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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
COL
426
DELISTED
Rockwell Collins
COL
$5.08M 0.04%
68,650
-953
-1% -$67.7K
KLAC icon
427
KLA
KLAC
$272B
$5.03M 0.04%
780,280
-70,930
-8% -$447K
BFH icon
428
Bread Financial
BFH
$4.46B
$5.03M 0.04%
23,960
+20,215
+540% +$3.86M
PWR icon
429
Quanta Services
PWR
$102B
$5.03M 0.04%
159,297
+626
+0.4% +$18.4K
AIZ icon
430
Assurant
AIZ
$13.9B
$5M 0.04%
75,415
-29,618
-28% -$1.81M
MNST icon
431
Monster Beverage
MNST
$90.1B
$5M 0.04%
886,128
-670,332
-43% -$3.29M
LM
432
DELISTED
Legg Mason, Inc.
LM
$4.98M 0.04%
114,596
+6,893
+6% +$267K
ILMN icon
433
Illumina
ILMN
$29.1B
$4.98M 0.04%
46,288
-40,966
-47% -$3.75M
NVDA icon
434
NVIDIA
NVDA
$5.43T
$4.97M 0.04%
12,419,080
-5,195,640
-29% -$2.01M
RHT
435
DELISTED
Red Hat Inc
RHT
$4.97M 0.04%
88,644
-44,839
-34% -$2.08M
ANDV
436
DELISTED
Andeavor
ANDV
$4.96M 0.04%
84,842
+11,149
+15% +$580K
STZ icon
437
Constellation Brands
STZ
$22.9B
$4.92M 0.04%
69,972
-6,464
-8% -$432K
BCR
438
DELISTED
CR Bard Inc.
BCR
$4.86M 0.04%
36,259
-11,103
-23% -$1.46M
PHM icon
439
Pultegroup
PHM
$24.6B
$4.79M 0.04%
235,273
+56,549
+32% +$1M
LHX icon
440
L3Harris
LHX
$54.1B
$4.74M 0.04%
67,910
-38,110
-36% -$2.41M
ALTR
441
DELISTED
Altera Corp
ALTR
$4.73M 0.04%
145,505
-5,494
-4% -$184K
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
$4.73M 0.04%
287,851
-4,877
-2% -$86.1K
S
443
DELISTED
Sprint Corporation
S
$4.73M 0.04%
439,826
-176,771
-29% -$1.33M
LLTC
444
DELISTED
Linear Technology Corp
LLTC
$4.58M 0.04%
100,517
-47,754
-32% -$1.99M
BNS icon
445
Scotiabank
BNS
$110B
$4.56M 0.04%
83,298
– –
FFIV icon
446
F5
FFIV
$24B
$4.53M 0.04%
49,845
+7,078
+17% +$603K
GGP
447
DELISTED
GGP Inc.
GGP
$4.47M 0.04%
222,859
+189,816
+574% +$3.91M
EFX icon
448
Equifax
EFX
$21.2B
$4.44M 0.04%
64,242
-5,237
-8% -$341K
ARG
449
DELISTED
Airgas Inc
ARG
$4.42M 0.03%
39,507
-5,818
-13% -$634K
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
$4.41M 0.03%
110,673
+3,713
+3% +$144K
16 17
18
19 20

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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.