We are live on ! Find out more
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
FLG
526
Flagstar Bank National Association
FLG
$5.9B
$2.36M 0.02%
46,695
-132
-0.3% -$6.4K
TFCF
527
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.35M 0.02%
67,999
+3,053
+5% +$102K
WTW icon
528
Willis Towers Watson
WTW
$31.6B
$2.33M 0.02%
19,662
-433
-2% -$51.2K
ULTA icon
529
Ulta Beauty
ULTA
$22.9B
$2.32M 0.02%
24,072
+9,776
+68% +$1.15M
OCR
530
DELISTED
OMNICARE INC
OCR
$2.3M 0.02%
38,168
-12,367
-24% -$708K
RJF icon
531
Raymond James Financial
RJF
$34.9B
$2.29M 0.02%
65,762
+21,723
+49% +$673K
CLB icon
532
Core Laboratories
CLB
$571M
$2.25M 0.02%
11,765
+1,256
+12% +$234K
GRMN
533
Garmin
GRMN
$59.8B
$2.23M 0.02%
48,257
-29,050
-38% -$1.38M
FLEX icon
534
Flex
FLEX
$46B
$2.21M 0.02%
377,509
-36,319
-9% -$221K
BHC icon
535
Bausch Health
BHC
$2.32B
$2.2M 0.02%
19,900
– –
IHS
536
DELISTED
IHS INC CL-A COM STK
IHS
$2.19M 0.02%
18,326
-94
-0.5% -$10.7K
AIV
537
Aimco
AIV
$379M
$2.18M 0.02%
632,523
-2,763
-0.4% -$9.91K
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.14M 0.02%
69,724
-144
-0.2% -$4.1K
NDAQ icon
539
Nasdaq
NDAQ
$53.5B
$2.13M 0.02%
160,752
-248,703
-61% -$3.04M
OII icon
540
Oceaneering
OII
$5.08B
$2.09M 0.02%
26,538
-12,120
-31% -$984K
EFA icon
541
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 0.02%
31,000
-825,000
-96% -$53.9M
ENDP
542
DELISTED
Endo International plc
ENDP
$2.08M 0.02%
30,806
+11,000
+56% +$628K
HOUS
543
DELISTED
Anywhere Real Estate
HOUS
$2.07M 0.02%
41,932
+18,783
+81% +$849K
BTU
544
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.06M 0.02%
7,025
-1,465
-17% -$413K
PBI icon
545
Pitney Bowes
PBI
$2.28B
$2.05M 0.02%
88,078
+5,127
+6% +$110K
RVTY icon
546
Revvity
RVTY
$13.2B
$2.04M 0.02%
49,420
-2,526
-5% -$96.6K
FRT icon
547
Federal Realty Investment Trust
FRT
$10.2B
$2.02M 0.02%
19,869
-795
-4% -$82.8K
LPT
548
DELISTED
Liberty Property Trust
LPT
$1.98M 0.02%
58,392
-11,325
-16% -$396K
DO
549
DELISTED
Diamond Offshore Drilling
DO
$1.92M 0.02%
33,646
-1,818
-5% -$110K
RDC
550
DELISTED
Rowan Companies Plc
RDC
$1.91M 0.02%
54,030
+941
+2% +$33.6K
20 21
22
23 24

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.