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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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$7.98M 0.07%
60,885
+33,181
+120% +$4.18M
DHI icon
352
D.R. Horton
DHI
$40.8B
$7.97M 0.07%
315,322
+179,523
+132% +$4.2M
AON icon
353
Aon
AON
$74.7B
$7.93M 0.07%
83,639
-24,750
-23% -$2.21M
VTRS icon
354
Viatris
VTRS
$18.5B
$7.86M 0.06%
139,397
-55,803
-29% -$3M
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.8M 0.06%
241,454
+163,491
+210% +$5.18M
AWK icon
356
American Water Works
AWK
$26.8B
$7.77M 0.06%
145,781
+89,147
+157% +$4.62M
PARA
357
DELISTED
Paramount Global Class B
PARA
$7.75M 0.06%
140,126
-147,951
-51% -$7.88M
UAA icon
358
Under Armour
UAA
$2.26B
$7.74M 0.06%
227,966
-21,878
-9% -$737K
MSI icon
359
Motorola Solutions
MSI
$77.7B
$7.7M 0.06%
114,716
-40,575
-26% -$2.59M
SCG
360
DELISTED
Scana
SCG
$7.67M 0.06%
126,900
+37,151
+41% +$2.06M
MOS icon
361
The Mosaic Company
MOS
$7.18B
$7.58M 0.06%
165,956
-45,382
-21% -$2.01M
HRB icon
362
H&R Block
HRB
$6.87B
$7.56M 0.06%
224,438
+111,305
+98% +$3.57M
VTR icon
363
Ventas
VTR
$45.7B
$7.51M 0.06%
91,741
-72,629
-44% -$5.73M
CPAY icon
364
Corpay
CPAY
$26.9B
$7.45M 0.06%
50,080
+12,362
+33% +$1.78M
ADSK icon
365
Autodesk
ADSK
$52.7B
$7.45M 0.06%
123,981
-5,080
-4% -$294K
EA
366
DELISTED
Electronic Arts
EA
$7.43M 0.06%
158,077
-22,550
-12% -$930K
WAT icon
367
Waters Corp
WAT
$40.9B
$7.26M 0.06%
64,407
+1,257
+2% +$138K
FCX icon
368
Freeport-McMoran
FCX
$96.9B
$7.16M 0.06%
306,346
-110,076
-26% -$3.04M
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.12M 0.06%
80,068
-58,906
-42% -$5.17M
ORLY icon
370
O'Reilly Automotive
ORLY
$74.5B
$7.12M 0.06%
554,430
-124,470
-18% -$1.46M
WYNN icon
371
Wynn Resorts
WYNN
$10.6B
$7.08M 0.06%
47,593
-19,504
-29% -$3.35M
FISV
372
Fiserv Inc
FISV
$27.4B
$7.04M 0.06%
198,304
+17,296
+10% +$592K
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
$7M 0.06%
141,835
+25,600
+22% +$1.18M
FAST icon
374
Fastenal
FAST
$59.9B
$6.89M 0.06%
579,516
-95,500
-14% -$1.07M
FITB
375
Fifth Third Bancorp
FITB
$52.6B
$6.89M 0.06%
338,148
-64,114
-16% -$1.27M
13 14
15
16 17

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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.