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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
GD icon
126
General Dynamics
GD
$107B
$24.9M 0.21%
180,600
+50,032
+38% +$6.81M
BEN icon
127
Franklin Resources
BEN
$17.1B
$24.8M 0.21%
448,775
+171,646
+62% +$9.48M
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
$24.5M 0.2%
282,955
-50,228
-15% -$4.32M
NSC icon
129
Norfolk Southern
NSC
$75.3B
$24.4M 0.2%
223,050
-31,720
-12% -$3.48M
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$24M 0.2%
129,470
+4,532
+4% +$840K
GLW icon
131
Corning
GLW
$144B
$23.9M 0.2%
1,042,013
+10,075
+1% +$205K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$23.4M 0.19%
197,320
+35,041
+22% +$3.95M
CTSH icon
133
Cognizant
CTSH
$26.2B
$23.4M 0.19%
444,658
-133,280
-23% -$6.66M
VFC icon
134
VF Corp
VFC
$5.73B
$23.3M 0.19%
330,790
+37,929
+13% +$2.51M
CI icon
135
Cigna
CI
$73.3B
$23.3M 0.19%
226,273
+10,410
+5% +$1.03M
COF icon
136
Capital One
COF
$136B
$23.1M 0.19%
279,878
-12,952
-4% -$1.05M
MU icon
137
Micron Technology
MU
$1.03T
$23.1M 0.19%
659,380
-81,128
-11% -$2.69M
MRSH
138
Marsh
MRSH
$90.1B
$23M 0.19%
401,428
+29
+0% +$1.59K
ELV icon
139
Elevance Health
ELV
$86.6B
$22.6M 0.19%
180,230
+27,791
+18% +$3.43M
NOV icon
140
NOV
NOV
$7.45B
$22.6M 0.19%
345,461
+4,189
+1% +$292K
BAX icon
141
Baxter International
BAX
$13.9B
$22.6M 0.19%
567,172
+190,875
+51% +$7.43M
EMR icon
142
Emerson Electric
EMR
$91.4B
$22.3M 0.18%
361,895
+43,974
+14% +$2.75M
AET
143
DELISTED
Aetna Inc
AET
$22.1M 0.18%
249,122
+16,558
+7% +$1.39M
KR icon
144
Kroger
KR
$34.3B
$22.1M 0.18%
688,914
-7,802
-1% -$226K
EXC icon
145
Exelon
EXC
$46.6B
$21.8M 0.18%
822,776
-44,224
-5% -$1.13M
MCK icon
146
McKesson
MCK
$102B
$21.6M 0.18%
104,226
-27,441
-21% -$5.57M
SYY icon
147
Sysco
SYY
$40.5B
$21.2M 0.18%
534,295
+8,940
+2% +$347K
AFL icon
148
Aflac
AFL
$60.5B
$21.1M 0.17%
691,842
-112,706
-14% -$3.33M
CB
149
DELISTED
CHUBB CORPORATION
CB
$21M 0.17%
202,932
+2,428
+1% +$242K
DFS
150
DELISTED
Discover Financial Services
DFS
$20.6M 0.17%
315,063
+27,133
+9% +$1.74M
4 5
6
7 8

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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.