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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
EXPO icon
776
Exponent
EXPO
$3.17B
$207K ﹤0.01%
+10,052
New +$195K
KGC icon
777
Kinross Gold
KGC
$32.6B
$179K ﹤0.01%
73,500
– –
WAIR
778
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$165K ﹤0.01%
11,772
– –
AFFX
779
DELISTED
Affymetrix Inc
AFFX
$128K ﹤0.01%
13,000
– –
TAC icon
780
TransAlta
TAC
$3.93B
$125K ﹤0.01%
16,000
– –
CIE
781
DELISTED
Cobalt International Energy, Inc
CIE
$98K ﹤0.01%
737
-32
-4% -$4.87K
ERF
782
DELISTED
Enerplus Corporation
ERF
$84K ﹤0.01%
10,100
– –
PWE
783
DELISTED
Penn West Energy Petroleum Ltd
PWE
$55K ﹤0.01%
30,500
– –
ACM icon
784
Aecom
ACM
$7.98B
– –
-17,000
Closed -$574K
CLNE icon
785
Clean Energy Fuels
CLNE
$386M
– –
-13,000
Closed -$101K
FWONA icon
786
Liberty Media Series A
FWONA
$23.9B
– –
-31,465
Closed -$756K
HEES
787
DELISTED
H&E Equipment Services
HEES
– –
-5,666
Closed -$228K
JBL icon
788
Jabil
JBL
$38.6B
– –
-64,207
Closed -$1.29M
SPXC icon
789
SPX Corp
SPXC
$11B
– –
-50,452
Closed -$1.19M
UGI icon
790
UGI
UGI
$7.52B
– –
-31,393
Closed -$1.07M
WLK icon
791
Westlake Corp
WLK
$10B
– –
-10,744
Closed -$930K
WOLF icon
792
Wolfspeed
WOLF
$1.68B
– –
-4,969
Closed -$203K
BMS
793
DELISTED
Bemis
BMS
– –
-38,451
Closed -$1.46M
NTRI
794
DELISTED
NutriSystem, Inc.
NTRI
– –
-20,000
Closed -$307K
BTU
795
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-731
Closed -$136K
ADVS
796
DELISTED
Advent Software Inc
ADVS
– –
-7,489
Closed -$236K
THI
797
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-10,142
Closed -$715K
KMR
798
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-42,129
Closed -$3.91M
PGH
799
DELISTED
Pengrowth Energy Corporation
PGH
– –
-33,800
Closed -$157K
DO
800
DELISTED
Diamond Offshore Drilling
DO
– –
-20,872
Closed -$715K
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.