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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
CPAY icon
476
Corpay
CPAY
$26.9B
$3.73M 0.03%
+31,796
New +$3.66M
TEG
477
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.69M 0.03%
67,748
-55,371
-45% -$3.1M
JOY
478
DELISTED
Joy Global Inc
JOY
$3.62M 0.03%
61,882
-4,387
-7% -$242K
RKT
479
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.56M 0.03%
67,812
-14,486
-18% -$730K
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
$3.54M 0.03%
115,457
-2,354
-2% -$73.8K
MDU icon
481
MDU Resources
MDU
$4.32B
$3.5M 0.03%
301,387
+7,011
+2% +$79K
TSCO icon
482
Tractor Supply
TSCO
$19B
$3.37M 0.03%
217,455
+1,470
+0.7% +$21K
CINF icon
483
Cincinnati Financial
CINF
$26.5B
$3.36M 0.03%
64,190
-5,782
-8% -$292K
HSIC icon
484
Henry Schein
HSIC
$10.1B
$3.34M 0.03%
74,524
+3,093
+4% +$135K
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.32M 0.03%
185,346
-21,427
-10% -$346K
GL icon
486
Globe Life
GL
$13.8B
$3.32M 0.03%
63,729
-4,317
-6% -$215K
HAR
487
DELISTED
Harman International Industries
HAR
$3.31M 0.03%
40,385
+7,569
+23% +$585K
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.29M 0.03%
78,566
+19,222
+32% +$753K
GAS
489
DELISTED
AGL Resources Inc
GAS
$3.29M 0.03%
69,640
-1,419
-2% -$66.1K
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
$3.28M 0.03%
2,723
-349
-11% -$388K
LEG icon
491
Leggett & Platt
LEG
$1.29B
$3.28M 0.03%
106,011
-8,016
-7% -$239K
CNX icon
492
CNX Resources
CNX
$5.29B
$3.26M 0.03%
102,862
-12,880
-11% -$394K
LVLT
493
DELISTED
Level 3 Communications Inc
LVLT
$3.24M 0.03%
97,713
-12,349
-11% -$364K
IRM icon
494
Iron Mountain
IRM
$37B
$3.23M 0.03%
115,203
-6,497
-5% -$166K
VMC icon
495
Vulcan Materials
VMC
$36.3B
$3.22M 0.03%
54,163
+1,582
+3% +$87.3K
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$3.14M 0.02%
207,754
-25,456
-11% -$374K
WIN
497
DELISTED
Windstream Holdings Inc
WIN
$3.14M 0.02%
50,188
-2,934
-6% -$190K
MTD icon
498
Mettler-Toledo International
MTD
$28.8B
$3.13M 0.02%
+12,923
New +$3.16M
BRSL
499
Brightstar Lottery PLC
BRSL
$2.08B
$2.96M 0.02%
163,151
-28,641
-15% -$517K
PNW icon
500
Pinnacle West Capital
PNW
$12.2B
$2.96M 0.02%
55,974
-27,575
-33% -$1.51M
18 19
20
21 22

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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.