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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
SIRI icon
651
SiriusXM
SIRI
$9.59B
$643K 0.01%
18,420
-2,955
-14% -$110K
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$639K 0.01%
11,354
-23,160
-67% -$1.29M
MTN icon
653
Vail Resorts
MTN
$5.29B
$627K 0.01%
8,336
+2,000
+32% +$144K
TECH icon
654
Bio-Techne
TECH
$11.3B
$627K 0.01%
26,492
+1,796
+7% +$38.9K
UPL
655
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$627K 0.01%
28,949
+1,963
+7% +$40K
UFS
656
DELISTED
DOMTAR CORPORATION (New)
UFS
$626K ﹤0.01%
13,278
+1,146
+9% +$49.8K
AXS icon
657
AXIS Capital
AXS
$7.26B
$622K ﹤0.01%
13,079
-21,298
-62% -$1.01M
CLC
658
DELISTED
Clarcor
CLC
$608K ﹤0.01%
9,442
+675
+8% +$40.1K
CPHD
659
DELISTED
Cepheid Inc
CPHD
$596K ﹤0.01%
12,764
+923
+8% +$39.1K
VRSK icon
660
Verisk Analytics
VRSK
$23.5B
$594K ﹤0.01%
9,040
– –
COLE
661
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$590K ﹤0.01%
+42,011
New +$573K
ACM icon
662
Aecom
ACM
$7.85B
$589K ﹤0.01%
+20,000
New +$605K
BOH icon
663
Bank of Hawaii
BOH
$3.13B
$586K ﹤0.01%
9,913
+2,000
+25% +$115K
TMH
664
DELISTED
Team Health Holdings Inc
TMH
$585K ﹤0.01%
12,846
– –
MW
665
DELISTED
THE MENS WAREHOUSE INC
MW
$585K ﹤0.01%
11,458
+3,000
+35% +$140K
LULU icon
666
lululemon athletica
LULU
$13.7B
$575K ﹤0.01%
9,741
+1,855
+24% +$127K
TRMB icon
667
Trimble
TRMB
$13.1B
$572K ﹤0.01%
16,479
-3,195
-16% -$101K
AL
668
DELISTED
Air Lease Corp
AL
$569K ﹤0.01%
+18,304
New +$558K
RNR icon
669
RenaissanceRe
RNR
$13.2B
$569K ﹤0.01%
5,845
-914
-14% -$85.1K
CAR icon
670
Avis
CAR
$4.93B
$566K ﹤0.01%
+14,000
New +$469K
BPOP icon
671
Popular Inc
BPOP
$11.2B
$562K ﹤0.01%
19,548
+1,328
+7% +$35.9K
SJR
672
DELISTED
Shaw Communications Inc.
SJR
$557K ﹤0.01%
24,300
– –
STR
673
DELISTED
QUESTAR CORP
STR
$555K ﹤0.01%
24,134
-6,756
-22% -$155K
DECK icon
674
Deckers Outdoor
DECK
$12.4B
$551K ﹤0.01%
39,162
-240
-0.6% -$2.96K
THI
675
DELISTED
TIM HORTONS INC COM, CANADA
THI
$549K ﹤0.01%
10,000
– –
25 26
27
28 29

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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.