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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
+10.32%
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
$12.7B
AUM Growth
+$781M
Cap. Flow
-$321M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
310
Reduced
380
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.1M
2
BG icon
Bunge Global
BG
+$29.3M
3
RIG icon
Transocean
RIG
+$7.69M
4
CPRI icon
Capri Holdings
CPRI
+$7.55M
5
MPC icon
Marathon Petroleum
MPC
+$7.31M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$49.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
4
HD icon
Home Depot
HD
+$25.3M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.32%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.7B
$13.7M 0.11%
252,016
-26,110
-9% -$1.31M
WYNN icon
227
Wynn Resorts
WYNN
$10.6B
$13.6M 0.11%
70,263
-8,124
-10% -$1.39M
BWA icon
228
BorgWarner
BWA
$14B
$13.6M 0.11%
275,386
+17,164
+7% +$795K
TEL icon
229
TE Connectivity
TEL
$62.3B
$13.5M 0.11%
244,966
-36,478
-13% -$1.92M
EXC icon
230
Exelon
EXC
$47.1B
$13.5M 0.11%
690,332
+120,573
+21% +$2.43M
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.5M 0.11%
169,751
+28,571
+20% +$2.09M
EQR icon
232
Equity Residential
EQR
$24.9B
$13.4M 0.11%
258,598
+19,815
+8% +$1.04M
AEP icon
233
American Electric Power
AEP
$68.3B
$13.3M 0.11%
284,652
+55,070
+24% +$2.54M
LUMN icon
234
Lumen
LUMN
$6.44B
$13.3M 0.1%
416,324
-37,573
-8% -$1.2M
CCI icon
235
Crown Castle
CCI
$31.8B
$13.2M 0.1%
179,714
+9,578
+6% +$709K
RF icon
236
Regions Financial
RF
$27.1B
$13.2M 0.1%
1,333,850
+190,300
+17% +$1.83M
STJ
237
DELISTED
St Jude Medical
STJ
$12.9M 0.1%
208,832
-59,414
-22% -$3.44M
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$12.9M 0.1%
365,908
-35,767
-9% -$1.28M
CMG icon
239
Chipotle Mexican Grill
CMG
$41.8B
$12.9M 0.1%
1,210,950
+352,350
+41% +$3.58M
ES icon
240
Eversource Energy
ES
$27.2B
$12.9M 0.1%
304,238
-41,061
-12% -$1.72M
GWW icon
241
W.W. Grainger
GWW
$61.6B
$12.8M 0.1%
50,238
+5,528
+12% +$1.44M
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$47.3B
$12.7M 0.1%
288,536
+3,399
+1% +$142K
SJM icon
243
J.M. Smucker
SJM
$12.8B
$12.7M 0.1%
122,473
+6,121
+5% +$649K
SNDK
244
DELISTED
SANDISK CORP
SNDK
$12.7M 0.1%
179,337
+42,079
+31% +$2.84M
APTV icon
245
Aptiv
APTV
$10.1B
$12.6M 0.1%
210,198
-28,716
-12% -$1.66M
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$133B
$12.6M 0.1%
170,022
-806
-0.5% -$56.1K
STX icon
247
Seagate
STX
$206B
$12.5M 0.1%
223,112
-39,695
-15% -$1.96M
ROST icon
248
Ross Stores
ROST
$78.8B
$12.5M 0.1%
333,552
-10,886
-3% -$409K
IVZ icon
249
Invesco
IVZ
$14.2B
$12.4M 0.1%
341,330
-79,927
-19% -$2.71M
GPC icon
250
Genuine Parts
GPC
$18.6B
$12.4M 0.1%
148,991
+35,575
+31% +$2.88M
8 9
10
11 12

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British Columbia Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, British Columbia Investment Management held 807 positions worth $12.7B, up 6.6% from $11.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q4 2013 filing shows 40 new, 310 increased, 380 reduced and 22 closed positions. Its largest new stake was Transocean: 157,193 shares worth $7.77M. The largest sale was iShares MSCI EAFE ETF, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • British Columbia Investment Management's largest Q4 2013 buy was Transocean: 157,193 shares worth $7.77M.
  • British Columbia Investment Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $35.1M increase.
  • British Columbia Investment Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $53.9M.
  • British Columbia Investment Management fully exited DELL INC in Q4 2013, selling an estimated $16.4M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2013.
  • British Columbia Investment Management opened 40 new positions and closed 22 in Q4 2013.
  • British Columbia Investment Management's portfolio value rose 6.6% quarter-over-quarter to $12.7B.

Based on British Columbia Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.