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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
BIIB icon
51
Biogen
BIIB
$30.4B
$60.2M 0.48%
215,340
+10,351
+5% +$2.68M
CVS icon
52
CVS Health
CVS
$120B
$57.6M 0.46%
805,069
+26,785
+3% +$1.72M
MA icon
53
Mastercard
MA
$488B
$56.8M 0.45%
680,210
-17,770
-3% -$1.32M
TWX
54
DELISTED
Time Warner Inc
TWX
$56.6M 0.45%
846,932
+17,110
+2% +$1.11M
OXY icon
55
Occidental Petroleum
OXY
$58.3B
$53.5M 0.42%
587,644
+16,565
+3% +$1.51M
UNP icon
56
Union Pacific
UNP
$174B
$53.4M 0.42%
635,740
-24,018
-4% -$1.9M
META icon
57
Meta Platforms (Facebook)
META
$1.48T
$51M 0.4%
932,368
+698,835
+299% +$35.1M
AGN
58
DELISTED
Allergan Inc
AGN
$50.6M 0.4%
455,688
+17,788
+4% +$1.7M
ABBV icon
59
AbbVie
ABBV
$441B
$50.5M 0.4%
956,837
-114,702
-11% -$5.64M
GS icon
60
Goldman Sachs
GS
$304B
$49.3M 0.39%
278,361
+3,642
+1% +$601K
CVE icon
61
Cenovus Energy
CVE
$55.6B
$49.2M 0.39%
1,826,000
– –
UNH icon
62
UnitedHealth
UNH
$364B
$48.4M 0.38%
642,794
+13,356
+2% +$959K
EBAY icon
63
eBay
EBAY
$45.8B
$48.1M 0.38%
2,081,103
+142,736
+7% +$3.16M
SBUX icon
64
Starbucks
SBUX
$122B
$47.8M 0.38%
1,220,190
+80,184
+7% +$3.17M
MDT icon
65
Medtronic
MDT
$115B
$47.1M 0.37%
820,347
-2,961
-0.4% -$168K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$46.8M 0.37%
808,825
+105,479
+15% +$6.25M
HPQ icon
67
HP
HPQ
$26.2B
$46.7M 0.37%
3,677,466
-396
-0% -$4.55K
AIG icon
68
American International
AIG
$40B
$45.4M 0.36%
888,755
-69,350
-7% -$3.46M
EMC
69
DELISTED
EMC CORPORATION
EMC
$45.2M 0.36%
1,798,369
+99,402
+6% +$2.41M
NKE icon
70
Nike
NKE
$60.3B
$44.9M 0.35%
1,142,494
+33,142
+3% +$1.27M
EOG icon
71
EOG Resources
EOG
$74.6B
$43.6M 0.34%
519,898
+19,846
+4% +$1.7M
F icon
72
Ford
F
$55.2B
$43M 0.34%
2,786,990
-64,079
-2% -$1.07M
COP icon
73
ConocoPhillips
COP
$151B
$42.7M 0.34%
604,631
-149,202
-20% -$10.7M
CELG
74
DELISTED
Celgene Corp
CELG
$42.5M 0.34%
503,236
-41,396
-8% -$3.28M
MDLZ icon
75
Mondelez International
MDLZ
$79B
$42.4M 0.33%
1,201,015
-111,415
-8% -$3.7M
1 2
3
4 5

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PP
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ASRS
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CM
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Macquarie Group
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CI
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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.