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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
GEN icon
151
Gen Digital
GEN
$17.1B
$20M 0.17%
780,619
+203,007
+35% +$5.05M
MPC icon
152
Marathon Petroleum
MPC
$97.8B
$19.8M 0.16%
437,760
-14,066
-3% -$619K
WMB icon
153
Williams Companies
WMB
$90.1B
$19.6M 0.16%
436,457
+195,891
+81% +$10M
SCHW
154
Charles Schwab
SCHW
$189B
$19.5M 0.16%
645,924
-47,056
-7% -$1.34M
INTU icon
155
Intuit
INTU
$91.6B
$19.5M 0.16%
211,093
-13,221
-6% -$1.18M
ED icon
156
Consolidated Edison
ED
$39.9B
$19.3M 0.16%
292,142
+45,199
+18% +$2.83M
STX icon
157
Seagate
STX
$199B
$19.1M 0.16%
286,463
+128,628
+81% +$7.97M
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$19M 0.16%
216,405
+55,047
+34% +$4.34M
BHI
159
DELISTED
Baker Hughes
BHI
$18.9M 0.16%
337,137
-16,730
-5% -$944K
RTN
160
DELISTED
Raytheon Company
RTN
$18.9M 0.16%
174,535
-8,399
-5% -$867K
CCI icon
161
Crown Castle
CCI
$31.5B
$18.8M 0.16%
239,485
+45,420
+23% +$3.64M
PRU icon
162
Prudential Financial
PRU
$42.3B
$18.8M 0.16%
208,143
-44,246
-18% -$3.8M
ETN icon
163
Eaton
ETN
$179B
$18.8M 0.16%
276,516
-24,386
-8% -$1.61M
VLO icon
164
Valero Energy
VLO
$95.1B
$18.7M 0.15%
378,463
+47,038
+14% +$2.28M
DVN icon
165
Devon Energy
DVN
$49.3B
$18.7M 0.15%
304,838
-7,795
-2% -$472K
AVB icon
166
AvalonBay Communities
AVB
$25.7B
$18.6M 0.15%
114,017
+15,007
+15% +$2.35M
MON
167
DELISTED
Monsanto Co
MON
$18.5M 0.15%
155,008
-76,318
-33% -$8.86M
LUMN icon
168
Lumen
LUMN
$6.49B
$18.4M 0.15%
463,951
+69,794
+18% +$2.79M
NEE icon
169
NextEra Energy
NEE
$179B
$18.2M 0.15%
683,192
-146,784
-18% -$3.71M
NOC icon
170
Northrop Grumman
NOC
$82B
$17.9M 0.15%
121,335
-9,205
-7% -$1.26M
TFC icon
171
Truist Financial
TFC
$64.3B
$17.7M 0.15%
454,109
+46,923
+12% +$1.77M
PPG icon
172
PPG Industries
PPG
$25.5B
$17.6M 0.15%
152,662
+3,860
+3% +$400K
DG icon
173
Dollar General
DG
$26.4B
$17.6M 0.14%
248,285
+83,142
+50% +$5.41M
RCL icon
174
Royal Caribbean
RCL
$82.4B
$17.5M 0.14%
212,829
+129,222
+155% +$9.07M
APTV icon
175
Aptiv
APTV
$10.1B
$17.5M 0.14%
240,958
+28,773
+14% +$1.98M
5 6
7
8 9

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CM
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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.