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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
AAPL icon
1
Apple
AAPL
$4.57T
$325M 2.73%
12,907,828
-913,808
-7% -$22.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$259M 2.17%
8,902,354
-281,150
-3% -$8.13M
XOM icon
3
ExxonMobil
XOM
$634B
$209M 1.75%
2,222,880
-114,965
-5% -$11.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$181M 1.51%
3,894,033
-222,964
-5% -$9.95M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$173M 1.45%
1,619,027
-92,682
-5% -$9.61M
PG icon
6
Procter & Gamble
PG
$339B
$169M 1.41%
2,013,232
-92,289
-4% -$7.56M
VZ icon
7
Verizon
VZ
$196B
$151M 1.27%
3,022,689
-253,966
-8% -$12.6M
IBM icon
8
IBM
IBM
$224B
$135M 1.13%
743,017
-42,817
-5% -$7.8M
INTC icon
9
Intel
INTC
$513B
$133M 1.11%
3,809,498
-80,533
-2% -$2.73M
MRK icon
10
Merck
MRK
$318B
$132M 1.11%
2,329,466
-91,866
-4% -$5.16M
GILD icon
11
Gilead Sciences
GILD
$165B
$131M 1.1%
1,233,171
-75,603
-6% -$7.4M
GE icon
12
GE Aerospace
GE
$384B
$130M 1.09%
1,060,256
-61,085
-5% -$7.61M
WFC icon
13
Wells Fargo
WFC
$264B
$130M 1.09%
2,497,409
-150,972
-6% -$7.77M
JPM icon
14
JPMorgan Chase
JPM
$950B
$119M 1%
1,978,636
-110,812
-5% -$6.48M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$119M 1%
860,993
-17,467
-2% -$2.33M
CVX icon
16
Chevron
CVX
$366B
$116M 0.98%
975,771
+25,533
+3% +$3.26M
PEP icon
17
PepsiCo
PEP
$190B
$103M 0.87%
1,108,671
-58,945
-5% -$5.38M
ORCL icon
18
Oracle
ORCL
$423B
$103M 0.86%
2,678,180
+46,585
+2% +$1.89M
QCOM icon
19
Qualcomm
QCOM
$176B
$99.7M 0.84%
1,333,854
-50,680
-4% -$3.88M
PFE icon
20
Pfizer
PFE
$153B
$97.2M 0.82%
3,464,175
-221,929
-6% -$6.23M
CSCO icon
21
Cisco
CSCO
$479B
$96M 0.81%
3,812,138
+211,507
+6% +$5.32M
BAC icon
22
Bank of America
BAC
$442B
$93.9M 0.79%
5,504,935
-286,838
-5% -$4.57M
CNI icon
23
Canadian National Railway
CNI
$76.6B
$91M 0.76%
1,432,400
-301,500
-17% -$20.9M
T icon
24
AT&T
T
$163B
$90M 0.76%
3,382,125
-190,971
-5% -$5.08M
ENB icon
25
Enbridge
ENB
$112B
$89.1M 0.75%
2,080,136
-29,659
-1% -$1.46M
1
2 3 4 5

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VMPIC
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PP
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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
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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.