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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
ORCL icon
26
Oracle
ORCL
$419B
$91M 0.72%
2,379,284
-109,910
-4% -$3.78M
AMZN icon
27
Amazon
AMZN
$2.94T
$88.5M 0.7%
4,437,980
-111,520
-2% -$2.01M
ENB icon
28
Enbridge
ENB
$113B
$86.7M 0.68%
2,109,049
+369
+0% +$15.6K
TRP icon
29
TC Energy
TRP
$66.3B
$85.9M 0.68%
1,998,000
– –
BN icon
30
Brookfield
BN
$110B
$84.7M 0.67%
9,901,344
-735,102
-7% -$6.69M
SU icon
31
Suncor Energy
SU
$74B
$84.6M 0.67%
2,563,800
-426,100
-14% -$15M
PM icon
32
Philip Morris
PM
$290B
$83.9M 0.66%
962,574
+35,909
+4% +$3.14M
WMT icon
33
Walmart Inc
WMT
$901B
$81.9M 0.65%
3,122,637
-247,470
-7% -$6.39M
MCD icon
34
McDonald's
MCD
$194B
$81.1M 0.64%
835,640
-15,383
-2% -$1.48M
DIS icon
35
Walt Disney
DIS
$179B
$78.3M 0.62%
1,024,310
-35,809
-3% -$2.48M
MMM icon
36
3M
MMM
$94.4B
$77.6M 0.61%
662,156
-22,907
-3% -$2.44M
CMCSA icon
37
Comcast
CMCSA
$91B
$75.7M 0.6%
2,914,606
-320,142
-10% -$7.71M
AMGN icon
38
Amgen
AMGN
$224B
$75M 0.59%
657,630
+43,033
+7% +$4.9M
AGU
39
DELISTED
Agrium
AGU
$74.6M 0.59%
866,344
– –
RY icon
40
Royal Bank of Canada
RY
$292B
$74.3M 0.59%
1,174,000
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$73.5M 0.58%
1,383,037
+126,702
+10% +$6.45M
V icon
42
Visa
V
$677B
$72.1M 0.57%
1,294,428
-47,780
-4% -$2.41M
SLB icon
43
SLB Ltd
SLB
$79.7B
$71.8M 0.57%
797,273
-29,645
-4% -$2.68M
HD icon
44
Home Depot
HD
$353B
$71M 0.56%
861,891
-324,596
-27% -$25.3M
TD icon
45
Toronto Dominion Bank
TD
$201B
$67.4M 0.53%
1,519,600
– –
AXP icon
46
American Express
AXP
$230B
$65.8M 0.52%
725,106
-91,539
-11% -$7.52M
UPS icon
47
United Parcel Service
UPS
$88.8B
$64.6M 0.51%
615,091
+68,894
+13% +$6.79M
USB icon
48
US Bancorp
USB
$100B
$63M 0.5%
1,559,199
+36,136
+2% +$1.39M
BA icon
49
Boeing
BA
$184B
$61.7M 0.49%
452,016
-4,369
-1% -$568K
RTX icon
50
RTX Corp
RTX
$302B
$61.3M 0.48%
855,705
-24,005
-3% -$1.64M
1
2
3 4 5

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.