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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
DISH
651
DELISTED
DISH Network Corp.
DISH
$797K 0.01%
10,931
– –
STR
652
DELISTED
QUESTAR CORP
STR
$787K 0.01%
31,134
– –
CPRT icon
653
Copart
CPRT
$26.8B
$780K 0.01%
170,920
– –
TRMB icon
654
Trimble
TRMB
$13.1B
$778K 0.01%
29,305
-47,281
-62% -$1.33M
FRC
655
DELISTED
First Republic Bank
FRC
$769K 0.01%
14,757
+9,279
+169% +$467K
CVSA
656
Covista Inc
CVSA
$4.36B
$760K 0.01%
16,000
– –
HSNI
657
DELISTED
HSN, Inc.
HSNI
$760K 0.01%
10,000
+2,000
+25% +$138K
RNR icon
658
RenaissanceRe
RNR
$13.2B
$757K 0.01%
7,786
-12,588
-62% -$1.25M
POOL icon
659
Pool Corp
POOL
$7.25B
$750K 0.01%
11,822
– –
CPHD
660
DELISTED
Cepheid Inc
CPHD
$707K 0.01%
13,058
– –
OC icon
661
Owens Corning
OC
$12.3B
$695K 0.01%
19,400
– –
WWW icon
662
Wolverine World Wide
WWW
$1.48B
$678K 0.01%
23,000
– –
BPOP icon
663
Popular Inc
BPOP
$11.2B
$642K 0.01%
18,862
– –
CLC
664
DELISTED
Clarcor
CLC
$629K 0.01%
9,442
– –
AL
665
DELISTED
Air Lease Corp
AL
$628K 0.01%
18,304
– –
UAL icon
666
United Airlines
UAL
$40.6B
$628K 0.01%
9,396
– –
TECH icon
667
Bio-Techne
TECH
$11.3B
$612K 0.01%
26,492
– –
CLB icon
668
Core Laboratories
CLB
$571M
$601K 0.01%
4,991
-24
-0.5% -$3.15K
CCK icon
669
Crown Holdings
CCK
$13.1B
$600K 0.01%
11,795
+4,916
+71% +$237K
DLX icon
670
Deluxe
DLX
$1.09B
$594K ﹤0.01%
9,536
– –
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$589K ﹤0.01%
27,644
– –
SEIC icon
672
SEI Investments
SEIC
$12.7B
$588K ﹤0.01%
14,695
-58,493
-80% -$2.24M
TKR icon
673
Timken Company
TKR
$9.03B
$578K ﹤0.01%
13,537
– –
PRXL
674
DELISTED
Parexel International Corp
PRXL
$574K ﹤0.01%
10,323
– –
DKS icon
675
Dick's Sporting Goods
DKS
$18.1B
$571K ﹤0.01%
11,496
-16,452
-59% -$770K
25 26
27
28 29

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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.