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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
HCA icon
501
HCA Healthcare
HCA
$89.8B
$2.95M 0.02%
61,885
+20,607
+50% +$952K
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
$2.94M 0.02%
71,464
-19,237
-21% -$798K
LEN icon
503
Lennar Class A
LEN
$20.5B
$2.92M 0.02%
77,566
+9,508
+14% +$321K
DHI icon
504
D.R. Horton
DHI
$40.8B
$2.91M 0.02%
130,206
-3,959
-3% -$76.5K
EGN
505
DELISTED
Energen
EGN
$2.9M 0.02%
40,929
+10,912
+36% +$820K
PRE
506
DELISTED
PARTNERRE LTD
PRE
$2.87M 0.02%
27,175
-2,921
-10% -$287K
UAA icon
507
Under Armour
UAA
$2.26B
$2.83M 0.02%
129,816
+30,492
+31% +$625K
LNKD
508
DELISTED
LinkedIn Corporation
LNKD
$2.8M 0.02%
12,914
-3,166
-20% -$721K
ZION icon
509
Zions Bancorporation
ZION
$10.5B
$2.71M 0.02%
90,525
+2,633
+3% +$75.8K
DLR icon
510
Digital Realty Trust
DLR
$72.9B
$2.67M 0.02%
54,276
-19,264
-26% -$957K
FWONA icon
511
Liberty Media Series A
FWONA
$23.7B
$2.62M 0.02%
100,894
+29,282
+41% +$777K
TRW
512
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.62M 0.02%
35,246
-8,735
-20% -$657K
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
$2.61M 0.02%
132,873
+7,773
+6% +$138K
HOLX
514
DELISTED
Hologic
HOLX
$2.6M 0.02%
116,120
+30,910
+36% +$682K
DRE
515
DELISTED
Duke Realty Corp.
DRE
$2.57M 0.02%
171,127
+71,515
+72% +$1.12M
SCG
516
DELISTED
Scana
SCG
$2.56M 0.02%
54,547
-11,651
-18% -$545K
CE icon
517
Celanese
CE
$4.75B
$2.56M 0.02%
46,240
+12,254
+36% +$679K
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.55M 0.02%
84,744
+11,435
+16% +$338K
HLF icon
519
Herbalife
HLF
$1.23B
$2.54M 0.02%
64,638
-44,792
-41% -$1.55M
NFX
520
DELISTED
Newfield Exploration
NFX
$2.54M 0.02%
103,029
+19,589
+23% +$550K
R icon
521
Ryder
R
$10.1B
$2.5M 0.02%
33,862
-712
-2% -$47.2K
HSP
522
DELISTED
HOSPIRA INC
HSP
$2.44M 0.02%
59,104
-39,701
-40% -$1.6M
RCL icon
523
Royal Caribbean
RCL
$82.4B
$2.39M 0.02%
50,480
-31,283
-38% -$1.33M
NBR icon
524
Nabors Industries
NBR
$1.33B
$2.38M 0.02%
2,802
-244
-8% -$207K
TSS
525
DELISTED
Total System Services, Inc.
TSS
$2.37M 0.02%
71,336
-1,370
-2% -$42.1K
19 20
21
22 23

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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.