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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
SPXC icon
576
SPX Corp
SPXC
$10.9B
$1.58M 0.01%
63,147
+5,627
+10% +$129K
HBI
577
DELISTED
Hanesbrands
HBI
$1.55M 0.01%
+88,000
New +$1.46M
DISH
578
DELISTED
DISH Network Corp.
DISH
$1.51M 0.01%
26,138
+9,530
+57% +$488K
JBL icon
579
Jabil
JBL
$38.4B
$1.5M 0.01%
85,901
-2,626
-3% -$53.3K
ATVI
580
DELISTED
Activision Blizzard
ATVI
$1.5M 0.01%
83,874
-74,477
-47% -$1.28M
GHC icon
581
Graham Holdings Company
GHC
$5.03B
$1.45M 0.01%
3,623
+508
+16% +$197K
FSLR icon
582
First Solar
FSLR
$24.4B
$1.44M 0.01%
26,326
-12,596
-32% -$689K
CMCSK
583
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.43M 0.01%
28,590
-67,052
-70% -$3.34M
ASH icon
584
Ashland
ASH
$3.42B
$1.39M 0.01%
29,252
+21,399
+272% +$956K
URI icon
585
United Rentals
URI
$70.3B
$1.38M 0.01%
17,653
+1,002
+6% +$67.1K
X
586
DELISTED
US Steel
X
$1.35M 0.01%
45,895
-13,314
-22% -$343K
O icon
587
Realty Income
O
$59.2B
$1.35M 0.01%
37,408
-16,463
-31% -$633K
WAB icon
588
Wabtec
WAB
$49.9B
$1.35M 0.01%
18,218
+1,243
+7% +$83.6K
NOW icon
589
ServiceNow
NOW
$129B
$1.21M 0.01%
+108,095
New +$1.14M
SIG icon
590
Signet Jewelers
SIG
$3.59B
$1.2M 0.01%
+15,239
New +$1.15M
KBR icon
591
KBR
KBR
$4.8B
$1.2M 0.01%
37,542
+10,454
+39% +$347K
ATI icon
592
ATI
ATI
$31.4B
$1.19M 0.01%
33,329
-12,655
-28% -$416K
FL
593
DELISTED
Foot Locker
FL
$1.18M 0.01%
28,530
+2,038
+8% +$74.6K
CPN
594
DELISTED
Calpine Corporation
CPN
$1.17M 0.01%
59,957
-57,572
-49% -$1.12M
AWK icon
595
American Water Works
AWK
$26.8B
$1.16M 0.01%
27,527
-16,393
-37% -$687K
NLY icon
596
Annaly Capital Management
NLY
$17.4B
$1.16M 0.01%
29,084
-2,545
-8% -$110K
DINO icon
597
HF Sinclair
DINO
$15.6B
$1.13M 0.01%
22,742
-21,983
-49% -$1M
MGA icon
598
Magna International
MGA
$18.6B
$1.13M 0.01%
+29,200
New +$1.21M
VAL
599
DELISTED
Valspar
VAL
$1.13M 0.01%
15,799
+860
+6% +$59.6K
AVT icon
600
Avnet
AVT
$7.98B
$1.12M 0.01%
25,388
-17,949
-41% -$741K
22 23
24
25 26

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CM
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EIP
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BBA
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FCM
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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.