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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
OGE icon
726
OGE Energy
OGE
$9.68B
$371K ﹤0.01%
10,455
– –
VMW
727
DELISTED
VMware, Inc
VMW
$371K ﹤0.01%
4,498
-8,993
-67% -$767K
PLCM
728
DELISTED
POLYCOM INC
PLCM
$370K ﹤0.01%
27,424
– –
SPN
729
DELISTED
Superior Energy Services, Inc.
SPN
$363K ﹤0.01%
1,803
-2,367
-57% -$554K
GIL icon
730
Gildan
GIL
$10.6B
$361K ﹤0.01%
14,800
– –
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
$360K ﹤0.01%
21,176
– –
MTOR
732
DELISTED
MERITOR, Inc.
MTOR
$355K ﹤0.01%
23,440
– –
UPL
733
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$355K ﹤0.01%
27,000
– –
AGCO icon
734
AGCO
AGCO
$7.09B
$352K ﹤0.01%
7,791
– –
CATY icon
735
Cathay General Bancorp
CATY
$4.31B
$344K ﹤0.01%
13,443
– –
TMUS icon
736
T-Mobile US
TMUS
$190B
$344K ﹤0.01%
12,778
-14,755
-54% -$408K
HOUS
737
DELISTED
Anywhere Real Estate
HOUS
$339K ﹤0.01%
7,620
-3,768
-33% -$157K
TU icon
738
Telus
TU
$14.9B
$335K ﹤0.01%
21,504
+208
+1% +$3.75K
AIT icon
739
Applied Industrial Technologies
AIT
$13.1B
$328K ﹤0.01%
7,188
– –
FWONK icon
740
Liberty Media Series C
FWONK
$26B
$327K ﹤0.01%
13,201
-4,264
-24% -$105K
TOL icon
741
Toll Brothers
TOL
$13.9B
$326K ﹤0.01%
9,513
-21,971
-70% -$717K
ARCB icon
742
ArcBest
ARCB
$3.16B
$325K ﹤0.01%
7,000
– –
MW
743
DELISTED
THE MENS WAREHOUSE INC
MW
$325K ﹤0.01%
7,358
– –
NYT icon
744
New York Times
NYT
$10.3B
$324K ﹤0.01%
24,513
– –
BEAV
745
DELISTED
B/E Aerospace Inc
BEAV
$323K ﹤0.01%
5,574
-966
-15% -$53.9K
AMD icon
746
Advanced Micro Devices
AMD
$787B
$316K ﹤0.01%
118,295
– –
CPT icon
747
Camden Property Trust
CPT
$10.9B
$314K ﹤0.01%
4,246
– –
LULU icon
748
lululemon athletica
LULU
$13.7B
$312K ﹤0.01%
5,594
– –
SCS
749
DELISTED
Steelcase
SCS
$311K ﹤0.01%
17,305
– –
S
750
DELISTED
Sprint Corporation
S
$311K ﹤0.01%
75,058
-175,000
-70% -$902K
28 29
30
31 32

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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.