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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
TGT icon
201
Target
TGT
$69.9B
$14.7M 0.12%
234,508
-153,995
-40% -$9.33M
DOC icon
202
Healthpeak Properties
DOC
$14.2B
$14.7M 0.12%
406,388
-3,701
-0.9% -$140K
BAX icon
203
Baxter International
BAX
$13.9B
$14.7M 0.12%
376,297
-21,096
-5% -$857K
PPG icon
204
PPG Industries
PPG
$25.5B
$14.6M 0.12%
148,802
-14,342
-9% -$1.46M
PH icon
205
Parker-Hannifin
PH
$135B
$14.5M 0.12%
127,307
-9,472
-7% -$1.12M
IP icon
206
International Paper
IP
$21.8B
$14.3M 0.12%
316,823
-55,741
-15% -$2.57M
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
$14.3M 0.12%
353,471
+6,064
+2% +$236K
MAR icon
208
Marriott International
MAR
$92.5B
$14.1M 0.12%
201,734
+848
+0.4% +$57.4K
ED icon
209
Consolidated Edison
ED
$39.9B
$14M 0.12%
246,943
+42,242
+21% +$2.4M
TROW icon
210
T. Rowe Price
TROW
$23.8B
$14M 0.12%
178,120
-51,679
-22% -$4.15M
AVB icon
211
AvalonBay Communities
AVB
$25.7B
$14M 0.12%
99,010
+2,501
+3% +$371K
PLD icon
212
Prologis
PLD
$134B
$13.9M 0.12%
369,202
+62,542
+20% +$2.53M
EMN icon
213
Eastman Chemical
EMN
$8.29B
$13.9M 0.12%
171,658
-22,008
-11% -$1.84M
D icon
214
Dominion Energy
D
$59.8B
$13.9M 0.12%
200,875
-32,650
-14% -$2.25M
SO icon
215
Southern Company
SO
$106B
$13.7M 0.12%
314,349
-28,087
-8% -$1.23M
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.7M 0.11%
105,116
-173
-0.2% -$21.6K
DAL icon
217
Delta Air Lines
DAL
$59.1B
$13.6M 0.11%
377,224
+7,334
+2% +$280K
CMG icon
218
Chipotle Mexican Grill
CMG
$41.3B
$13.6M 0.11%
1,021,550
+308,850
+43% +$4.05M
FCX icon
219
Freeport-McMoran
FCX
$96.9B
$13.6M 0.11%
416,422
+6,781
+2% +$246K
GEN icon
220
Gen Digital
GEN
$17.1B
$13.6M 0.11%
577,612
-601
-0.1% -$14.3K
TSN icon
221
Tyson Foods
TSN
$19.6B
$13.5M 0.11%
342,363
+34,223
+11% +$1.31M
PCAR icon
222
PACCAR
PCAR
$69B
$13.5M 0.11%
355,304
+90,921
+34% +$3.79M
AA icon
223
Alcoa
AA
$13.5B
$13.5M 0.11%
348,175
+34,771
+11% +$1.36M
LRCX icon
224
Lam Research
LRCX
$408B
$13.3M 0.11%
1,786,400
+24,720
+1% +$176K
URI icon
225
United Rentals
URI
$70.3B
$13.3M 0.11%
120,084
+71,797
+149% +$8.08M
7 8
9
10 11

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CM
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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.