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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
SLM icon
301
SLM Corp
SLM
$5.26B
$9.95M 0.08%
1,059,239
+163,731
+18% +$1.51M
FITB
302
Fifth Third Bancorp
FITB
$52.6B
$9.87M 0.08%
469,383
-139,091
-23% -$2.73M
DG icon
303
Dollar General
DG
$26.4B
$9.78M 0.08%
162,144
+13,042
+9% +$766K
SPLS
304
DELISTED
Staples Inc
SPLS
$9.75M 0.08%
613,829
+18,551
+3% +$289K
MAR icon
305
Marriott International
MAR
$92.5B
$9.36M 0.07%
189,638
-21,906
-10% -$997K
MCO icon
306
Moody's
MCO
$82.8B
$9.34M 0.07%
118,983
+6,071
+5% +$444K
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$9.26M 0.07%
288,907
+37,804
+15% +$1.25M
FIS icon
308
Fidelity National Information Services
FIS
$21.6B
$9.23M 0.07%
171,983
-27,015
-14% -$1.33M
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$9.17M 0.07%
249,175
-108,177
-30% -$3.77M
VTRS icon
310
Viatris
VTRS
$18.5B
$9.07M 0.07%
209,018
-172,940
-45% -$7.11M
PAYX icon
311
Paychex
PAYX
$42.8B
$9.03M 0.07%
198,276
+40,565
+26% +$1.73M
FAST icon
312
Fastenal
FAST
$59.9B
$8.92M 0.07%
751,352
-35,000
-4% -$420K
RHI icon
313
Robert Half
RHI
$4.25B
$8.8M 0.07%
209,669
-26,369
-11% -$1.04M
XLNX
314
DELISTED
Xilinx Inc
XLNX
$8.75M 0.07%
190,523
-22,740
-11% -$1.02M
AES icon
315
AES
AES
$10.5B
$8.75M 0.07%
602,800
-65,404
-10% -$931K
CPRI icon
316
Capri Holdings
CPRI
$1.77B
$8.7M 0.07%
107,135
+95,665
+834% +$7.55M
XL
317
DELISTED
XL Group Ltd.
XL
$8.68M 0.07%
272,705
+21,338
+8% +$665K
TIF
318
DELISTED
Tiffany & Co.
TIF
$8.67M 0.07%
93,470
+9,795
+12% +$814K
PLL
319
DELISTED
PALL CORP
PLL
$8.67M 0.07%
101,583
+23,976
+31% +$1.95M
MUR icon
320
Murphy Oil
MUR
$5.06B
$8.65M 0.07%
133,264
+40,820
+44% +$2.56M
UNM icon
321
Unum
UNM
$14.5B
$8.56M 0.07%
244,126
+31,029
+15% +$1.02M
CLX icon
322
Clorox
CLX
$12.8B
$8.48M 0.07%
91,386
-7,161
-7% -$645K
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
$8.45M 0.07%
284,991
+2,492
+0.9% +$67.9K
DGX icon
324
Quest Diagnostics
DGX
$26.2B
$8.43M 0.07%
157,471
+4,318
+3% +$256K
NWL icon
325
Newell Brands
NWL
$2.62B
$8.37M 0.07%
258,150
-803
-0.3% -$23.9K
11 12
13
14 15

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EIP
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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.