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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
VTR icon
326
Ventas
VTR
$45.7B
$8.28M 0.07%
126,616
-74,263
-37% -$5.16M
PETM
327
DELISTED
PETSMART INC
PETM
$8.28M 0.07%
113,801
-1,025
-0.9% -$75K
FLS icon
328
Flowserve
FLS
$10.3B
$8.21M 0.06%
104,157
+9,980
+11% +$692K
GME icon
329
GameStop
GME
$8.32B
$8.2M 0.06%
666,096
+133,176
+25% +$1.71M
HRL icon
330
Hormel Foods
HRL
$13.4B
$8.17M 0.06%
361,798
+5,256
+1% +$115K
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
$8.15M 0.06%
97,268
-5,293
-5% -$431K
PPL
332
PPL Corp
PPL
$26.7B
$8.08M 0.06%
288,377
-24,646
-8% -$695K
SIAL
333
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.04M 0.06%
85,518
-9,405
-10% -$817K
SEE
334
DELISTED
Sealed Air
SEE
$8.04M 0.06%
236,033
-17,442
-7% -$532K
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8M 0.06%
92,528
-14,917
-14% -$1.17M
ADSK icon
336
Autodesk
ADSK
$52.7B
$7.97M 0.06%
158,424
+10,607
+7% +$465K
CMA
337
DELISTED
Comerica
CMA
$7.95M 0.06%
167,130
+862
+0.5% +$37.9K
PVH icon
338
PVH
PVH
$3.76B
$7.93M 0.06%
58,273
+3,537
+6% +$450K
ZBH icon
339
Zimmer Biomet
ZBH
$18.7B
$7.88M 0.06%
87,042
-23,845
-22% -$2.06M
BALL icon
340
Ball Corp
BALL
$16.4B
$7.84M 0.06%
303,410
+21,306
+8% +$520K
WELL icon
341
Welltower
WELL
$166B
$7.79M 0.06%
145,484
-631
-0.4% -$37.5K
RAI
342
DELISTED
Reynolds American Inc
RAI
$7.78M 0.06%
311,440
-114,282
-27% -$2.88M
RIG icon
343
Transocean
RIG
$6.37B
$7.77M 0.06%
+157,193
New +$7.69M
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$7.73M 0.06%
72,342
-29,970
-29% -$3M
BBWI icon
345
Bath & Body Works
BBWI
$3.65B
$7.72M 0.06%
154,431
-22,610
-13% -$1.13M
AVY icon
346
Avery Dennison
AVY
$13.7B
$7.67M 0.06%
152,880
+10,403
+7% +$490K
ORLY icon
347
O'Reilly Automotive
ORLY
$74.5B
$7.59M 0.06%
884,310
-39,285
-4% -$331K
NI icon
348
NiSource
NI
$20.1B
$7.56M 0.06%
585,498
-127,227
-18% -$1.58M
KMX icon
349
CarMax
KMX
$8.33B
$7.54M 0.06%
160,375
+7,565
+5% +$371K
ISRG icon
350
Intuitive Surgical
ISRG
$142B
$7.51M 0.06%
176,067
-2,763
-2% -$116K
12 13
14
15 16

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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.