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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
N
601
DELISTED
Netsuite Inc
N
$1.11M 0.01%
+10,751
New +$1.08M
WBC
602
DELISTED
WABCO HOLDINGS INC.
WBC
$1.11M 0.01%
11,847
+770
+7% +$67.5K
WOLF icon
603
Wolfspeed
WOLF
$1.65B
$1.1M 0.01%
17,636
-20,534
-54% -$1.27M
LNG icon
604
Cheniere Energy
LNG
$55.4B
$1.08M 0.01%
25,085
+1,583
+7% +$63K
IDXX icon
605
Idexx Laboratories
IDXX
$45B
$1.06M 0.01%
19,886
+766
+4% +$40.3K
LECO icon
606
Lincoln Electric
LECO
$15.6B
$1.05M 0.01%
14,778
+852
+6% +$59.8K
KMR
607
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.05M 0.01%
14,899
-15,636
-51% -$1.09M
AAP icon
608
Advance Auto Parts
AAP
$3.23B
$1.04M 0.01%
9,410
-9,607
-51% -$953K
UHS icon
609
Universal Health Services
UHS
$10.2B
$1.04M 0.01%
+12,801
New +$1.02M
DSI icon
610
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.04M 0.01%
30,000
-20,000
-40% -$661K
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.01%
37,153
+14,314
+63% +$414K
RCI icon
612
Rogers Communications
RCI
$19.4B
$984K 0.01%
23,100
– –
PCYC
613
DELISTED
PHARMACYCLICS INC
PCYC
$966K 0.01%
+9,129
New +$1.11M
CLF icon
614
Cleveland-Cliffs
CLF
$6.99B
$962K 0.01%
36,707
-16,094
-30% -$397K
ARCB icon
615
ArcBest
ARCB
$3.14B
$953K 0.01%
+28,310
New +$843K
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
$941K 0.01%
51
-9
-15% -$170K
SNPS icon
617
Synopsys
SNPS
$79B
$940K 0.01%
23,169
+11,203
+94% +$419K
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.9B
$934K 0.01%
12,084
-25,557
-68% -$1.91M
TUP
619
DELISTED
Tupperware Brands Corporation
TUP
$915K 0.01%
9,681
– –
FNF icon
620
Fidelity National Financial
FNF
$12.8B
$912K 0.01%
49,251
-13,356
-21% -$216K
GGG icon
621
Graco
GGG
$13.4B
$907K 0.01%
34,836
+2,406
+7% +$61.5K
JLL icon
622
Jones Lang LaSalle
JLL
$16.7B
$899K 0.01%
8,781
+1,000
+13% +$93.9K
LDOS icon
623
Leidos
LDOS
$17.6B
$899K 0.01%
+19,330
New +$892K
UGI icon
624
UGI
UGI
$7.53B
$895K 0.01%
32,388
+2,256
+7% +$60.8K
TECK icon
625
Teck Resources
TECK
$32.4B
$891K 0.01%
36,400
– –
23 24
25
26 27

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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.