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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
ESS icon
476
Essex Property Trust
ESS
$18.1B
$3.65M 0.03%
17,646
-68
-0.4% -$13.5K
MAN icon
477
ManpowerGroup
MAN
$2.61B
$3.64M 0.03%
53,424
-6,599
-11% -$439K
BCR
478
DELISTED
CR Bard Inc.
BCR
$3.61M 0.03%
21,662
-9,826
-31% -$1.59M
LKQ icon
479
LKQ Corp
LKQ
$6.25B
$3.54M 0.03%
126,018
+13,395
+12% +$374K
EQIX icon
480
Equinix
EQIX
$105B
$3.53M 0.03%
15,567
+10,232
+192% +$2.21M
AIZ icon
481
Assurant
AIZ
$13.9B
$3.48M 0.03%
50,921
-46,083
-48% -$3.07M
HSIC icon
482
Henry Schein
HSIC
$10.1B
$3.46M 0.03%
64,898
-29,952
-32% -$1.49M
LNG icon
483
Cheniere Energy
LNG
$55.4B
$3.46M 0.03%
49,151
+24,876
+102% +$1.75M
GT icon
484
Goodyear
GT
$1.74B
$3.45M 0.03%
120,694
-48,824
-29% -$1.21M
EFX icon
485
Equifax
EFX
$21.2B
$3.42M 0.03%
42,333
-10,682
-20% -$826K
L icon
486
Loews
L
$23.1B
$3.42M 0.03%
81,443
-30,871
-27% -$1.29M
HXL icon
487
Hexcel
HXL
$7.74B
$3.38M 0.03%
+81,400
New +$3.35M
HAS icon
488
Hasbro
HAS
$13.4B
$3.37M 0.03%
61,288
-49,522
-45% -$2.79M
HBI
489
DELISTED
Hanesbrands
HBI
$3.36M 0.03%
120,520
+28,520
+31% +$782K
KLAC icon
490
KLA
KLAC
$272B
$3.36M 0.03%
478,010
-281,850
-37% -$2.08M
XLNX
491
DELISTED
Xilinx Inc
XLNX
$3.34M 0.03%
77,220
-28,764
-27% -$1.25M
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
$3.32M 0.03%
26,289
-9,699
-27% -$1.16M
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.31M 0.03%
33,374
-12,029
-26% -$1.11M
ALTR
494
DELISTED
Altera Corp
ALTR
$3.3M 0.03%
89,317
-29,446
-25% -$1.04M
HRI icon
495
Herc Holdings
HRI
$5.63B
$3.25M 0.03%
43,492
-20,746
-32% -$1.4M
COL
496
DELISTED
Rockwell Collins
COL
$3.16M 0.03%
37,401
-3,377
-8% -$277K
SIG icon
497
Signet Jewelers
SIG
$3.59B
$3.15M 0.03%
23,900
+7,900
+49% +$957K
LM
498
DELISTED
Legg Mason, Inc.
LM
$3.14M 0.03%
58,773
-82,649
-58% -$4.36M
EPC icon
499
Edgewell Personal Care
EPC
$1.32B
$3.13M 0.03%
32,836
-29,354
-47% -$2.7M
PII icon
500
Polaris
PII
$3.9B
$3.13M 0.03%
20,664
-2,308
-10% -$346K
18 19
20
21 22

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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.