We are live on ! Find out more
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
LLTC
501
DELISTED
Linear Technology Corp
LLTC
$3.11M 0.03%
68,150
-48,292
-41% -$2.1M
VOYA icon
502
Voya Financial
VOYA
$9.01B
$3.08M 0.03%
72,573
-17,760
-20% -$710K
FLTX
503
DELISTED
Fleetmatics Group PLC
FLTX
$3.07M 0.03%
+86,520
New +$2.97M
ALV icon
504
Autoliv
ALV
$8.85B
$3M 0.02%
39,217
+1,966
+5% +$138K
TGNA
505
DELISTED
TEGNA Inc
TGNA
$2.96M 0.02%
177,430
+3,729
+2% +$60.1K
AES icon
506
AES
AES
$10.5B
$2.95M 0.02%
214,495
-341,285
-61% -$4.66M
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
$2.95M 0.02%
754
-542
-42% -$2.25M
FFIV icon
508
F5
FFIV
$24B
$2.93M 0.02%
22,476
-19,177
-46% -$2.39M
CE icon
509
Celanese
CE
$4.75B
$2.93M 0.02%
48,861
-5,685
-10% -$332K
HAR
510
DELISTED
Harman International Industries
HAR
$2.91M 0.02%
27,299
-1,401
-5% -$144K
DRE
511
DELISTED
Duke Realty Corp.
DRE
$2.9M 0.02%
143,595
-16,523
-10% -$313K
ANSS
512
DELISTED
Ansys
ANSS
$2.86M 0.02%
34,919
+25,519
+271% +$2.02M
ULTA icon
513
Ulta Beauty
ULTA
$22.9B
$2.81M 0.02%
22,011
-346
-2% -$42.4K
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
$2.81M 0.02%
35,485
+2,720
+8% +$213K
R icon
515
Ryder
R
$10.1B
$2.78M 0.02%
29,944
-1,963
-6% -$175K
WDAY icon
516
Workday
WDAY
$43.3B
$2.77M 0.02%
33,911
– –
HBAN icon
517
Huntington Bancshares
HBAN
$36.1B
$2.72M 0.02%
258,891
-68,393
-21% -$682K
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$2.72M 0.02%
112,313
+18,309
+19% +$410K
DGX icon
519
Quest Diagnostics
DGX
$26.2B
$2.71M 0.02%
40,442
-57,280
-59% -$3.61M
TPR icon
520
Tapestry
TPR
$31.1B
$2.71M 0.02%
72,144
-27,916
-28% -$984K
NEM icon
521
Newmont
NEM
$124B
$2.7M 0.02%
142,718
-47,489
-25% -$956K
WBD icon
522
Warner Bros
WBD
$69.3B
$2.69M 0.02%
77,996
-165,764
-68% -$5.75M
MTD icon
523
Mettler-Toledo International
MTD
$28.8B
$2.68M 0.02%
8,872
-1,494
-14% -$411K
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
$2.65M 0.02%
26,593
+14,914
+128% +$1.56M
ARW icon
525
Arrow Electronics
ARW
$10.7B
$2.65M 0.02%
45,750
+27,053
+145% +$1.5M
19 20
21
22 23

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.