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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
LNC icon
301
Lincoln National
LNC
$8.44B
$10.1M 0.08%
174,347
+23,272
+15% +$1.27M
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$10M 0.08%
198,516
-34,676
-15% -$1.53M
DOV icon
303
Dover
DOV
$28B
$9.98M 0.08%
172,274
-33,042
-16% -$2.05M
HRL icon
304
Hormel Foods
HRL
$13.4B
$9.97M 0.08%
382,556
+153,150
+67% +$4.04M
XYL icon
305
Xylem
XYL
$28.5B
$9.96M 0.08%
261,653
+160,834
+160% +$5.88M
EL icon
306
Estee Lauder
EL
$31.7B
$9.94M 0.08%
130,449
-24,349
-16% -$1.8M
AKAM icon
307
Akamai
AKAM
$17.6B
$9.91M 0.08%
157,426
+75,110
+91% +$4.53M
MAS icon
308
Masco
MAS
$14.7B
$9.79M 0.08%
441,902
-1,433
-0.3% -$29.6K
BALL icon
309
Ball Corp
BALL
$16.4B
$9.77M 0.08%
286,750
-8,594
-3% -$283K
PLL
310
DELISTED
PALL CORP
PLL
$9.7M 0.08%
95,863
-266
-0.3% -$24.5K
UHS icon
311
Universal Health Services
UHS
$10.2B
$9.62M 0.08%
86,443
+57,786
+202% +$6.07M
SWK icon
312
Stanley Black & Decker
SWK
$15.5B
$9.55M 0.08%
99,427
+3,921
+4% +$362K
IRM icon
313
Iron Mountain
IRM
$37B
$9.53M 0.08%
246,500
+146,446
+146% +$5.33M
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$9.33M 0.08%
196,651
-111,154
-36% -$6.03M
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$9.22M 0.08%
206,030
+37,966
+23% +$1.63M
SWN
316
DELISTED
Southwestern Energy Company
SWN
$9.19M 0.08%
336,812
+7,681
+2% +$247K
EMN icon
317
Eastman Chemical
EMN
$8.29B
$9.19M 0.08%
121,094
-50,564
-29% -$4M
TSCO icon
318
Tractor Supply
TSCO
$19B
$9.15M 0.08%
580,745
+74,265
+15% +$1.06M
FTI icon
319
TechnipFMC
FTI
$29.5B
$9.14M 0.08%
262,411
+10,310
+4% +$391K
ES icon
320
Eversource Energy
ES
$26.9B
$9.09M 0.08%
169,850
-22,956
-12% -$1.14M
MAC icon
321
Macerich
MAC
$6.99B
$9.08M 0.08%
108,880
+26,740
+33% +$1.97M
CTRA
322
DELISTED
Coterra Energy
CTRA
$9.08M 0.08%
306,692
+155,370
+103% +$4.89M
RHI icon
323
Robert Half
RHI
$4.25B
$8.97M 0.07%
153,666
+11,354
+8% +$616K
BBY icon
324
Best Buy
BBY
$17.5B
$8.94M 0.07%
229,443
-23,707
-9% -$834K
SNDK
325
DELISTED
SANDISK CORP
SNDK
$8.94M 0.07%
91,251
-44,523
-33% -$4.26M
11 12
13
14 15

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EIP
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BBA
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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.