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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
SNPS icon
626
Synopsys
SNPS
$79B
$1.07M 0.01%
24,628
+16,934
+220% +$703K
ASH icon
627
Ashland
ASH
$3.42B
$1.05M 0.01%
17,883
-23,960
-57% -$1.29M
FDS icon
628
Factset
FDS
$9.89B
$1.04M 0.01%
7,412
– –
JACK icon
629
Jack in the Box
JACK
$358M
$1.04M 0.01%
13,000
– –
MIDD icon
630
Middleby
MIDD
$5.38B
$1.04M 0.01%
10,464
– –
LNT icon
631
Alliant Energy
LNT
$18.2B
$1.01M 0.01%
30,528
– –
TEVA icon
632
Teva Pharmaceuticals
TEVA
$42.8B
$1.01M 0.01%
17,500
+1,500
+9% +$83.6K
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
$998K 0.01%
101
+9
+10% +$137K
FSLR icon
634
First Solar
FSLR
$24.4B
$963K 0.01%
21,594
-13,126
-38% -$669K
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$16.2B
$944K 0.01%
+5,766
New +$957K
MTN icon
636
Vail Resorts
MTN
$5.29B
$911K 0.01%
10,000
+2,000
+25% +$173K
VER
637
DELISTED
VEREIT, Inc.
VER
$910K 0.01%
20,114
+12,162
+153% +$596K
IQV icon
638
IQVIA
IQV
$39.8B
$909K 0.01%
15,444
-2,951
-16% -$168K
LECO icon
639
Lincoln Electric
LECO
$15.6B
$898K 0.01%
13,000
– –
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
$895K 0.01%
72,412
+58,880
+435% +$756K
GGG icon
641
Graco
GGG
$13.4B
$890K 0.01%
33,300
– –
CVE icon
642
Cenovus Energy
CVE
$55.6B
$855K 0.01%
48,000
-1,778,000
-97% -$40.9M
NDSN icon
643
Nordson
NDSN
$17.3B
$853K 0.01%
10,938
– –
GWR
644
DELISTED
Genesee & Wyoming Inc.
GWR
$853K 0.01%
9,481
– –
TFCF
645
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$831K 0.01%
22,530
+1,767
+9% +$60.3K
MRVL icon
646
Marvell Technology
MRVL
$195B
$826K 0.01%
56,994
-36,864
-39% -$501K
SON icon
647
Sonoco
SON
$5.74B
$815K 0.01%
18,653
– –
ODP
648
DELISTED
ODP
ODP
$807K 0.01%
9,406
– –
AOS icon
649
A.O. Smith
AOS
$8.51B
$803K 0.01%
28,460
– –
RCI icon
650
Rogers Communications
RCI
$19.4B
$800K 0.01%
23,838
+255
+1% +$9.83K
24 25
26
27 28

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EIP
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BBA
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FCM
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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.