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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
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$25M 0.21%
296,382
-10,627
-3% -$919K
DUK icon
127
Duke Energy
DUK
$96.3B
$23.9M 0.2%
320,234
-75,207
-19% -$5.49M
COF icon
128
Capital One
COF
$136B
$23.9M 0.2%
292,830
-81,528
-22% -$6.67M
CRM icon
129
Salesforce
CRM
$158B
$23.8M 0.2%
413,865
-54,689
-12% -$3.08M
AFL icon
130
Aflac
AFL
$60.5B
$23.4M 0.2%
804,548
+174,118
+28% +$5.3M
PX
131
DELISTED
Praxair Inc
PX
$23.3M 0.2%
180,761
-8,324
-4% -$1.09M
BHI
132
DELISTED
Baker Hughes
BHI
$23M 0.19%
353,867
-8,369
-2% -$584K
APA icon
133
APA Corp
APA
$14B
$22.9M 0.19%
243,718
-42,757
-15% -$4.23M
COST icon
134
Costco
COST
$421B
$22.8M 0.19%
182,318
-12,753
-7% -$1.54M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$22.8M 0.19%
115,800
-123,285
-52% -$24.4M
ADM icon
136
Archer Daniels Midland
ADM
$38.4B
$22.6M 0.19%
443,230
+10,832
+3% +$531K
HES
137
DELISTED
Hess
HES
$22.4M 0.19%
237,214
+6,461
+3% +$639K
PRU icon
138
Prudential Financial
PRU
$42.3B
$22.2M 0.19%
252,389
-70,428
-22% -$6.3M
AMAT icon
139
Applied Materials
AMAT
$435B
$22.1M 0.19%
1,023,580
+29,260
+3% +$648K
DVN icon
140
Devon Energy
DVN
$49.3B
$21.3M 0.18%
312,633
+39,318
+14% +$2.92M
JCI icon
141
Johnson Controls International
JCI
$92.6B
$21.1M 0.18%
458,750
-74,205
-14% -$3.74M
EXC icon
142
Exelon
EXC
$46.6B
$21.1M 0.18%
867,000
-12,726
-1% -$298K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$21M 0.18%
307,805
+69,615
+29% +$4.95M
MRSH
144
Marsh
MRSH
$90.1B
$21M 0.18%
401,399
+22,969
+6% +$1.2M
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.8M 0.17%
240,948
-21,352
-8% -$1.89M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$20.7M 0.17%
124,938
-8,058
-6% -$1.32M
SCHW
147
Charles Schwab
SCHW
$189B
$20.4M 0.17%
692,980
-35,761
-5% -$1.01M
CME icon
148
CME Group
CME
$94.3B
$20.4M 0.17%
254,647
+55,513
+28% +$4.18M
CAH icon
149
Cardinal Health
CAH
$54.5B
$20.3M 0.17%
270,991
-52,988
-16% -$3.86M
GLW icon
150
Corning
GLW
$144B
$20M 0.17%
1,031,938
-52,048
-5% -$1.09M
4 5
6
7 8

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CM
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EIP
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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.