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
TMUS icon
551
T-Mobile US
TMUS
$190B
$1.91M 0.02%
56,766
-57,843
-50% -$1.59M
EG icon
552
Everest Group
EG
$13.9B
$1.9M 0.02%
12,208
+5,263
+76% +$804K
ALLE icon
553
Allegion
ALLE
$14.1B
$1.87M 0.01%
+42,352
New +$1.83M
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.01%
17,261
+3,110
+22% +$336K
CHTR icon
555
Charter Communications
CHTR
$17.9B
$1.86M 0.01%
13,613
-3,409
-20% -$452K
EPC icon
556
Edgewell Personal Care
EPC
$1.32B
$1.86M 0.01%
23,191
-14,964
-39% -$1.14M
POM
557
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.84M 0.01%
96,227
-57,283
-37% -$1.09M
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.82M 0.01%
+14,281
New +$1.66M
MRVL icon
559
Marvell Technology
MRVL
$195B
$1.82M 0.01%
126,569
+13,067
+12% +$168K
BMS
560
DELISTED
Bemis
BMS
$1.82M 0.01%
44,441
-20,476
-32% -$805K
SLG icon
561
SL Green Realty
SLG
$4B
$1.81M 0.01%
20,289
+2,538
+14% +$227K
EV
562
DELISTED
Eaton Vance Corp.
EV
$1.81M 0.01%
42,321
+33,320
+370% +$1.38M
ANSS
563
DELISTED
Ansys
ANSS
$1.8M 0.01%
20,664
-10,224
-33% -$878K
UDR icon
564
UDR
UDR
$12B
$1.78M 0.01%
76,224
-39,763
-34% -$953K
TE
565
DELISTED
TECO ENERGY INC
TE
$1.78M 0.01%
103,221
+4,832
+5% +$82.6K
WPX
566
DELISTED
WPX Energy, Inc.
WPX
$1.77M 0.01%
87,005
+5,077
+6% +$101K
HCBK
567
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.77M 0.01%
187,261
-68,524
-27% -$628K
THC icon
568
Tenet Healthcare
THC
$21.5B
$1.75M 0.01%
41,615
-5,174
-11% -$225K
WFT
569
DELISTED
Weatherford International plc
WFT
$1.75M 0.01%
112,993
+4,664
+4% +$74.1K
AN icon
570
AutoNation
AN
$6.9B
$1.71M 0.01%
34,324
+4,252
+14% +$211K
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
$1.71M 0.01%
55,000
– –
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.7M 0.01%
24,088
-56,115
-70% -$3.81M
FRC
573
DELISTED
First Republic Bank
FRC
$1.67M 0.01%
31,942
+25,493
+395% +$1.28M
ALB icon
574
Albemarle
ALB
$15.1B
$1.66M 0.01%
26,108
-2,664
-9% -$177K
CPT icon
575
Camden Property Trust
CPT
$10.9B
$1.59M 0.01%
27,956
+1,638
+6% +$99.7K
21 22
23
24 25

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.