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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
PCH
751
DELISTED
PotlatchDeltic
PCH
$310K ﹤0.01%
7,393
– –
MOH icon
752
Molina Healthcare
MOH
$10.8B
$305K ﹤0.01%
5,705
– –
MGEE icon
753
MGE Energy Inc
MGEE
$3.07B
$304K ﹤0.01%
6,667
– –
REG icon
754
Regency Centers
REG
$13.9B
$302K ﹤0.01%
+4,737
New +$286K
JBHT icon
755
JB Hunt Transport Services
JBHT
$25.9B
$289K ﹤0.01%
3,428
-768
-18% -$61.1K
ONB icon
756
Old National Bancorp
ONB
$10.4B
$288K ﹤0.01%
19,364
– –
EFOR
757
Everforth Inc
EFOR
$1.34B
$286K ﹤0.01%
8,620
– –
WRB icon
758
W.R. Berkley
WRB
$25.9B
$278K ﹤0.01%
18,330
– –
LZB icon
759
La-Z-Boy
LZB
$1.64B
$275K ﹤0.01%
10,238
– –
IBOC icon
760
International Bancshares
IBOC
$4.52B
$274K ﹤0.01%
10,312
– –
GVA icon
761
Granite Construction
GVA
$5.52B
$266K ﹤0.01%
6,988
– –
TBI
762
Trueblue
TBI
$302M
$265K ﹤0.01%
11,894
– –
AR icon
763
Antero Resources
AR
$11.5B
$253K ﹤0.01%
6,235
– –
WP
764
DELISTED
Worldpay, Inc.
WP
$253K ﹤0.01%
7,464
– –
CAL icon
765
Caleres
CAL
$455M
$252K ﹤0.01%
7,827
– –
NWN icon
766
Northwest Natural Holdings
NWN
$2.12B
$247K ﹤0.01%
4,942
– –
TNC icon
767
Tennant Co
TNC
$1.18B
$244K ﹤0.01%
3,374
– –
SEM
768
DELISTED
Select Medical
SEM
$239K ﹤0.01%
30,865
– –
PHH
769
DELISTED
PHH Corporation
PHH
$238K ﹤0.01%
9,928
– –
AEM icon
770
Agnico Eagle Mines
AEM
$93.8B
$236K ﹤0.01%
11,000
– –
COLM icon
771
Columbia Sportswear
COLM
$2.88B
$234K ﹤0.01%
+5,256
New +$214K
MNDT
772
DELISTED
Mandiant, Inc. Common Stock
MNDT
$227K ﹤0.01%
7,200
– –
DWA
773
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$223K ﹤0.01%
10,000
– –
SFLY
774
DELISTED
Shutterfly, Inc.
SFLY
$218K ﹤0.01%
5,225
– –
ESND
775
DELISTED
Essendant Inc.
ESND
$211K ﹤0.01%
+5,000
New +$204K
28 29 30
31
32

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EIP
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BBA
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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.