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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
WU icon
426
Western Union
WU
$2.23B
$4.78M 0.04%
266,998
+26,037
+11% +$452K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$4.71M 0.04%
226,953
-96,655
-30% -$1.86M
FLEX icon
428
Flex
FLEX
$46B
$4.68M 0.04%
555,716
+314,300
+130% +$2.49M
MCHP icon
429
Microchip Technology
MCHP
$43.1B
$4.67M 0.04%
207,042
-56,458
-21% -$1.23M
SWKS icon
430
Skyworks Solutions
SWKS
$10.5B
$4.66M 0.04%
+64,033
New +$3.97M
CLH icon
431
Clean Harbors
CLH
$16.7B
$4.61M 0.04%
+95,861
New +$4.67M
AME icon
432
Ametek
AME
$59.3B
$4.59M 0.04%
87,141
-24,763
-22% -$1.26M
NRG icon
433
NRG Energy
NRG
$25.4B
$4.55M 0.04%
168,819
-5,884
-3% -$174K
FL
434
DELISTED
Foot Locker
FL
$4.52M 0.04%
80,514
+43,514
+118% +$2.42M
HSY icon
435
Hershey
HSY
$37B
$4.52M 0.04%
43,515
-41,816
-49% -$4.07M
FELE icon
436
Franklin Electric
FELE
$4.75B
$4.46M 0.04%
+118,735
New +$4.38M
LBTYA icon
437
Liberty Global Class A
LBTYA
$3.55B
$4.45M 0.04%
107,381
+28,723
+37% +$1.1M
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
$4.44M 0.04%
42,335
+30,335
+253% +$3M
IFF icon
439
International Flavors & Fragrances
IFF
$21.4B
$4.4M 0.04%
43,430
-7,084
-14% -$700K
CPB icon
440
Campbell Soup
CPB
$6.74B
$4.39M 0.04%
99,720
-60,531
-38% -$2.65M
LNN icon
441
Lindsay Corp
LNN
$1.18B
$4.33M 0.04%
+50,460
New +$4.29M
CCC
442
DELISTED
Calgon Carbon Corp
CCC
$4.33M 0.04%
+208,148
New +$4.22M
TEG
443
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.32M 0.04%
55,515
+1,076
+2% +$77.8K
CSC
444
DELISTED
Computer Sciences
CSC
$4.3M 0.04%
161,706
-6,649
-4% -$171K
TRIP icon
445
TripAdvisor
TRIP
$1.26B
$4.29M 0.04%
57,490
-13,683
-19% -$1.07M
HP icon
446
Helmerich & Payne
HP
$4.29B
$4.25M 0.04%
62,983
-13,256
-17% -$1.03M
CF icon
447
CF Industries
CF
$18.2B
$4.2M 0.03%
77,100
-25,955
-25% -$1.37M
DLTR icon
448
Dollar Tree
DLTR
$24.7B
$4.19M 0.03%
59,533
-76,887
-56% -$4.85M
CVA
449
DELISTED
Covanta Holding Corporation
CVA
$4.17M 0.03%
+189,526
New +$4.27M
CHTR icon
450
Charter Communications
CHTR
$17.9B
$4.16M 0.03%
24,951
+1,699
+7% +$269K
16 17
18
19 20

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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.