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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
AAPL icon
1
Apple
AAPL
$4.57T
$340M 2.81%
12,332,348
-575,480
-4% -$15.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$240M 1.98%
9,110,003
+207,649
+2% +$5.57M
XOM icon
3
ExxonMobil
XOM
$634B
$206M 1.7%
2,229,620
+6,740
+0.3% +$629K
MSFT icon
4
Microsoft
MSFT
$3.71T
$186M 1.53%
4,003,425
+109,392
+3% +$5.13M
PG icon
5
Procter & Gamble
PG
$339B
$184M 1.52%
2,021,261
+8,029
+0.4% +$706K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$171M 1.41%
1,633,971
+14,944
+0.9% +$1.57M
VZ icon
7
Verizon
VZ
$196B
$147M 1.21%
3,138,155
+115,466
+4% +$5.65M
INTC icon
8
Intel
INTC
$513B
$139M 1.15%
3,843,352
+33,854
+0.9% +$1.18M
WFC icon
9
Wells Fargo
WFC
$264B
$135M 1.12%
2,469,797
-27,612
-1% -$1.46M
GE icon
10
GE Aerospace
GE
$384B
$131M 1.08%
1,081,891
+21,635
+2% +$2.66M
MRK icon
11
Merck
MRK
$318B
$124M 1.03%
2,292,006
-37,460
-2% -$2.09M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$124M 1.02%
825,328
-35,665
-4% -$5.15M
JPM icon
13
JPMorgan Chase
JPM
$950B
$123M 1.02%
1,969,186
-9,450
-0.5% -$569K
GILD icon
14
Gilead Sciences
GILD
$165B
$115M 0.95%
1,215,846
-17,325
-1% -$1.79M
CVX icon
15
Chevron
CVX
$366B
$109M 0.9%
970,415
-5,356
-0.5% -$608K
PEP icon
16
PepsiCo
PEP
$190B
$108M 0.89%
1,141,248
+32,577
+3% +$3.12M
ORCL icon
17
Oracle
ORCL
$423B
$107M 0.88%
2,371,472
-306,708
-11% -$12.5M
IBM icon
18
IBM
IBM
$224B
$106M 0.88%
691,250
-51,767
-7% -$8.24M
CSCO icon
19
Cisco
CSCO
$479B
$103M 0.85%
3,705,211
-106,927
-3% -$2.76M
PFE icon
20
Pfizer
PFE
$153B
$100M 0.83%
3,396,867
-67,308
-2% -$1.93M
BAC icon
21
Bank of America
BAC
$442B
$97.7M 0.81%
5,458,387
-46,548
-0.8% -$797K
AMGN icon
22
Amgen
AMGN
$222B
$91.8M 0.76%
576,367
-7,213
-1% -$1.12M
T icon
23
AT&T
T
$163B
$89.9M 0.74%
3,545,366
+163,241
+5% +$4.24M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$89.4M 0.74%
1,145,469
+158,611
+16% +$12.1M
QCOM icon
25
Qualcomm
QCOM
$176B
$88M 0.73%
1,183,642
-150,212
-11% -$11M
1
2 3 4 5

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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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.