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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
J icon
451
Jacobs Solutions
J
$17B
$4.38M 0.03%
84,114
-4,274
-5% -$212K
CTAS icon
452
Cintas
CTAS
$81.4B
$4.36M 0.03%
292,624
-189,020
-39% -$2.57M
PII icon
453
Polaris
PII
$3.9B
$4.36M 0.03%
29,930
+8,869
+42% +$1.19M
DRI icon
454
Darden Restaurants
DRI
$25.9B
$4.34M 0.03%
89,351
-27,198
-23% -$1.26M
LBTYK icon
455
Liberty Global Class C
LBTYK
$3.46B
$4.33M 0.03%
126,967
-35,515
-22% -$1.11M
SNA icon
456
Snap-on
SNA
$21.1B
$4.33M 0.03%
39,546
+388
+1% +$40.3K
XYL icon
457
Xylem
XYL
$28.5B
$4.25M 0.03%
122,716
-98,083
-44% -$3.15M
SRCL
458
DELISTED
Stericycle Inc
SRCL
$4.14M 0.03%
35,659
-15,459
-30% -$1.8M
CIT
459
DELISTED
CIT Group Inc.
CIT
$4.13M 0.03%
79,318
+18,522
+30% +$920K
MWV
460
DELISTED
MEADWESTVACO CORP
MWV
$4.13M 0.03%
111,790
-12,665
-10% -$457K
HAS icon
461
Hasbro
HAS
$13.4B
$4.08M 0.03%
74,239
-69,559
-48% -$3.55M
KIM icon
462
Kimco Realty
KIM
$16.2B
$4.07M 0.03%
205,974
-133,647
-39% -$2.76M
TGNA
463
DELISTED
TEGNA Inc
TGNA
$4.05M 0.03%
261,513
+64,818
+33% +$915K
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$4.01M 0.03%
57,432
-22,947
-29% -$1.57M
TSLA icon
465
Tesla
TSLA
$1.29T
$3.95M 0.03%
394,200
-82,260
-17% -$840K
ALV icon
466
Autoliv
ALV
$8.85B
$3.94M 0.03%
59,624
-14,509
-20% -$947K
URBN icon
467
Urban Outfitters
URBN
$6.63B
$3.91M 0.03%
105,496
-6,797
-6% -$255K
CSC
468
DELISTED
Computer Sciences
CSC
$3.88M 0.03%
164,969
-82,777
-33% -$1.84M
GNW icon
469
Genworth Financial
GNW
$3.79B
$3.88M 0.03%
250,032
-51,708
-17% -$747K
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
$3.87M 0.03%
36,891
+11,889
+48% +$1.2M
LKQ icon
471
LKQ Corp
LKQ
$6.25B
$3.87M 0.03%
117,552
+22,542
+24% +$736K
XRAY icon
472
Dentsply Sirona
XRAY
$2.27B
$3.84M 0.03%
79,160
-1,387
-2% -$64.9K
HBAN icon
473
Huntington Bancshares
HBAN
$36.1B
$3.82M 0.03%
396,124
-4,384
-1% -$39.4K
GT icon
474
Goodyear
GT
$1.74B
$3.75M 0.03%
157,249
+15,837
+11% +$350K
MAN icon
475
ManpowerGroup
MAN
$2.61B
$3.73M 0.03%
43,393
-14,412
-25% -$1.15M
17 18
19
20 21

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CM
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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.