$27.4M 0.23%
461,440
+83,289
+22% +$5.46M
YHOO
114
DELISTED
Yahoo Inc
YHOO
$27.3M 0.23%
668,709
-138,678
-17% -$5.2M
FDX icon
115
FedEx
FDX
$77.1B
$26.9M 0.23%
166,317
+6,427
+4% +$976K
APC
116
DELISTED
Anadarko Petroleum
APC
$26.8M 0.22%
263,867
+6,012
+2% +$648K
CB icon
117
Chubb
CB
$133B
$26.7M 0.22%
254,525
-15,820
-6% -$1.65M
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.7M 0.22%
472,680
-13,021
-3% -$753K
ADBE icon
119
Adobe
ADBE
$102B
$26.6M 0.22%
383,825
+113,865
+42% +$8.07M
CSX icon
120
CSX Corp
CSX
$92.8B
$26.2M 0.22%
2,452,806
+372,954
+18% +$3.85M
MON
121
DELISTED
Monsanto Co
MON
$26M 0.22%
231,326
+5,718
+3% +$669K
NOV icon
122
NOV
NOV
$7.44B
$26M 0.22%
341,272
-16,055
-4% -$1.33M
CTSH icon
123
Cognizant
CTSH
$26B
$25.9M 0.22%
577,938
+20,183
+4% +$950K
MCK icon
124
McKesson
MCK
$103B
$25.6M 0.22%
131,667
-1,976
-1% -$380K
MU icon
125
Micron Technology
MU
$1.05T
$25.4M 0.21%
740,508
+33,202
+5% +$1.08M
3 4
5
6 7

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CM
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CI
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EIP
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BBA
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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.