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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.4M 0.13%
74,900
-40,900
-35% -$8.22M
COR icon
202
Cencora
COR
$60B
$15.3M 0.13%
169,438
+21,128
+14% +$1.81M
CAG icon
203
Conagra Brands
CAG
$7.16B
$15.2M 0.13%
538,316
+304,751
+130% +$8.34M
NFLX icon
204
Netflix
NFLX
$309B
$15.2M 0.13%
3,106,670
+210,560
+7% +$1.13M
PGR icon
205
Progressive
PGR
$121B
$15.1M 0.12%
558,883
+98,926
+22% +$2.61M
MAR icon
206
Marriott International
MAR
$92.5B
$15.1M 0.12%
193,299
-8,435
-4% -$623K
MNST icon
207
Monster Beverage
MNST
$90.1B
$15.1M 0.12%
1,667,316
+376,668
+29% +$3.25M
PH icon
208
Parker-Hannifin
PH
$135B
$15M 0.12%
116,403
-10,904
-9% -$1.34M
BDX icon
209
Becton Dickinson
BDX
$50B
$15M 0.12%
110,292
-59,946
-35% -$7.67M
CMI icon
210
Cummins
CMI
$87.8B
$14.9M 0.12%
103,664
-28,615
-22% -$4.05M
ZBH icon
211
Zimmer Biomet
ZBH
$18.7B
$14.9M 0.12%
135,413
+22,580
+20% +$2.38M
SRE icon
212
Sempra
SRE
$56.2B
$14.9M 0.12%
267,744
-18,316
-6% -$997K
K
213
DELISTED
Kellanova
K
$14.9M 0.12%
242,393
+18,196
+8% +$1.09M
AMP icon
214
Ameriprise Financial
AMP
$49.9B
$14.9M 0.12%
112,448
-44,397
-28% -$5.62M
NUE icon
215
Nucor
NUE
$61.9B
$14.8M 0.12%
301,004
+29,723
+11% +$1.55M
SYK icon
216
Stryker
SYK
$133B
$14.7M 0.12%
155,598
+9,208
+6% +$817K
LUV icon
217
Southwest Airlines
LUV
$22B
$14.6M 0.12%
345,385
-2,302
-0.7% -$85.9K
TGT icon
218
Target
TGT
$69.9B
$14.6M 0.12%
192,544
-41,964
-18% -$2.83M
CAH icon
219
Cardinal Health
CAH
$54.5B
$14.6M 0.12%
180,832
-90,159
-33% -$7.12M
ALL icon
220
Allstate
ALL
$64.7B
$14.6M 0.12%
207,726
+23,914
+13% +$1.57M
CME icon
221
CME Group
CME
$94.3B
$14.6M 0.12%
164,565
-90,082
-35% -$7.63M
DOC icon
222
Healthpeak Properties
DOC
$14.2B
$14.6M 0.12%
363,347
-43,041
-11% -$1.71M
KSS icon
223
Kohl's
KSS
$2.19B
$14.5M 0.12%
237,086
+66,435
+39% +$3.84M
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$14.4M 0.12%
343,881
+62,484
+22% +$2.45M
PFG icon
225
Principal Financial Group
PFG
$24.4B
$14.2M 0.12%
273,023
+22,043
+9% +$1.14M
7 8
9
10 11

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ASRS
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CM
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EIP
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BBA
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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.