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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
LH icon
351
Labcorp
LH
$26.2B
$7.51M 0.06%
95,724
+20,015
+26% +$1.71M
XEL icon
352
Xcel Energy
XEL
$49.1B
$7.47M 0.06%
267,537
-18,193
-6% -$514K
ESV
353
DELISTED
Ensco Rowan plc
ESV
$7.39M 0.06%
32,330
-9,612
-23% -$2.22M
IFF icon
354
International Flavors & Fragrances
IFF
$21.4B
$7.35M 0.06%
85,502
+4,512
+6% +$383K
WEC icon
355
WEC Energy
WEC
$35.6B
$7.34M 0.06%
177,501
-53,532
-23% -$2.22M
DTE icon
356
DTE Energy
DTE
$28.9B
$7.32M 0.06%
129,473
-63,773
-33% -$3.66M
EA
357
DELISTED
Electronic Arts
EA
$7.31M 0.06%
318,763
+57,938
+22% +$1.39M
SWY
358
DELISTED
SAFEWAY INC
SWY
$7.3M 0.06%
250,371
+12,527
+5% +$376K
ROP icon
359
Roper Technologies
ROP
$39.1B
$7.29M 0.06%
52,593
-3,171
-6% -$412K
LUV icon
360
Southwest Airlines
LUV
$22B
$7.26M 0.06%
385,314
-5,976
-2% -$104K
TRIP icon
361
TripAdvisor
TRIP
$1.26B
$7.24M 0.06%
87,415
+2,155
+3% +$176K
NE
362
DELISTED
Noble Corporation
NE
$7.24M 0.06%
221,041
+13,688
+7% +$454K
ZTS icon
363
Zoetis
ZTS
$30.4B
$7.17M 0.06%
219,488
-28,535
-12% -$910K
FOSL icon
364
Fossil Group
FOSL
$311M
$7.17M 0.06%
59,809
+31,308
+110% +$3.86M
FMC icon
365
FMC
FMC
$1.28B
$7.17M 0.06%
109,526
+11,196
+11% +$710K
JWN
366
DELISTED
Nordstrom
JWN
$7M 0.06%
113,304
-33,378
-23% -$2.01M
CAG icon
367
Conagra Brands
CAG
$7.16B
$6.98M 0.06%
265,981
-18,324
-6% -$458K
AKAM icon
368
Akamai
AKAM
$17.6B
$6.93M 0.05%
146,813
-2,748
-2% -$130K
NRG icon
369
NRG Energy
NRG
$25.4B
$6.87M 0.05%
239,330
-68,694
-22% -$1.92M
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.2B
$6.85M 0.05%
198,906
-13,874
-7% -$473K
JNPR
371
DELISTED
Juniper Networks
JNPR
$6.8M 0.05%
301,203
-80,258
-21% -$1.63M
CCL icon
372
Carnival Corporation Ltd
CCL
$37.9B
$6.74M 0.05%
167,701
-84,832
-34% -$3M
L icon
373
Loews
L
$23.1B
$6.74M 0.05%
139,624
-7,814
-5% -$373K
AME icon
374
Ametek
AME
$59.3B
$6.68M 0.05%
126,785
-54,024
-30% -$2.61M
FISV
375
Fiserv Inc
FISV
$27.4B
$6.55M 0.05%
221,860
-11,736
-5% -$317K
13 14
15
16 17

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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.