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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.15%
88,117
-2,112
-2% -$447K
NOC icon
177
Northrop Grumman
NOC
$82B
$17.2M 0.14%
130,540
-16,473
-11% -$2.08M
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$17.2M 0.14%
457,514
+3,154
+0.7% +$125K
YUM icon
179
Yum! Brands
YUM
$41B
$16.9M 0.14%
326,191
+8,217
+3% +$437K
GD icon
180
General Dynamics
GD
$107B
$16.6M 0.14%
130,568
-7,740
-6% -$940K
APD icon
181
Air Products & Chemicals
APD
$67.7B
$16.5M 0.14%
137,207
-11,447
-8% -$1.4M
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.14%
213,275
-14,059
-6% -$1.16M
LUMN icon
183
Lumen
LUMN
$6.49B
$16.1M 0.14%
394,157
+37,183
+10% +$1.46M
AEP icon
184
American Electric Power
AEP
$67.9B
$16M 0.13%
306,000
+17,275
+6% +$913K
WY icon
185
Weyerhaeuser
WY
$17.8B
$15.7M 0.13%
494,241
-87,349
-15% -$2.86M
CCI icon
186
Crown Castle
CCI
$31.5B
$15.6M 0.13%
194,065
-24,977
-11% -$1.93M
HST icon
187
Host Hotels & Resorts
HST
$15.6B
$15.6M 0.13%
730,065
-23,699
-3% -$528K
PARA
188
DELISTED
Paramount Global Class B
PARA
$15.4M 0.13%
288,077
-37,853
-12% -$2.23M
VLO icon
189
Valero Energy
VLO
$95.1B
$15.3M 0.13%
331,425
-107,669
-25% -$5.43M
GM icon
190
General Motors
GM
$76.1B
$15.3M 0.13%
478,039
-39,459
-8% -$1.38M
A icon
191
Agilent Technologies
A
$41.9B
$15.2M 0.13%
373,392
+33,099
+10% +$1.35M
PCG icon
192
PG&E
PCG
$38.3B
$15.2M 0.13%
337,111
+148,359
+79% +$6.82M
TFC icon
193
Truist Financial
TFC
$64.3B
$15.2M 0.13%
407,186
-79,487
-16% -$3M
BEN icon
194
Franklin Resources
BEN
$17.1B
$15.1M 0.13%
277,129
-14,055
-5% -$787K
SRE icon
195
Sempra
SRE
$56.2B
$15.1M 0.13%
286,060
-15,160
-5% -$781K
HUM icon
196
Humana
HUM
$46.7B
$15.1M 0.13%
115,674
-24,914
-18% -$3.17M
EQR icon
197
Equity Residential
EQR
$24.2B
$14.9M 0.13%
242,586
-10,006
-4% -$646K
KDP icon
198
Keurig Dr Pepper
KDP
$40.2B
$14.8M 0.12%
230,631
+22,415
+11% +$1.37M
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$14.8M 0.12%
377,243
-146,333
-28% -$6.03M
NUE icon
200
Nucor
NUE
$61.9B
$14.7M 0.12%
271,281
+17,230
+7% +$909K
6 7
8
9 10

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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.