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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
+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
CLX icon
251
Clorox
CLX
$12.8B
$12.7M 0.11%
122,123
+16,653
+16% +$1.67M
PCAR icon
252
PACCAR
PCAR
$69B
$12.7M 0.1%
279,138
-76,166
-21% -$3.29M
STJ
253
DELISTED
St Jude Medical
STJ
$12.6M 0.1%
193,576
+18,862
+11% +$1.21M
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.5M 0.1%
51,954
-30,773
-37% -$7.1M
ROK icon
255
Rockwell Automation
ROK
$50.1B
$12.4M 0.1%
111,168
+20,093
+22% +$2.2M
KMX icon
256
CarMax
KMX
$8.33B
$12.3M 0.1%
185,393
+44,214
+31% +$2.45M
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.3M 0.1%
89,456
+25,369
+40% +$3.45M
PSA icon
258
Public Storage
PSA
$60.4B
$12.2M 0.1%
66,136
-3,825
-5% -$692K
RAI
259
DELISTED
Reynolds American Inc
RAI
$12.2M 0.1%
379,490
+125,798
+50% +$3.98M
HOG icon
260
Harley-Davidson
HOG
$2.7B
$12.2M 0.1%
184,500
-17,094
-8% -$1.1M
MHK icon
261
Mohawk Industries
MHK
$9.27B
$12M 0.1%
77,020
+8,044
+12% +$1.16M
HUM icon
262
Humana
HUM
$46.7B
$12M 0.1%
83,205
-32,469
-28% -$4.44M
URI icon
263
United Rentals
URI
$70.3B
$11.9M 0.1%
117,050
-3,034
-3% -$325K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.1%
79,610
-8,507
-10% -$1.4M
ETR icon
265
Entergy
ETR
$50.3B
$11.8M 0.1%
270,752
-42,386
-14% -$1.76M
LH icon
266
Labcorp
LH
$26.2B
$11.8M 0.1%
127,550
+38,272
+43% +$3.38M
APH icon
267
Amphenol
APH
$210B
$11.8M 0.1%
876,164
+286,796
+49% +$3.67M
PRGO icon
268
Perrigo
PRGO
$1.76B
$11.8M 0.1%
70,369
+705
+1% +$110K
A icon
269
Agilent Technologies
A
$41.9B
$11.7M 0.1%
285,032
-88,360
-24% -$3.56M
BSX icon
270
Boston Scientific
BSX
$74.5B
$11.6M 0.1%
878,265
+1,178
+0.1% +$15.1K
STZ icon
271
Constellation Brands
STZ
$22.9B
$11.6M 0.1%
117,677
-7,097
-6% -$650K
CPRI icon
272
Capri Holdings
CPRI
$1.77B
$11.5M 0.1%
153,695
-2,087
-1% -$156K
WELL icon
273
Welltower
WELL
$166B
$11.5M 0.1%
152,365
-38,024
-20% -$2.71M
LO
274
DELISTED
LORILLARD INC COM STK
LO
$11.5M 0.09%
182,565
-29,169
-14% -$1.8M
TDC icon
275
Teradata
TDC
$2.49B
$11.5M 0.09%
262,910
+118,489
+82% +$5.07M
9 10
11
12 13

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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.