We are live on ! Find out more
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
TWTR
676
DELISTED
Twitter, Inc.
TWTR
$570K ﹤0.01%
15,902
-40,556
-72% -$1.73M
OVV icon
677
Ovintiv
OVV
$17.5B
$569K ﹤0.01%
9,500
– –
SJR
678
DELISTED
Shaw Communications Inc.
SJR
$566K ﹤0.01%
24,300
– –
EME icon
679
Emcor
EME
$36.8B
$565K ﹤0.01%
12,697
– –
ATVI
680
DELISTED
Activision Blizzard
ATVI
$552K ﹤0.01%
27,404
+4,008
+17% +$80.9K
DAR icon
681
Darling Ingredients
DAR
$10B
$551K ﹤0.01%
30,348
– –
CHD icon
682
Church & Dwight Co
CHD
$24B
$549K ﹤0.01%
13,944
+1,688
+14% +$62.4K
VRN
683
DELISTED
Veren
VRN
$541K ﹤0.01%
28,538
-81
-0.3% -$2.21K
CMP icon
684
Compass Minerals
CMP
$1.12B
$530K ﹤0.01%
6,108
– –
CBI
685
DELISTED
Chicago Bridge & Iron Nv
CBI
$529K ﹤0.01%
12,608
-5,502
-30% -$271K
TDG icon
686
TransDigm Group
TDG
$68.3B
$523K ﹤0.01%
2,662
+370
+16% +$69.8K
WLY icon
687
John Wiley & Sons Class A
WLY
$2.53B
$508K ﹤0.01%
8,570
– –
HLF icon
688
Herbalife
HLF
$1.23B
$500K ﹤0.01%
26,502
-2,252
-8% -$48.2K
BKE icon
689
Buckle
BKE
$2.33B
$499K ﹤0.01%
9,500
– –
VRSK icon
690
Verisk Analytics
VRSK
$23.5B
$492K ﹤0.01%
7,682
+974
+15% +$60.6K
LXK
691
DELISTED
Lexmark Intl Inc
LXK
$489K ﹤0.01%
11,845
– –
BOH icon
692
Bank of Hawaii
BOH
$3.13B
$482K ﹤0.01%
8,122
– –
NJR icon
693
New Jersey Resources
NJR
$5.62B
$479K ﹤0.01%
15,660
– –
UFS
694
DELISTED
DOMTAR CORPORATION (New)
UFS
$476K ﹤0.01%
11,824
– –
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
$472K ﹤0.01%
14,814
-15,665
-51% -$461K
HNI icon
696
HNI Corp
HNI
$3.55B
$460K ﹤0.01%
9,000
– –
SIRI icon
697
SiriusXM
SIRI
$9.59B
$460K ﹤0.01%
13,147
-2,007
-13% -$69.1K
CHH icon
698
Choice Hotels
CHH
$4.75B
$459K ﹤0.01%
8,195
– –
CDP icon
699
COPT Defense Properties
CDP
$4.19B
$452K ﹤0.01%
15,945
– –
FNF icon
700
Fidelity National Financial
FNF
$12.8B
$450K ﹤0.01%
18,806
+3,257
+21% +$69.1K
26 27
28
29 30

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.