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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
KSU
401
DELISTED
Kansas City Southern
KSU
$5.7M 0.05%
46,041
-4,217
-8% -$505K
CHRW icon
402
C.H. Robinson
CHRW
$17.1B
$5.68M 0.04%
97,422
-19,137
-16% -$1.13M
TAP icon
403
Molson Coors Class B
TAP
$7.75B
$5.67M 0.04%
101,044
-28,023
-22% -$1.5M
HRI icon
404
Herc Holdings
HRI
$5.63B
$5.62M 0.04%
65,438
-4,119
-6% -$294K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$5.62M 0.04%
317,360
+101,708
+47% +$1.71M
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
$5.61M 0.04%
122,237
-89,318
-42% -$3.65M
AVP
407
DELISTED
Avon Products, Inc.
AVP
$5.59M 0.04%
324,540
-6,464
-2% -$121K
FRX
408
DELISTED
FOREST LABORATORIES INC
FRX
$5.58M 0.04%
92,955
-12,557
-12% -$632K
GMCR
409
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.57M 0.04%
73,733
-628
-0.8% -$42.7K
EXPE icon
410
Expedia Group
EXPE
$39.1B
$5.54M 0.04%
79,587
-23,550
-23% -$1.39M
EW icon
411
Edwards Lifesciences
EW
$53.6B
$5.51M 0.04%
503,076
-32,148
-6% -$362K
CPB icon
412
Campbell Soup
CPB
$6.74B
$5.48M 0.04%
126,682
-10,771
-8% -$446K
TDC icon
413
Teradata
TDC
$2.49B
$5.48M 0.04%
120,390
+3,082
+3% +$140K
MAC icon
414
Macerich
MAC
$6.99B
$5.38M 0.04%
91,426
-7,038
-7% -$409K
NEM icon
415
Newmont
NEM
$124B
$5.38M 0.04%
233,379
-26,763
-10% -$687K
HP icon
416
Helmerich & Payne
HP
$4.29B
$5.37M 0.04%
63,814
-34,942
-35% -$2.72M
RSG icon
417
Republic Services
RSG
$65.6B
$5.33M 0.04%
160,701
+26,304
+20% +$891K
HRB icon
418
H&R Block
HRB
$6.87B
$5.32M 0.04%
183,240
-11,625
-6% -$330K
WAT icon
419
Waters Corp
WAT
$40.9B
$5.28M 0.04%
52,778
-13,362
-20% -$1.35M
FDO
420
DELISTED
FAMILY DOLLAR STORES
FDO
$5.22M 0.04%
80,277
+38,005
+90% +$2.6M
BF.B icon
421
Brown-Forman Class B
BF.B
$12.8B
$5.17M 0.04%
213,916
-20,740
-9% -$487K
LSI
422
DELISTED
LSI CORPORATION
LSI
$5.17M 0.04%
468,551
+171,474
+58% +$1.46M
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.14M 0.04%
110,432
+421
+0.4% +$19.3K
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$5.09M 0.04%
101,122
-30,482
-23% -$1.45M
WU icon
425
Western Union
WU
$2.23B
$5.08M 0.04%
294,265
-14,198
-5% -$249K
15 16
17
18 19

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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.