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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
TRP icon
76
TC Energy
TRP
$66.4B
$39.6M 0.33%
933,900
-920,800
-50% -$44.6M
KMI icon
77
Kinder Morgan
KMI
$70.8B
$39.5M 0.33%
933,878
+674,238
+260% +$26.6M
BNY
78
Bank of New York Mellon
BNY
$111B
$39M 0.32%
961,462
-12,599
-1% -$493K
TJX icon
79
TJX Companies
TJX
$168B
$39M 0.32%
1,136,270
+31,304
+3% +$997K
GS icon
80
Goldman Sachs
GS
$301B
$37.6M 0.31%
193,815
-1,345
-0.7% -$253K
PNC icon
81
PNC Financial Services
PNC
$102B
$37.4M 0.31%
409,956
+3,541
+0.9% +$307K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$36.8M 0.3%
293,935
-18,129
-6% -$2.2M
COST icon
83
Costco
COST
$421B
$36.6M 0.3%
258,455
+76,137
+42% +$10.3M
BLK icon
84
Blackrock
BLK
$179B
$36.3M 0.3%
101,385
+12,348
+14% +$4.22M
MDLZ icon
85
Mondelez International
MDLZ
$79.1B
$35.6M 0.29%
979,007
-47,820
-5% -$1.74M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$35.2M 0.29%
501,697
-9,032
-2% -$604K
YHOO
87
DELISTED
Yahoo Inc
YHOO
$35.2M 0.29%
696,480
+27,771
+4% +$1.31M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.8M 0.29%
907,350
+19,426
+2% +$688K
SBUX icon
89
Starbucks
SBUX
$123B
$34.6M 0.29%
843,162
-329,562
-28% -$12.9M
OXY icon
90
Occidental Petroleum
OXY
$58.7B
$34.5M 0.28%
428,380
-60,494
-12% -$5.02M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$34.2M 0.28%
448,613
-12,827
-3% -$858K
CL icon
92
Colgate-Palmolive
CL
$73.9B
$34M 0.28%
491,815
-22,830
-4% -$1.54M
BKNG icon
93
Booking.com
BKNG
$158B
$34M 0.28%
744,725
+32,350
+5% +$1.46M
AMT icon
94
American Tower
AMT
$79.5B
$33.2M 0.27%
336,060
-32,548
-9% -$3.2M
CRM icon
95
Salesforce
CRM
$157B
$33M 0.27%
555,606
+141,741
+34% +$8.36M
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$32.9M 0.27%
284,334
-28,077
-9% -$3.12M
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.5M 0.27%
213,403
-667
-0.3% -$96.2K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32.4M 0.27%
517,079
+44,399
+9% +$2.6M
CB icon
99
Chubb
CB
$133B
$32.3M 0.27%
281,469
+26,944
+11% +$2.98M
AGN
100
DELISTED
Allergan plc
AGN
$31.6M 0.26%
122,902
-19,612
-14% -$4.9M
2 3
4
5 6

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CM
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Macquarie Group
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CI
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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.