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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
CTAS icon
401
Cintas
CTAS
$81.4B
$5.54M 0.05%
282,452
-7,196
-2% -$130K
SPLS
402
DELISTED
Staples Inc
SPLS
$5.47M 0.05%
301,716
-233,999
-44% -$3.27M
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.42M 0.04%
72,028
-22,008
-23% -$1.68M
CMS icon
404
CMS Energy
CMS
$22B
$5.4M 0.04%
155,354
-31,192
-17% -$1.02M
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.38M 0.04%
66,346
-57,902
-47% -$4.52M
HSP
406
DELISTED
HOSPIRA INC
HSP
$5.35M 0.04%
87,303
+41,699
+91% +$2.35M
BFH icon
407
Bread Financial
BFH
$4.46B
$5.27M 0.04%
23,103
-6,108
-21% -$1.34M
LEN icon
408
Lennar Class A
LEN
$20.5B
$5.27M 0.04%
123,592
+48,487
+65% +$2.01M
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$5.26M 0.04%
103,548
+29,637
+40% +$1.53M
BF.B icon
410
Brown-Forman Class B
BF.B
$12.8B
$5.25M 0.04%
186,875
-87,284
-32% -$2.52M
CINF icon
411
Cincinnati Financial
CINF
$26.5B
$5.22M 0.04%
100,790
+28,556
+40% +$1.43M
POM
412
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.22M 0.04%
193,785
+17,026
+10% +$462K
FIS icon
413
Fidelity National Information Services
FIS
$21.6B
$5.18M 0.04%
83,248
-74,562
-47% -$4.38M
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.17M 0.04%
153,439
-90,578
-37% -$3.09M
CVC
415
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.14M 0.04%
249,252
+60,554
+32% +$1.15M
DTE icon
416
DTE Energy
DTE
$28.9B
$5.14M 0.04%
69,914
-92,403
-57% -$6.42M
TTEK icon
417
Tetra Tech
TTEK
$9.09B
$5.05M 0.04%
945,055
+855,055
+950% +$4.47M
NWSA icon
418
News Corp Class A
NWSA
$15.5B
$5.03M 0.04%
320,286
+179,653
+128% +$2.76M
CA
419
DELISTED
CA, Inc.
CA
$4.99M 0.04%
163,760
-45,543
-22% -$1.33M
TD icon
420
Toronto Dominion Bank
TD
$204B
$4.96M 0.04%
120,362
-770,971
-86% -$37.2M
MAT icon
421
Mattel
MAT
$4.19B
$4.94M 0.04%
159,530
-54,143
-25% -$1.67M
AN icon
422
AutoNation
AN
$6.9B
$4.92M 0.04%
81,485
+46,747
+135% +$2.62M
EXPE icon
423
Expedia Group
EXPE
$39.1B
$4.89M 0.04%
57,344
+955
+2% +$81K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.89M 0.04%
54,118
+38,513
+247% +$3.2M
MWA icon
425
Mueller Water Products
MWA
$4.09B
$4.81M 0.04%
+469,648
New +$4.45M
15 16
17
18 19

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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.