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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
MTB icon
276
M&T Bank
MTB
$36.6B
$10.8M 0.09%
93,185
-9,223
-9% -$1.05M
CBRE icon
277
CBRE Group
CBRE
$42.7B
$10.8M 0.09%
410,579
+45,616
+12% +$1.09M
GAP
278
The Gap Inc
GAP
$7.29B
$10.8M 0.09%
275,262
-20,048
-7% -$785K
AZO icon
279
AutoZone
AZO
$49.7B
$10.7M 0.08%
22,389
+1,591
+8% +$714K
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.7M 0.08%
179,735
-12,753
-7% -$735K
PCAR icon
281
PACCAR
PCAR
$69B
$10.7M 0.08%
271,101
-20,412
-7% -$773K
KDP icon
282
Keurig Dr Pepper
KDP
$40.2B
$10.7M 0.08%
218,775
+11,176
+5% +$526K
EQT icon
283
EQT Corp
EQT
$33.8B
$10.7M 0.08%
217,914
-28,463
-12% -$1.35M
PGR icon
284
Progressive
PGR
$121B
$10.6M 0.08%
390,320
+291
+0.1% +$7.85K
FLR icon
285
Fluor
FLR
$6.96B
$10.6M 0.08%
132,373
-3,797
-3% -$290K
WDC icon
286
Western Digital
WDC
$157B
$10.6M 0.08%
167,337
-11,144
-6% -$623K
KSS icon
287
Kohl's
KSS
$2.19B
$10.5M 0.08%
185,110
-28,692
-13% -$1.57M
BXP icon
288
Boston Properties
BXP
$10.8B
$10.5M 0.08%
104,561
-25,630
-20% -$2.65M
LRCX icon
289
Lam Research
LRCX
$408B
$10.5M 0.08%
1,925,320
+280,330
+17% +$1.47M
WM icon
290
Waste Management
WM
$90.5B
$10.4M 0.08%
232,162
-96,519
-29% -$4.22M
MAS icon
291
Masco
MAS
$14.7B
$10.3M 0.08%
517,136
+26,219
+5% +$487K
CNP icon
292
CenterPoint Energy
CNP
$26.7B
$10.3M 0.08%
444,157
+15,977
+4% +$384K
BBY icon
293
Best Buy
BBY
$17.5B
$10.3M 0.08%
257,672
+2,199
+0.9% +$90.2K
MOS icon
294
The Mosaic Company
MOS
$7.18B
$10.3M 0.08%
217,134
-11,731
-5% -$544K
BSX icon
295
Boston Scientific
BSX
$74.5B
$10.2M 0.08%
852,538
-44,810
-5% -$529K
SYK icon
296
Stryker
SYK
$133B
$10.1M 0.08%
134,052
+1,372
+1% +$100K
SWN
297
DELISTED
Southwestern Energy Company
SWN
$10.1M 0.08%
256,066
-55,783
-18% -$2.09M
NTAP icon
298
NetApp
NTAP
$39.6B
$10.1M 0.08%
244,782
+35,115
+17% +$1.43M
TPR icon
299
Tapestry
TPR
$31.1B
$10.1M 0.08%
179,051
+26,146
+17% +$1.41M
PCG icon
300
PG&E
PCG
$38.3B
$10M 0.08%
249,359
-14,702
-6% -$603K
10 11
12
13 14

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CM
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Macquarie Group
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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 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.