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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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$4.15M 0.03%
122,103
+68,242
+127% +$2.21M
FOSL icon
452
Fossil Group
FOSL
$311M
$4.14M 0.03%
37,391
-8,553
-19% -$893K
WIN
453
DELISTED
Windstream Holdings Inc
WIN
$4.06M 0.03%
62,899
-11,435
-15% -$874K
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.06M 0.03%
113,411
-16,632
-13% -$564K
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.05M 0.03%
70,324
+11,391
+19% +$656K
ECOL
456
DELISTED
US Ecology, Inc.
ECOL
$4.03M 0.03%
+100,400
New +$4.29M
XRAY icon
457
Dentsply Sirona
XRAY
$2.27B
$4.02M 0.03%
75,397
-58,063
-44% -$2.95M
SPWR
458
DELISTED
SunPower Corporation Common Stock
SPWR
$3.97M 0.03%
234,547
+207,061
+753% +$3.84M
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
$3.96M 0.03%
57,914
+11,567
+25% +$719K
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
$3.95M 0.03%
17,192
+11,796
+219% +$2.56M
SNA icon
461
Snap-on
SNA
$21.1B
$3.95M 0.03%
28,868
-5,681
-16% -$745K
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
$3.94M 0.03%
88,875
-12,882
-13% -$558K
HCA icon
463
HCA Healthcare
HCA
$89.8B
$3.93M 0.03%
53,558
+15,017
+39% +$1.06M
PAYX icon
464
Paychex
PAYX
$42.8B
$3.93M 0.03%
85,125
-72,397
-46% -$3.34M
BNS icon
465
Scotiabank
BNS
$110B
$3.93M 0.03%
84,217
-1
-0% -$56
NDAQ icon
466
Nasdaq
NDAQ
$53.5B
$3.9M 0.03%
244,251
-155,613
-39% -$2.29M
WCN
467
Waste Connections
WCN
$41.6B
$3.88M 0.03%
+132,450
New +$4.17M
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
$3.84M 0.03%
36,248
-807
-2% -$89.5K
BCO icon
469
Brink's
BCO
$4.69B
$3.81M 0.03%
+156,032
New +$3.49M
DRI icon
470
Darden Restaurants
DRI
$25.9B
$3.79M 0.03%
72,322
+9,422
+15% +$457K
PETM
471
DELISTED
PETSMART INC
PETM
$3.77M 0.03%
46,436
-16,096
-26% -$1.19M
GRMN
472
Garmin
GRMN
$59.8B
$3.77M 0.03%
71,359
-25,286
-26% -$1.37M
ITRI icon
473
Itron
ITRI
$4.49B
$3.73M 0.03%
88,328
+80,800
+1,073% +$3.23M
PCL
474
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.69M 0.03%
86,178
-22,618
-21% -$929K
NTAP icon
475
NetApp
NTAP
$39.6B
$3.66M 0.03%
88,242
-105,288
-54% -$4.37M
17 18
19
20 21

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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.