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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
LLY icon
101
Eli Lilly
LLY
$1.08T
$31.4M 0.26%
455,359
-5,602
-1% -$378K
PSX icon
102
Phillips 66
PSX
$92.4B
$30.9M 0.26%
430,969
+743
+0.2% +$54.8K
ABT icon
103
Abbott
ABT
$192B
$30.8M 0.25%
683,696
-121,853
-15% -$5.31M
DUK icon
104
Duke Energy
DUK
$96.9B
$30.5M 0.25%
365,337
+45,103
+14% +$3.64M
TRV icon
105
Travelers Companies
TRV
$77.3B
$30.3M 0.25%
285,945
-34,500
-11% -$3.48M
MET icon
106
MetLife
MET
$61.8B
$30.1M 0.25%
624,428
-53,571
-8% -$2.55M
DHR icon
107
Danaher
DHR
$144B
$30M 0.25%
521,012
-24,106
-4% -$1.31M
DD icon
108
DuPont de Nemours
DD
$19.5B
$29.9M 0.25%
258,803
+26,191
+11% +$3.19M
STT icon
109
State Street
STT
$52.3B
$29.9M 0.25%
380,800
-2,897
-0.8% -$217K
EBAY icon
110
eBay
EBAY
$46.4B
$29.8M 0.25%
1,260,896
-158,013
-11% -$3.59M
LMT icon
111
Lockheed Martin
LMT
$138B
$29.7M 0.24%
154,100
-5,882
-4% -$1.09M
ADBE icon
112
Adobe
ADBE
$107B
$29M 0.24%
398,222
+14,397
+4% +$1.01M
PX
113
DELISTED
Praxair Inc
PX
$28.9M 0.24%
222,830
+42,069
+23% +$5.33M
ITW icon
114
Illinois Tool Works
ITW
$82.8B
$28.7M 0.24%
302,705
+6,323
+2% +$576K
CSX icon
115
CSX Corp
CSX
$93B
$28.6M 0.24%
2,369,340
-83,466
-3% -$977K
ADM icon
116
Archer Daniels Midland
ADM
$38.7B
$27.6M 0.23%
530,983
+87,753
+20% +$4.38M
AMAT icon
117
Applied Materials
AMAT
$434B
$26.8M 0.22%
1,076,718
+53,138
+5% +$1.2M
F icon
118
Ford
F
$55.4B
$26.5M 0.22%
1,707,573
-600,469
-26% -$8.85M
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26M 0.21%
254,053
+13,105
+5% +$1.26M
FDX icon
120
FedEx
FDX
$79.8B
$25.9M 0.21%
149,146
-17,171
-10% -$2.9M
ADP icon
121
Automatic Data Processing
ADP
$109B
$25.3M 0.21%
303,523
+31,171
+11% +$2.53M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$25.2M 0.21%
297,802
-119,714
-29% -$9.35M
LYB icon
123
LyondellBasell Industries
LYB
$20.2B
$25.1M 0.21%
315,701
+25,798
+9% +$2.24M
SO icon
124
Southern Company
SO
$107B
$24.9M 0.21%
506,931
+192,582
+61% +$9.09M
JCI icon
125
Johnson Controls International
JCI
$92.3B
$24.9M 0.21%
491,188
+32,438
+7% +$1.59M
3 4
5
6 7

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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.