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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
AGNC icon
701
AGNC Investment
AGNC
$12.9B
$445K ﹤0.01%
20,386
+4,576
+29% +$103K
DNY
702
DELISTED
DONNELLEY R R & SONS CO
DNY
$437K ﹤0.01%
26,000
– –
MTX icon
703
Minerals Technologies
MTX
$2.25B
$436K ﹤0.01%
6,279
– –
TW
704
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$435K ﹤0.01%
3,840
-5,941
-61% -$655K
GIB icon
705
CGI
GIB
$15.3B
$432K ﹤0.01%
13,100
– –
PANW icon
706
Palo Alto Networks
PANW
$315B
$429K ﹤0.01%
+21,000
New +$387K
TECK icon
707
Teck Resources
TECK
$32.4B
$429K ﹤0.01%
36,400
– –
RYN icon
708
Rayonier
RYN
$6.47B
$426K ﹤0.01%
16,795
-36,935
-69% -$990K
FUL icon
709
H.B. Fuller
FUL
$3.24B
$423K ﹤0.01%
9,504
– –
Y
710
DELISTED
Alleghany Corp
Y
$422K ﹤0.01%
911
-1,689
-65% -$752K
FNV icon
711
Franco-Nevada
FNV
$45.5B
$420K ﹤0.01%
9,900
– –
POLY
712
DELISTED
Plantronics, Inc.
POLY
$416K ﹤0.01%
7,842
– –
ALLY icon
713
Ally Financial
ALLY
$13.5B
$408K ﹤0.01%
17,284
+2,000
+13% +$45.2K
AVA icon
714
Avista
AVA
$3.23B
$408K ﹤0.01%
11,545
– –
PNY
715
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$407K ﹤0.01%
10,334
– –
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$401K ﹤0.01%
10,460
-16,271
-61% -$801K
ANN
717
DELISTED
ANN INC
ANN
$401K ﹤0.01%
11,000
– –
WPM icon
718
Wheaton Precious Metals
WPM
$61.3B
$400K ﹤0.01%
22,800
– –
CVG
719
DELISTED
Convergys
CVG
$398K ﹤0.01%
19,560
– –
CALY
720
Callaway Golf Company
CALY
$2.95B
$385K ﹤0.01%
50,000
– –
CBB
721
DELISTED
Cincinnati Bell Inc.
CBB
$383K ﹤0.01%
24,000
– –
OTEX icon
722
Open Text
OTEX
$5.8B
$382K ﹤0.01%
15,200
– –
SLXP
723
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$378K ﹤0.01%
+3,290
New +$399K
MGM icon
724
MGM Resorts International
MGM
$11.1B
$376K ﹤0.01%
17,594
-754
-4% -$16.4K
DINO icon
725
HF Sinclair
DINO
$15.6B
$371K ﹤0.01%
9,890
+1,443
+17% +$60.1K
27 28
29
30 31

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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.