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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
DLTR icon
376
Dollar Tree
DLTR
$24.7B
$6.54M 0.05%
115,977
-18,867
-14% -$1.09M
FE icon
377
FirstEnergy
FE
$27.2B
$6.48M 0.05%
196,517
-2,140
-1% -$75.4K
NWSA icon
378
News Corp Class A
NWSA
$15.5B
$6.47M 0.05%
358,847
+55,018
+18% +$949K
VRSN icon
379
VeriSign
VRSN
$25.6B
$6.44M 0.05%
107,759
+35,654
+49% +$1.96M
BEAM
380
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.38M 0.05%
93,754
+16,026
+21% +$1.08M
TNL icon
381
Travel + Leisure Co
TNL
$4.58B
$6.34M 0.05%
190,497
-74,887
-28% -$2.29M
RL icon
382
Ralph Lauren
RL
$23.6B
$6.32M 0.05%
35,766
+3,411
+11% +$581K
EXPD icon
383
Expeditors International
EXPD
$24B
$6.3M 0.05%
142,378
-11,705
-8% -$511K
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$6.26M 0.05%
79,359
-7,693
-9% -$554K
CMS icon
385
CMS Energy
CMS
$22B
$6.23M 0.05%
232,708
-2,598
-1% -$69.9K
CF icon
386
CF Industries
CF
$18.2B
$6.14M 0.05%
131,785
-15,825
-11% -$692K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$6.13M 0.05%
90,001
-2,843
-3% -$189K
DNB
388
DELISTED
Dun & Bradstreet
DNB
$6.07M 0.05%
49,458
-5,069
-9% -$568K
JEF icon
389
Jefferies Financial Group
JEF
$12.6B
$6.04M 0.05%
238,259
-840
-0.4% -$21.3K
OI icon
390
O-I Glass
OI
$1.04B
$6.04M 0.05%
168,851
+19,366
+13% +$624K
SBAC icon
391
SBA Communications
SBAC
$19.4B
$6.02M 0.05%
66,962
+6,800
+11% +$584K
DVA icon
392
DaVita
DVA
$11.6B
$5.99M 0.05%
94,570
+25,572
+37% +$1.5M
LBTYA icon
393
Liberty Global Class A
LBTYA
$3.55B
$5.99M 0.05%
163,184
-45,557
-22% -$1.53M
SWK icon
394
Stanley Black & Decker
SWK
$15.5B
$5.97M 0.05%
74,006
-20,160
-21% -$1.65M
APH icon
395
Amphenol
APH
$210B
$5.97M 0.05%
535,632
-191,256
-26% -$1.98M
AEE icon
396
Ameren
AEE
$30.1B
$5.94M 0.05%
164,160
+48,523
+42% +$1.74M
MCHP icon
397
Microchip Technology
MCHP
$43.1B
$5.91M 0.05%
263,910
+47,742
+22% +$1M
MHK icon
398
Mohawk Industries
MHK
$9.27B
$5.86M 0.05%
39,361
+12,841
+48% +$1.75M
ADT
399
DELISTED
ADT Corp
ADT
$5.83M 0.05%
144,164
+40,692
+39% +$1.67M
ETR icon
400
Entergy
ETR
$50.3B
$5.78M 0.05%
182,574
+2,952
+2% +$94.1K
14 15
16
17 18

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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.