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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
OI icon
526
O-I Glass
OI
$1.04B
$2.65M 0.02%
97,995
-24,850
-20% -$639K
BMO icon
527
Bank of Montreal
BMO
$129B
$2.61M 0.02%
42,764
+2,378
+6% +$170K
NOW icon
528
ServiceNow
NOW
$129B
$2.61M 0.02%
192,210
-44,070
-19% -$561K
EV
529
DELISTED
Eaton Vance Corp.
EV
$2.6M 0.02%
63,480
+29,498
+87% +$1.16M
RMD icon
530
ResMed
RMD
$32.8B
$2.59M 0.02%
46,275
+17,134
+59% +$895K
RKT
531
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.58M 0.02%
42,260
-37,988
-47% -$2.06M
LPT
532
DELISTED
Liberty Property Trust
LPT
$2.58M 0.02%
68,429
+10,200
+18% +$359K
CIT
533
DELISTED
CIT Group Inc.
CIT
$2.58M 0.02%
53,830
+1,187
+2% +$56.4K
BHC icon
534
Bausch Health
BHC
$2.32B
$2.54M 0.02%
20,600
– –
FRT icon
535
Federal Realty Investment Trust
FRT
$10.2B
$2.54M 0.02%
19,029
– –
HOLX
536
DELISTED
Hologic
HOLX
$2.51M 0.02%
94,000
-37,226
-28% -$961K
JNPR
537
DELISTED
Juniper Networks
JNPR
$2.5M 0.02%
112,083
-241,654
-68% -$5.13M
DLR icon
538
Digital Realty Trust
DLR
$72.9B
$2.5M 0.02%
37,687
– –
MUR icon
539
Murphy Oil
MUR
$5.06B
$2.48M 0.02%
49,116
-57,235
-54% -$2.93M
UNM icon
540
Unum
UNM
$14.5B
$2.47M 0.02%
70,939
-32,100
-31% -$1.08M
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
$2.47M 0.02%
1,730
-760
-31% -$998K
ALB icon
542
Albemarle
ALB
$15.1B
$2.43M 0.02%
40,379
-3,531
-8% -$208K
FMC icon
543
FMC
FMC
$1.28B
$2.42M 0.02%
49,032
-13,733
-22% -$670K
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$2.38M 0.02%
156,454
-5,332
-3% -$78.1K
XL
545
DELISTED
XL Group Ltd.
XL
$2.37M 0.02%
68,892
-83,135
-55% -$2.83M
ZION icon
546
Zions Bancorporation
ZION
$10.5B
$2.37M 0.02%
83,020
+2,453
+3% +$69.2K
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
$2.36M 0.02%
20,687
– –
GAS
548
DELISTED
AGL Resources Inc
GAS
$2.34M 0.02%
42,884
+2,132
+5% +$113K
UDR icon
549
UDR
UDR
$12B
$2.31M 0.02%
74,937
– –
ESV
550
DELISTED
Ensco Rowan plc
ESV
$2.23M 0.02%
18,613
-11,236
-38% -$1.61M
20 21
22
23 24

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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.