We are live on ! Find out more
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
SYY icon
151
Sysco
SYY
$40.6B
$19.9M 0.17%
525,355
-17,793
-3% -$664K
EMR icon
152
Emerson Electric
EMR
$91.6B
$19.9M 0.17%
317,921
-24,766
-7% -$1.61M
GIS icon
153
General Mills
GIS
$20.4B
$19.9M 0.17%
394,022
-104,116
-21% -$5.46M
ADP icon
154
Automatic Data Processing
ADP
$107B
$19.9M 0.17%
272,352
+26,896
+11% +$1.94M
ECL icon
155
Ecolab
ECL
$78.3B
$19.8M 0.17%
172,647
-19,918
-10% -$2.24M
INTU icon
156
Intuit
INTU
$91.4B
$19.7M 0.16%
224,314
-19,109
-8% -$1.59M
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.6M 0.16%
82,727
-2,209
-3% -$536K
CI icon
158
Cigna
CI
$73.4B
$19.6M 0.16%
215,863
-18,129
-8% -$1.69M
NEE icon
159
NextEra Energy
NEE
$178B
$19.5M 0.16%
829,976
-352,972
-30% -$8.52M
AMP icon
160
Ameriprise Financial
AMP
$49.9B
$19.4M 0.16%
156,845
-16,757
-10% -$2.06M
MPC icon
161
Marathon Petroleum
MPC
$97.1B
$19.1M 0.16%
451,826
-185,462
-29% -$7.87M
ETN icon
162
Eaton
ETN
$179B
$19.1M 0.16%
300,902
-372
-0.1% -$26.4K
DE icon
163
Deere & Co
DE
$168B
$19M 0.16%
232,024
-17,918
-7% -$1.53M
BDX icon
164
Becton Dickinson
BDX
$49.9B
$18.9M 0.16%
170,238
+34,902
+26% +$3.98M
AET
165
DELISTED
Aetna Inc
AET
$18.8M 0.16%
232,564
-20,290
-8% -$1.65M
NFLX icon
166
Netflix
NFLX
$309B
$18.7M 0.16%
2,896,110
-41,720
-1% -$271K
RTN
167
DELISTED
Raytheon Company
RTN
$18.6M 0.16%
182,934
-29,449
-14% -$2.82M
DFS
168
DELISTED
Discover Financial Services
DFS
$18.5M 0.16%
287,930
-39,787
-12% -$2.49M
IVZ icon
169
Invesco
IVZ
$13.9B
$18.5M 0.16%
468,436
+24,945
+6% +$981K
CB
170
DELISTED
CHUBB CORPORATION
CB
$18.3M 0.15%
200,504
+33,632
+20% +$3.06M
ELV icon
171
Elevance Health
ELV
$86.2B
$18.2M 0.15%
152,439
-35,838
-19% -$4.11M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$133B
$18.2M 0.15%
162,279
-13,536
-8% -$1.29M
VFC icon
173
VF Corp
VFC
$5.78B
$18.2M 0.15%
292,861
-71,349
-20% -$4.27M
KR icon
174
Kroger
KR
$34.3B
$18.1M 0.15%
696,716
+165,140
+31% +$4.17M
CMI icon
175
Cummins
CMI
$87.9B
$17.5M 0.15%
132,279
+18,276
+16% +$2.64M
5 6
7
8 9

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.