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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
C icon
26
Citigroup
C
$228B
$84.4M 0.7%
1,560,454
+24,664
+2% +$1.31M
DIS icon
27
Walt Disney
DIS
$179B
$82.5M 0.68%
875,638
-232
-0% -$20.9K
MMM icon
28
3M
MMM
$94.4B
$80.1M 0.66%
582,698
+5,865
+1% +$753K
AGN
29
DELISTED
Allergan Inc
AGN
$78M 0.64%
366,887
-47,069
-11% -$9.36M
CMCSA icon
30
Comcast
CMCSA
$91B
$76.6M 0.63%
2,641,608
-26,580
-1% -$728K
V icon
31
Visa
V
$677B
$73.9M 0.61%
1,127,760
-7,876
-0.7% -$474K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$73.3M 0.61%
1,242,041
-7,505
-0.6% -$423K
HD icon
33
Home Depot
HD
$353B
$71.7M 0.59%
683,071
-4,608
-0.7% -$448K
WMT icon
34
Walmart Inc
WMT
$901B
$70.6M 0.58%
2,466,537
-137,763
-5% -$3.72M
KO icon
35
Coca-Cola
KO
$372B
$67.6M 0.56%
1,602,133
-164,011
-9% -$7M
UNP icon
36
Union Pacific
UNP
$174B
$66.2M 0.55%
556,082
+24,779
+5% +$2.84M
AXP icon
37
American Express
AXP
$230B
$65.3M 0.54%
702,375
-19,472
-3% -$1.75M
BIIB icon
38
Biogen
BIIB
$30.1B
$64.3M 0.53%
189,384
-522
-0.3% -$169K
UPS icon
39
United Parcel Service
UPS
$88.8B
$62M 0.51%
557,972
+50,269
+10% +$5.3M
CERN
40
DELISTED
Cerner Corp
CERN
$62M 0.51%
958,107
+36,333
+4% +$2.26M
CVS icon
41
CVS Health
CVS
$120B
$61.1M 0.5%
634,689
-29,742
-4% -$2.62M
AMZN icon
42
Amazon
AMZN
$2.94T
$60.3M 0.5%
3,884,760
+93,140
+2% +$1.45M
PM icon
43
Philip Morris
PM
$290B
$59.2M 0.49%
727,289
-99,389
-12% -$8.54M
HPQ icon
44
HP
HPQ
$26.6B
$57.8M 0.48%
3,173,991
-75,183
-2% -$1.26M
SLB icon
45
SLB Ltd
SLB
$79.7B
$56.7M 0.47%
663,562
+14,394
+2% +$1.32M
TWX
46
DELISTED
Time Warner Inc
TWX
$56.3M 0.46%
658,769
+92,768
+16% +$7.4M
MCD icon
47
McDonald's
MCD
$194B
$55.9M 0.46%
596,998
-125,272
-17% -$11.7M
USB icon
48
US Bancorp
USB
$100B
$55.7M 0.46%
1,239,394
-156,328
-11% -$6.73M
MDT icon
49
Medtronic
MDT
$116B
$55.4M 0.46%
767,670
+3,726
+0.5% +$259K
NKE icon
50
Nike
NKE
$61.3B
$54.3M 0.45%
1,130,138
-27,414
-2% -$1.29M
1
2
3 4 5

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PP
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ASRS
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CM
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EIP
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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.