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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
GIS icon
176
General Mills
GIS
$20.4B
$17.5M 0.14%
327,653
-66,369
-17% -$3.43M
DAL icon
177
Delta Air Lines
DAL
$59.1B
$17.5M 0.14%
355,074
-22,150
-6% -$932K
AA icon
178
Alcoa
AA
$13.5B
$17.4M 0.14%
459,866
+111,691
+32% +$4.33M
HAL icon
179
Halliburton
HAL
$27.7B
$17.2M 0.14%
438,403
-5,758
-1% -$280K
PCG icon
180
PG&E
PCG
$38.3B
$17.2M 0.14%
323,664
-13,447
-4% -$666K
M icon
181
Macy's
M
$6.26B
$17.2M 0.14%
261,962
+43,769
+20% +$2.65M
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$17.1M 0.14%
472,377
+95,134
+25% +$3.58M
WY icon
183
Weyerhaeuser
WY
$17.8B
$17.1M 0.14%
475,563
-18,678
-4% -$641K
IVZ icon
184
Invesco
IVZ
$13.9B
$17.1M 0.14%
431,662
-36,774
-8% -$1.45M
ECL icon
185
Ecolab
ECL
$78.1B
$17M 0.14%
162,739
-9,908
-6% -$1.08M
HST icon
186
Host Hotels & Resorts
HST
$15.6B
$16.9M 0.14%
712,447
-17,618
-2% -$401K
DE icon
187
Deere & Co
DE
$167B
$16.8M 0.14%
190,142
-41,882
-18% -$3.62M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.2B
$16.7M 0.14%
40,733
+6,886
+20% +$2.71M
HES
189
DELISTED
Hess
HES
$16.6M 0.14%
224,887
-12,327
-5% -$976K
KDP icon
190
Keurig Dr Pepper
KDP
$40.2B
$16.5M 0.14%
230,323
-308
-0.1% -$21.3K
IP icon
191
International Paper
IP
$21.8B
$16.5M 0.14%
325,354
+8,531
+3% +$418K
APC
192
DELISTED
Anadarko Petroleum
APC
$16.5M 0.14%
199,740
-64,127
-24% -$5.59M
CCL icon
193
Carnival Corporation Ltd
CCL
$37.9B
$16.4M 0.14%
361,401
+120,329
+50% +$4.92M
SUNE
194
DELISTED
SUNEDISON, INC COM
SUNE
$15.9M 0.13%
+812,856
New +$15.4M
YUM icon
195
Yum! Brands
YUM
$41B
$15.8M 0.13%
302,317
-23,874
-7% -$1.24M
APD icon
196
Air Products & Chemicals
APD
$67.7B
$15.8M 0.13%
118,473
-18,734
-14% -$2.37M
AEP icon
197
American Electric Power
AEP
$67.9B
$15.7M 0.13%
259,348
-46,652
-15% -$2.67M
BWA icon
198
BorgWarner
BWA
$14B
$15.7M 0.13%
324,631
+86,876
+37% +$4.23M
MCO icon
199
Moody's
MCO
$82.8B
$15.7M 0.13%
163,535
+28,307
+21% +$2.74M
PLD icon
200
Prologis
PLD
$134B
$15.7M 0.13%
363,848
-5,354
-1% -$220K
6 7
8
9 10

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EIP
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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.