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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
DECK icon
601
Deckers Outdoor
DECK
$12.4B
$1.46M 0.01%
96,000
– –
SYF icon
602
Synchrony
SYF
$25.8B
$1.46M 0.01%
+48,922
New +$1.36M
MDVN
603
DELISTED
MEDIVATION, INC.
MDVN
$1.45M 0.01%
+29,060
New +$1.51M
AVP
604
DELISTED
Avon Products, Inc.
AVP
$1.43M 0.01%
152,403
-8,045
-5% -$83.2K
OCR
605
DELISTED
OMNICARE INC
OCR
$1.43M 0.01%
19,589
+14,695
+300% +$997K
IDXX icon
606
Idexx Laboratories
IDXX
$45B
$1.4M 0.01%
18,820
– –
MGA icon
607
Magna International
MGA
$18.6B
$1.39M 0.01%
29,620
+104
+0.4% +$5.26K
ATI icon
608
ATI
ATI
$31.4B
$1.37M 0.01%
39,402
+2,913
+8% +$96.3K
NFX
609
DELISTED
Newfield Exploration
NFX
$1.35M 0.01%
49,708
+5,079
+11% +$151K
TRW
610
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.34M 0.01%
13,034
-2,978
-19% -$304K
HCBK
611
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.33M 0.01%
131,630
-8,890
-6% -$85.8K
VAL
612
DELISTED
Valspar
VAL
$1.28M 0.01%
14,796
– –
ST icon
613
Sensata Technologies
ST
$6.72B
$1.28M 0.01%
24,405
+1,340
+6% +$65K
TMH
614
DELISTED
Team Health Holdings Inc
TMH
$1.27M 0.01%
22,000
+5,000
+29% +$288K
GNW icon
615
Genworth Financial
GNW
$3.79B
$1.26M 0.01%
148,479
-83,970
-36% -$882K
NBR icon
616
Nabors Industries
NBR
$1.33B
$1.26M 0.01%
1,937
-461
-19% -$365K
LVS icon
617
Las Vegas Sands
LVS
$29.6B
$1.23M 0.01%
21,184
-49,929
-70% -$3.01M
JLL icon
618
Jones Lang LaSalle
JLL
$16.7B
$1.22M 0.01%
8,116
– –
HAIN icon
619
Hain Celestial
HAIN
$52.9M
$1.19M 0.01%
20,332
– –
ENDP
620
DELISTED
Endo International plc
ENDP
$1.18M 0.01%
16,372
+1,126
+7% +$77.1K
ITC
621
DELISTED
ITC HOLDINGS CORP
ITC
$1.16M 0.01%
28,713
– –
OII icon
622
Oceaneering
OII
$5.08B
$1.15M 0.01%
19,551
+7,720
+65% +$496K
AVT icon
623
Avnet
AVT
$7.98B
$1.14M 0.01%
26,559
-25,516
-49% -$1.08M
CPN
624
DELISTED
Calpine Corporation
CPN
$1.1M 0.01%
49,668
-108,595
-69% -$2.41M
AAL icon
625
American Airlines Group
AAL
$9.88B
$1.1M 0.01%
20,455
+1,690
+9% +$72.8K
23 24
25
26 27

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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.