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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
ARG
551
DELISTED
Airgas Inc
ARG
$2.23M 0.02%
19,322
-3,468
-15% -$390K
O icon
552
Realty Income
O
$59.2B
$2.22M 0.02%
48,049
+12,887
+37% +$571K
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
$2.22M 0.02%
46,148
+4,854
+12% +$219K
ALLE icon
554
Allegion
ALLE
$14.1B
$2.19M 0.02%
39,519
+941
+2% +$48.8K
EG icon
555
Everest Group
EG
$13.9B
$2.17M 0.02%
12,772
-1,272
-9% -$215K
SLG icon
556
SL Green Realty
SLG
$4B
$2.17M 0.02%
18,793
-1,162
-6% -$129K
NLY icon
557
Annaly Capital Management
NLY
$17.4B
$2.16M 0.02%
49,988
+23,394
+88% +$1.06M
PRE
558
DELISTED
PARTNERRE LTD
PRE
$2.12M 0.02%
18,610
-14,935
-45% -$1.7M
ILMN icon
559
Illumina
ILMN
$29.1B
$2.1M 0.02%
11,710
-6,250
-35% -$1.1M
RJF icon
560
Raymond James Financial
RJF
$34.9B
$2.09M 0.02%
54,824
+37,587
+218% +$1.38M
PBI icon
561
Pitney Bowes
PBI
$2.28B
$2.08M 0.02%
85,380
-9,574
-10% -$234K
J icon
562
Jacobs Solutions
J
$17B
$2.08M 0.02%
56,141
-15,592
-22% -$594K
MDU icon
563
MDU Resources
MDU
$4.32B
$2.06M 0.02%
230,104
-55,959
-20% -$540K
RIG icon
564
Transocean
RIG
$6.37B
$2.06M 0.02%
112,192
-39,183
-26% -$979K
AIV
565
Aimco
AIV
$379M
$2.03M 0.02%
410,179
-293,126
-42% -$1.4M
WTW icon
566
Willis Towers Watson
WTW
$31.6B
$2.03M 0.02%
17,065
+524
+3% +$58.6K
FLS icon
567
Flowserve
FLS
$10.3B
$2.02M 0.02%
33,743
-41,636
-55% -$2.65M
GL icon
568
Globe Life
GL
$13.8B
$2.02M 0.02%
37,253
-10,198
-21% -$541K
FTR
569
DELISTED
Frontier Communications Corp.
FTR
$2.01M 0.02%
20,109
-30,804
-61% -$3.02M
JAH
570
DELISTED
JARDEN CORPORATION
JAH
$1.99M 0.02%
+41,544
New +$1.81M
WAB icon
571
Wabtec
WAB
$49.9B
$1.96M 0.02%
22,540
+5,032
+29% +$424K
ACGL icon
572
Arch Capital
ACGL
$33.2B
$1.9M 0.02%
96,558
+76,605
+384% +$1.45M
CM icon
573
Canadian Imperial Bank of Commerce
CM
$110B
$1.89M 0.02%
51,542
+497
+1% +$22K
EFA icon
574
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.02%
31,100
+1,100
+4% +$68.7K
RVTY icon
575
Revvity
RVTY
$13.2B
$1.88M 0.02%
43,058
+196
+0.5% +$8.44K
21 22
23
24 25

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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.