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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
TSN icon
326
Tyson Foods
TSN
$19.6B
$8.9M 0.07%
222,120
-120,243
-35% -$4.88M
GGP
327
DELISTED
GGP Inc.
GGP
$8.88M 0.07%
315,526
+120,264
+62% +$3.12M
RL icon
328
Ralph Lauren
RL
$23.6B
$8.78M 0.07%
47,437
+26,935
+131% +$4.65M
GPC icon
329
Genuine Parts
GPC
$18.5B
$8.76M 0.07%
82,234
-42,861
-34% -$4.2M
APA icon
330
APA Corp
APA
$14B
$8.72M 0.07%
139,225
-104,493
-43% -$7.44M
LEG icon
331
Leggett & Platt
LEG
$1.29B
$8.7M 0.07%
204,139
+73,654
+56% +$2.9M
AEE icon
332
Ameren
AEE
$30.1B
$8.69M 0.07%
188,341
+23,208
+14% +$987K
NWL icon
333
Newell Brands
NWL
$2.62B
$8.64M 0.07%
226,932
-28,675
-11% -$1.01M
CMG icon
334
Chipotle Mexican Grill
CMG
$41.3B
$8.57M 0.07%
626,300
-395,250
-39% -$5.17M
CNP icon
335
CenterPoint Energy
CNP
$26.7B
$8.5M 0.07%
362,592
+63,831
+21% +$1.52M
CMA
336
DELISTED
Comerica
CMA
$8.49M 0.07%
181,318
+38,463
+27% +$1.81M
GWW icon
337
W.W. Grainger
GWW
$61.5B
$8.49M 0.07%
33,296
-8,103
-20% -$2M
LHX icon
338
L3Harris
LHX
$54.1B
$8.48M 0.07%
118,069
+76,831
+186% +$5.31M
NAVI icon
339
Navient
NAVI
$831M
$8.47M 0.07%
392,109
+224,938
+135% +$4.5M
AVY icon
340
Avery Dennison
AVY
$13.7B
$8.41M 0.07%
162,141
+11,917
+8% +$566K
NVDA icon
341
NVIDIA
NVDA
$5.43T
$8.27M 0.07%
16,498,000
-154,960
-0.9% -$75.5K
URBN icon
342
Urban Outfitters
URBN
$6.63B
$8.22M 0.07%
234,110
+180,374
+336% +$5.85M
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$8.21M 0.07%
290,040
-167,474
-37% -$5.33M
EW icon
344
Edwards Lifesciences
EW
$53.6B
$8.14M 0.07%
383,244
-2,982
-0.8% -$59.9K
NTRS icon
345
Northern Trust
NTRS
$35B
$8.13M 0.07%
120,583
-28,174
-19% -$1.87M
AVGO icon
346
Broadcom
AVGO
$1.98T
$8.04M 0.07%
799,500
+40,000
+5% +$357K
EXPD icon
347
Expeditors International
EXPD
$24B
$8.03M 0.07%
179,898
+63,650
+55% +$2.73M
WM icon
348
Waste Management
WM
$90.5B
$8.02M 0.07%
156,318
-40,095
-20% -$1.95M
MTB icon
349
M&T Bank
MTB
$36.6B
$8M 0.07%
63,700
-2,506
-4% -$308K
KIM icon
350
Kimco Realty
KIM
$16.2B
$8M 0.07%
318,166
+175,989
+124% +$4.31M
12 13
14
15 16

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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.