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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
EQT icon
276
EQT Corp
EQT
$33.8B
$11.4M 0.09%
277,148
+34,284
+14% +$1.62M
CHRW icon
277
C.H. Robinson
CHRW
$17.1B
$11.3M 0.09%
150,992
+61,755
+69% +$4.41M
TAP icon
278
Molson Coors Class B
TAP
$7.75B
$11.3M 0.09%
151,318
+35,619
+31% +$2.64M
CBRE icon
279
CBRE Group
CBRE
$42.7B
$11.3M 0.09%
328,636
+12,189
+4% +$390K
RHT
280
DELISTED
Red Hat Inc
RHT
$11.3M 0.09%
162,762
+96,497
+146% +$5.83M
ROP icon
281
Roper Technologies
ROP
$39.1B
$11.2M 0.09%
71,843
+14,805
+26% +$2.27M
RF icon
282
Regions Financial
RF
$26.9B
$11M 0.09%
1,045,154
+233,544
+29% +$2.33M
FE icon
283
FirstEnergy
FE
$27.2B
$11M 0.09%
281,492
+121,389
+76% +$4.45M
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$10.9M 0.09%
145,178
-68,097
-32% -$4.98M
VRSN icon
285
VeriSign
VRSN
$25.6B
$10.9M 0.09%
191,435
+119,220
+165% +$6.89M
VNO icon
286
Vornado Realty Trust
VNO
$7.33B
$10.8M 0.09%
125,905
-23,600
-16% -$1.89M
DVA icon
287
DaVita
DVA
$11.6B
$10.7M 0.09%
141,007
+21,683
+18% +$1.63M
AMG icon
288
Affiliated Managers Group
AMG
$9.57B
$10.7M 0.09%
50,254
+23,156
+85% +$4.6M
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$10.6M 0.09%
105,452
+26,325
+33% +$2.62M
KEY icon
290
KeyCorp
KEY
$24.5B
$10.6M 0.09%
759,909
+51,952
+7% +$691K
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.46B
$10.5M 0.09%
269,766
+75,190
+39% +$2.75M
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 0.09%
137,825
+53,744
+64% +$4M
TNL icon
293
Travel + Leisure Co
TNL
$4.58B
$10.4M 0.09%
269,045
+36,583
+16% +$1.32M
BXP icon
294
Boston Properties
BXP
$10.8B
$10.4M 0.09%
80,856
-26,015
-24% -$3.29M
NI icon
295
NiSource
NI
$20.1B
$10.4M 0.09%
623,507
+143,663
+30% +$2.34M
SEE
296
DELISTED
Sealed Air
SEE
$10.3M 0.09%
243,782
+33,153
+16% +$1.25M
PVH icon
297
PVH
PVH
$3.76B
$10.3M 0.09%
80,616
+47,724
+145% +$5.73M
AZO icon
298
AutoZone
AZO
$49.7B
$10.3M 0.09%
16,685
-4,249
-20% -$2.39M
HIG icon
299
Hartford Financial Services
HIG
$37.7B
$10.3M 0.08%
246,182
-45,269
-16% -$1.79M
GME icon
300
GameStop
GME
$8.32B
$10.1M 0.08%
1,197,804
+581,716
+94% +$5.63M
10 11
12
13 14

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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.