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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
OC icon
626
Owens Corning
OC
$12.3B
$870K 0.01%
21,374
+1,445
+7% +$54.8K
MIDD icon
627
Middleby
MIDD
$5.38B
$867K 0.01%
10,845
+861
+9% +$63.7K
HAIN icon
628
Hain Celestial
HAIN
$52.9M
$865K 0.01%
19,052
+4,878
+34% +$202K
FDS icon
629
Factset
FDS
$9.89B
$846K 0.01%
7,794
+421
+6% +$46.7K
ITC
630
DELISTED
ITC HOLDINGS CORP
ITC
$844K 0.01%
26,436
-1,368
-5% -$43.7K
TKR icon
631
Timken Company
TKR
$9.03B
$842K 0.01%
21,349
+1,201
+6% +$46.9K
UAL icon
632
United Airlines
UAL
$40.6B
$834K 0.01%
22,039
+14,414
+189% +$505K
NDSN icon
633
Nordson
NDSN
$17.3B
$813K 0.01%
10,938
+740
+7% +$53.9K
OVV icon
634
Ovintiv
OVV
$17.5B
$807K 0.01%
9,500
– –
SON icon
635
Sonoco
SON
$5.74B
$793K 0.01%
19,003
+1,140
+6% +$45.9K
CPRT icon
636
Copart
CPRT
$26.8B
$783K 0.01%
+170,920
New +$717K
HSH
637
DELISTED
HILLSHIRE BRANDS CO
HSH
$780K 0.01%
23,333
+1,616
+7% +$52.4K
AVGO icon
638
Broadcom
AVGO
$1.98T
$775K 0.01%
146,500
-45,610
-24% -$210K
RYN icon
639
Rayonier
RYN
$6.47B
$760K 0.01%
26,634
-21,283
-44% -$687K
AOS icon
640
A.O. Smith
AOS
$8.51B
$755K 0.01%
27,988
– –
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
$750K 0.01%
7,810
-373
-5% -$35.9K
TEVA icon
642
Teva Pharmaceuticals
TEVA
$42.8B
$741K 0.01%
18,476
-22,197
-55% -$874K
REG icon
643
Regency Centers
REG
$13.9B
$722K 0.01%
15,588
+8,556
+122% +$418K
MGM icon
644
MGM Resorts International
MGM
$11.1B
$711K 0.01%
30,250
-18,495
-38% -$377K
UNFI icon
645
United Natural Foods
UNFI
$2.9B
$704K 0.01%
9,332
+630
+7% +$44.5K
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
$684K 0.01%
33,736
– –
AMG icon
647
Affiliated Managers Group
AMG
$9.57B
$680K 0.01%
3,136
-882
-22% -$176K
DAR icon
648
Darling Ingredients
DAR
$10B
$676K 0.01%
32,367
+11,510
+55% +$246K
WWW icon
649
Wolverine World Wide
WWW
$1.48B
$645K 0.01%
19,002
+1,294
+7% +$40K
HMA
650
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$645K 0.01%
49,243
+3,481
+8% +$45.1K
24 25
26
27 28

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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.