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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
COO icon
576
Cooper Companies
COO
$15B
$1.85M 0.02%
+45,564
New +$1.83M
SBAC icon
577
SBA Communications
SBAC
$19.4B
$1.82M 0.02%
16,418
-492
-3% -$55.3K
THC icon
578
Tenet Healthcare
THC
$21.5B
$1.82M 0.02%
35,844
+3,740
+12% +$195K
N
579
DELISTED
Netsuite Inc
N
$1.81M 0.02%
16,624
-263
-2% -$26.9K
EGN
580
DELISTED
Energen
EGN
$1.81M 0.01%
28,397
+6,828
+32% +$433K
FLG
581
Flagstar Bank National Association
FLG
$5.9B
$1.81M 0.01%
37,681
– –
TE
582
DELISTED
TECO ENERGY INC
TE
$1.8M 0.01%
88,002
+6,653
+8% +$129K
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
$1.8M 0.01%
88,876
-65,098
-42% -$1.52M
JOY
584
DELISTED
Joy Global Inc
JOY
$1.79M 0.01%
38,588
-5,726
-13% -$293K
DNB
585
DELISTED
Dun & Bradstreet
DNB
$1.77M 0.01%
14,658
-16,390
-53% -$1.98M
JEF icon
586
Jefferies Financial Group
JEF
$12.6B
$1.76M 0.01%
87,520
-19,356
-18% -$399K
AAP icon
587
Advance Auto Parts
AAP
$3.23B
$1.75M 0.01%
11,006
+7,686
+232% +$1.13M
INCY icon
588
Incyte
INCY
$24.5B
$1.73M 0.01%
+23,601
New +$1.54M
ADT
589
DELISTED
ADT Corp
ADT
$1.72M 0.01%
47,427
-46,776
-50% -$1.61M
MLM icon
590
Martin Marietta Materials
MLM
$32.7B
$1.71M 0.01%
15,495
-2,789
-15% -$330K
AXS icon
591
AXIS Capital
AXS
$7.26B
$1.68M 0.01%
32,906
-10,233
-24% -$500K
POT
592
DELISTED
Potash Corp Of Saskatchewan
POT
$1.68M 0.01%
55,000
– –
HLT icon
593
Hilton Worldwide
HLT
$72.6B
$1.65M 0.01%
21,015
+1,108
+6% +$83K
RAX
594
DELISTED
Rackspace Hosting Inc
RAX
$1.63M 0.01%
34,910
+22,331
+178% +$920K
WFT
595
DELISTED
Weatherford International plc
WFT
$1.54M 0.01%
134,605
-17,639
-12% -$264K
NE
596
DELISTED
Noble Corporation
NE
$1.54M 0.01%
92,773
-85,133
-48% -$1.62M
PCYC
597
DELISTED
PHARMACYCLICS INC
PCYC
$1.53M 0.01%
12,500
+1,982
+19% +$253K
CAR icon
598
Avis
CAR
$4.93B
$1.5M 0.01%
22,617
– –
NCLH icon
599
Norwegian Cruise Line
NCLH
$8.69B
$1.49M 0.01%
+31,765
New +$1.28M
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
$1.47M 0.01%
180,355
-197,834
-52% -$2.05M
22 23
24
25 26

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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.