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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
HSNI
701
DELISTED
HSN, Inc.
HSNI
$439K ﹤0.01%
7,050
+501
+8% +$28.3K
CATY icon
702
Cathay General Bancorp
CATY
$4.3B
$434K ﹤0.01%
16,221
+3,000
+23% +$76.1K
WPM icon
703
Wheaton Precious Metals
WPM
$61.3B
$433K ﹤0.01%
22,800
– –
OGE icon
704
OGE Energy
OGE
$9.68B
$432K ﹤0.01%
12,733
-24,996
-66% -$895K
CPWR
705
DELISTED
COMPUWARE CORP
CPWR
$422K ﹤0.01%
39,206
– –
WOR icon
706
Worthington Enterprises
WOR
$2.77B
$421K ﹤0.01%
16,220
+938
+6% +$23.3K
LXK
707
DELISTED
Lexmark Intl Inc
LXK
$421K ﹤0.01%
11,845
-94
-0.8% -$3.31K
PIR
708
DELISTED
Pier 1 Imports, Inc.
PIR
$420K ﹤0.01%
909
+58
+7% +$24.6K
AMD icon
709
Advanced Micro Devices
AMD
$794B
$415K ﹤0.01%
107,169
– –
GIB icon
710
CGI
GIB
$15.2B
$413K ﹤0.01%
13,100
– –
CVG
711
DELISTED
Convergys
CVG
$413K ﹤0.01%
19,632
+1,093
+6% +$21.8K
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
$405K ﹤0.01%
21,176
+1,419
+7% +$24.8K
NYT icon
713
New York Times
NYT
$10.3B
$402K ﹤0.01%
25,314
+1,800
+8% +$24.5K
RMD icon
714
ResMed
RMD
$32.7B
$397K ﹤0.01%
8,429
-2,734
-24% -$138K
MTX icon
715
Minerals Technologies
MTX
$2.27B
$394K ﹤0.01%
6,559
+408
+7% +$23K
MWIV
716
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$391K ﹤0.01%
2,301
+156
+7% +$25.9K
POLY
717
DELISTED
Plantronics, Inc.
POLY
$385K ﹤0.01%
8,299
+661
+9% +$29.8K
ONIT
718
Onity Group
ONIT
$322M
$380K ﹤0.01%
+456
New +$375K
CCK icon
719
Crown Holdings
CCK
$13.1B
$372K ﹤0.01%
8,356
-32,324
-79% -$1.38M
GIL icon
720
Gildan
GIL
$10.6B
$371K ﹤0.01%
14,800
– –
AGCO icon
721
AGCO
AGCO
$7.06B
$370K ﹤0.01%
6,249
-29,175
-82% -$1.74M
WGL
722
DELISTED
Wgl Holdings
WGL
$365K ﹤0.01%
9,123
– –
Y
723
DELISTED
Alleghany Corp
Y
$364K ﹤0.01%
911
– –
NJR icon
724
New Jersey Resources
NJR
$5.61B
$362K ﹤0.01%
15,660
+916
+6% +$20.6K
CDP icon
725
COPT Defense Properties
CDP
$4.19B
$359K ﹤0.01%
15,135
– –
27 28
29
30 31

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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.