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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
CHD icon
676
Church & Dwight Co
CHD
$24B
$545K ﹤0.01%
16,444
-5,346
-25% -$172K
EME icon
677
Emcor
EME
$36.8B
$539K ﹤0.01%
12,697
+854
+7% +$33.3K
BEAV
678
DELISTED
B/E Aerospace Inc
BEAV
$533K ﹤0.01%
+8,463
New +$505K
JACK icon
679
Jack in the Box
JACK
$358M
$529K ﹤0.01%
10,569
+3,000
+40% +$132K
SPN
680
DELISTED
Superior Energy Services, Inc.
SPN
$522K ﹤0.01%
1,961
-2,433
-55% -$636K
EQIX icon
681
Equinix
EQIX
$105B
$520K ﹤0.01%
2,933
-838
-22% -$139K
TDG icon
682
TransDigm Group
TDG
$68.3B
$520K ﹤0.01%
3,232
-13,840
-81% -$2.06M
TU icon
683
Telus
TU
$15B
$519K ﹤0.01%
32,000
+4,400
+16% +$75.9K
POOL icon
684
Pool Corp
POOL
$7.25B
$513K ﹤0.01%
8,822
+602
+7% +$33.2K
DLX icon
685
Deluxe
DLX
$1.09B
$498K ﹤0.01%
9,536
+561
+6% +$26.8K
ODP
686
DELISTED
ODP
ODP
$498K ﹤0.01%
9,406
+5,075
+117% +$269K
CNL
687
DELISTED
CLECO CRP (HOLDING CO)
CNL
$497K ﹤0.01%
10,666
– –
WLY icon
688
John Wiley & Sons Class A
WLY
$2.53B
$496K ﹤0.01%
8,991
– –
FUL icon
689
H.B. Fuller
FUL
$3.24B
$495K ﹤0.01%
9,504
+626
+7% +$30.5K
MLM icon
690
Martin Marietta Materials
MLM
$32.7B
$492K ﹤0.01%
4,919
+1,700
+53% +$167K
CEB
691
DELISTED
CEB Inc.
CEB
$492K ﹤0.01%
6,356
+425
+7% +$31.3K
VMW
692
DELISTED
VMware, Inc
VMW
$485K ﹤0.01%
5,404
-1,029
-16% -$85K
PRXL
693
DELISTED
Parexel International Corp
PRXL
$481K ﹤0.01%
10,638
+607
+6% +$27.8K
CBI
694
DELISTED
Chicago Bridge & Iron Nv
CBI
$480K ﹤0.01%
+5,779
New +$438K
CHH icon
695
Choice Hotels
CHH
$4.75B
$476K ﹤0.01%
9,684
+4,000
+70% +$182K
PNY
696
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$475K ﹤0.01%
14,334
+1,008
+8% +$33.3K
ACGL icon
697
Arch Capital
ACGL
$33.2B
$473K ﹤0.01%
23,748
-8,223
-26% -$158K
FCE.A
698
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$473K ﹤0.01%
24,783
– –
DWA
699
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$458K ﹤0.01%
12,914
+782
+6% +$24.7K
AGNC icon
700
AGNC Investment
AGNC
$12.9B
$453K ﹤0.01%
23,506
-12,682
-35% -$270K
26 27
28
29 30

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EIP
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BBA
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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.