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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
PWR icon
376
Quanta Services
PWR
$102B
$6.89M 0.06%
242,700
+90,965
+60% +$2.86M
RSG icon
377
Republic Services
RSG
$65.6B
$6.88M 0.06%
171,028
+40,624
+31% +$1.59M
JWN
378
DELISTED
Nordstrom
JWN
$6.85M 0.06%
86,318
-15,549
-15% -$1.14M
WEC icon
379
WEC Energy
WEC
$35.6B
$6.79M 0.06%
128,745
-20,534
-14% -$1.01M
CNX icon
380
CNX Resources
CNX
$5.29B
$6.74M 0.06%
239,161
+112,723
+89% +$3.42M
FLR icon
381
Fluor
FLR
$6.96B
$6.72M 0.06%
110,816
-7,393
-6% -$467K
KSU
382
DELISTED
Kansas City Southern
KSU
$6.7M 0.06%
54,866
+16,637
+44% +$1.99M
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.2B
$6.64M 0.05%
178,634
+42,076
+31% +$1.51M
CHKP icon
384
Check Point Software Technologies
CHKP
$13.2B
$6.63M 0.05%
+84,400
New +$6.27M
VRNT
385
DELISTED
Verint Systems
VRNT
$6.55M 0.05%
+220,563
New +$6.43M
VMC icon
386
Vulcan Materials
VMC
$36.3B
$6.49M 0.05%
98,695
+9,731
+11% +$614K
BBWI icon
387
Bath & Body Works
BBWI
$3.65B
$6.45M 0.05%
92,236
-40,061
-30% -$2.47M
TSLA icon
388
Tesla
TSLA
$1.29T
$6.16M 0.05%
415,170
– –
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.11M 0.05%
122,270
-3,291
-3% -$182K
CFN
390
DELISTED
CAREFUSION CORPORATION
CFN
$6.09M 0.05%
102,558
-13,718
-12% -$788K
SWY
391
DELISTED
SAFEWAY INC
SWY
$6.06M 0.05%
172,447
+14,265
+9% +$493K
SJM icon
392
J.M. Smucker
SJM
$12.7B
$6.05M 0.05%
59,965
-15,416
-20% -$1.56M
RRC icon
393
Range Resources
RRC
$9.39B
$5.89M 0.05%
110,171
+42,960
+64% +$2.78M
WHR icon
394
Whirlpool
WHR
$2.79B
$5.8M 0.05%
29,950
-11,196
-27% -$1.92M
PHM icon
395
Pultegroup
PHM
$24.6B
$5.7M 0.05%
265,589
-23,694
-8% -$473K
ANDV
396
DELISTED
Andeavor
ANDV
$5.65M 0.05%
76,031
+24,043
+46% +$1.7M
ISRG icon
397
Intuitive Surgical
ISRG
$142B
$5.64M 0.05%
96,057
-20,700
-18% -$1.15M
RY icon
398
Royal Bank of Canada
RY
$297B
$5.61M 0.05%
94,007
-478,071
-84% -$33.8M
GAP
399
The Gap Inc
GAP
$7.29B
$5.58M 0.05%
132,539
-70,920
-35% -$2.78M
OKE icon
400
Oneok
OKE
$58.3B
$5.57M 0.05%
111,934
-77,872
-41% -$4.3M
14 15
16
17 18

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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.