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
+5.59%
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
$12.1B
AUM Growth
+$196M
Cap. Flow
-$326M
Cap. Flow %
-2.69%
Top 10 Hldgs %
15.52%
Holding
800
New
28
Increased
292
Reduced
347
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$15.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
COST icon
Costco
COST
+$10.3M
5
WMB icon
Williams Companies
WMB
+$10M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$52.8M
2
CNI icon
Canadian National Railway
CNI
+$48.3M
3
BN icon
Brookfield
BN
+$44.8M
4
TRP icon
TC Energy
TRP
+$44.6M
5
CVE icon
Cenovus Energy
CVE
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.74%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$79.6B
$14.2M 0.12%
300,440
+10,796
+4% +$456K
PEG icon
227
Public Service Enterprise Group
PEG
$37.8B
$13.9M 0.11%
335,520
-1,486
-0.4% -$59.8K
DMC
228
Del Monte Corp
DMC
$1.42B
$13.9M 0.11%
414,074
+15,302
+4% +$498K
OMC icon
229
Omnicom Group
OMC
$23.5B
$13.9M 0.11%
178,795
+19,466
+12% +$1.42M
PNR icon
230
Pentair
PNR
$10.5B
$13.8M 0.11%
310,241
+179,166
+137% +$7.87M
GM icon
231
General Motors
GM
$76.1B
$13.8M 0.11%
394,213
-83,826
-18% -$2.68M
TEL icon
232
TE Connectivity
TEL
$62B
$13.7M 0.11%
217,337
+42,653
+24% +$2.57M
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.7M 0.11%
103,271
-1,845
-2% -$262K
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.6M 0.11%
307,596
+73,347
+31% +$3.16M
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
$13.6M 0.11%
313,459
-40,012
-11% -$1.64M
D icon
236
Dominion Energy
D
$59.8B
$13.6M 0.11%
176,262
-24,613
-12% -$1.78M
TIF
237
DELISTED
Tiffany & Co.
TIF
$13.5M 0.11%
126,194
+7,026
+6% +$703K
EIX icon
238
Edison International
EIX
$26.7B
$13.5M 0.11%
205,541
+3,145
+2% +$195K
TROW icon
239
T. Rowe Price
TROW
$23.8B
$13.2M 0.11%
154,213
-23,907
-13% -$1.95M
XRX icon
240
Xerox
XRX
$412M
$13.2M 0.11%
360,523
+4,539
+1% +$160K
PPL
241
PPL Corp
PPL
$26.7B
$13.2M 0.11%
389,104
-3,020
-0.8% -$98.7K
ICE icon
242
Intercontinental Exchange
ICE
$85B
$13.1M 0.11%
299,750
-35,965
-11% -$1.54M
ZTS icon
243
Zoetis
ZTS
$30.4B
$13M 0.11%
302,479
+2,478
+0.8% +$101K
EQR icon
244
Equity Residential
EQR
$24.2B
$13M 0.11%
181,167
-61,419
-25% -$4.25M
LRCX icon
245
Lam Research
LRCX
$408B
$13M 0.11%
1,640,360
-146,040
-8% -$1.13M
ADI icon
246
Analog Devices
ADI
$187B
$13M 0.11%
233,773
+48,529
+26% +$2.48M
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$13M 0.11%
170,342
+10,659
+7% +$744K
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.9M 0.11%
280,843
-811
-0.3% -$36.1K
XEL icon
249
Xcel Energy
XEL
$49.1B
$12.8M 0.11%
355,352
+46,774
+15% +$1.57M
WDC icon
250
Western Digital
WDC
$157B
$12.8M 0.11%
152,388
+45,079
+42% +$3.4M
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, British Columbia Investment Management held 800 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q4 2014 filing shows 28 new, 292 increased, 347 reduced and 17 closed positions. Its largest new stake was SUNEDISON, INC COM: 812,856 shares worth $15.9M. The largest sale was Enbridge, an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • British Columbia Investment Management's largest Q4 2014 buy was SUNEDISON, INC COM: 812,856 shares worth $15.9M.
  • British Columbia Investment Management added most to Kinder Morgan in Q4 2014, an estimated $26.6M increase.
  • British Columbia Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $52.8M.
  • British Columbia Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.91M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $12.1B portfolio in Q4 2014.
  • British Columbia Investment Management opened 28 new positions and closed 17 in Q4 2014.
  • British Columbia Investment Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.

Based on British Columbia Investment Management's 13F filing for Q4 2014, filed 7 Jan 2015.