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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$53.1M 0.44%
1,785,403
+157,553
+10% +$4.59M
ABBV icon
52
AbbVie
ABBV
$441B
$53M 0.44%
810,109
+16,235
+2% +$1.02M
TT icon
53
Trane Technologies
TT
$106B
$52.8M 0.44%
832,224
-27,179
-3% -$1.66M
UNH icon
54
UnitedHealth
UNH
$364B
$52.4M 0.43%
518,804
+51,270
+11% +$4.86M
MA icon
55
Mastercard
MA
$488B
$52.3M 0.43%
606,579
+7,258
+1% +$592K
BN icon
56
Brookfield
BN
$109B
$52.1M 0.43%
5,142,616
-3,986,038
-44% -$44.8M
RTX icon
57
RTX Corp
RTX
$298B
$49M 0.4%
676,512
-16,936
-2% -$1.15M
CELG
58
DELISTED
Celgene Corp
CELG
$46.9M 0.39%
419,590
-20,998
-5% -$2.21M
BA icon
59
Boeing
BA
$182B
$45.7M 0.38%
351,577
-28,509
-8% -$3.61M
TXN icon
60
Texas Instruments
TXN
$253B
$45.4M 0.37%
848,675
+53,035
+7% +$2.68M
SPG icon
61
Simon Property Group
SPG
$71.5B
$44.9M 0.37%
246,559
+20,940
+9% +$3.71M
ACN icon
62
Accenture
ACN
$109B
$44.8M 0.37%
501,649
-5,442
-1% -$452K
AGU
63
DELISTED
Agrium
AGU
$44.5M 0.37%
543,544
-322,800
-37% -$30.2M
LOW icon
64
Lowe's Companies
LOW
$121B
$44.3M 0.37%
644,359
+76,705
+14% +$4.59M
COP icon
65
ConocoPhillips
COP
$151B
$43.3M 0.36%
627,569
-15,511
-2% -$1.08M
CNI icon
66
Canadian National Railway
CNI
$76.4B
$43.2M 0.36%
726,600
-705,800
-49% -$48.3M
EOG icon
67
EOG Resources
EOG
$74.5B
$42.6M 0.35%
462,465
+14,174
+3% +$1.32M
ENB icon
68
Enbridge
ENB
$113B
$42.6M 0.35%
958,990
-1,121,146
-54% -$52.8M
AIG icon
69
American International
AIG
$40B
$41.8M 0.35%
747,062
+51,917
+7% +$2.78M
HON icon
70
Honeywell
HON
$73.4B
$41.6M 0.34%
463,807
+1,107
+0.2% +$95.2K
CAT icon
71
Caterpillar
CAT
$396B
$41.4M 0.34%
452,748
+44,468
+11% +$4.33M
MO icon
72
Altria Group
MO
$108B
$41.3M 0.34%
839,068
-51,332
-6% -$2.5M
MS icon
73
Morgan Stanley
MS
$344B
$41.3M 0.34%
1,063,502
+203,883
+24% +$7.25M
BG icon
74
Bunge Global
BG
$21.5B
$40.9M 0.34%
449,650
+28,760
+7% +$2.53M
SU icon
75
Suncor Energy
SU
$74.6B
$40.3M 0.33%
1,468,385
-1,095,100
-43% -$36.2M
1 2
3
4 5

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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.