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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
(+6.6%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
807
New
40
Increased
310
Reduced
380
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.1M |
| 2 |
Bunge Global
BG
|
+$29.3M |
| 3 |
Transocean
RIG
|
+$7.69M |
| 4 |
Capri Holdings
CPRI
|
+$7.55M |
| 5 |
Marathon Petroleum
MPC
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$49.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
726
Covista Inc
CVSA
$4.35B
| $355K | ﹤0.01% |
10,000
| – | – |
|
727
Applied Industrial Technologies
AIT
$13.1B
| $353K | ﹤0.01% |
+7,188
| New | +$350K |
|
728
Sensata Technologies
ST
$6.7B
| $353K | ﹤0.01% |
9,106
| – | – |
|
729
Dick's Sporting Goods
DKS
$18.1B
| $347K | ﹤0.01% |
5,970
-19,952
| -77% | -$1.09M |
|
730
Alliant Energy
LNT
$18.2B
| $344K | ﹤0.01% |
13,322
-32,500
| -71% | -$839K |
|
731
Workday
WDAY
$42.9B
| $343K | ﹤0.01% |
+4,128
| New | +$326K |
|
|
SFLY
732
DELISTED
Shutterfly, Inc.
SFLY
| $343K | ﹤0.01% |
6,725
| – | – |
|
733
Tetra Tech
TTEK
$9.08B
| $341K | ﹤0.01% |
61,025
+3,740
| +7% | +$20.2K |
|
|
ANN
734
DELISTED
ANN INC
ANN
| $341K | ﹤0.01% |
9,325
+1,000
| +12% | +$35.4K |
|
735
HNI Corp
HNI
$3.57B
| $334K | ﹤0.01% |
8,589
+568
| +7% | +$21.6K |
|
|
EXXI
736
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $330K | ﹤0.01% |
+12,192
| New | +$350K |
|
|
ESND
737
DELISTED
Essendant Inc.
ESND
| $329K | ﹤0.01% |
+7,169
| New | +$315K |
|
738
Arrow Electronics
ARW
$10.7B
| $322K | ﹤0.01% |
5,944
-24,711
| -81% | -$1.26M |
|
739
Compass Minerals
CMP
$1.1B
| $310K | ﹤0.01% |
3,877
-2,000
| -34% | -$150K |
|
740
International Bancshares
IBOC
$4.54B
| $303K | ﹤0.01% |
11,485
+2,000
| +21% | +$48.6K |
|
741
Kinross Gold
KGC
$32.7B
| $303K | ﹤0.01% |
73,500
| – | – |
|
742
SEI Investments
SEIC
$12.6B
| $302K | ﹤0.01% |
8,695
-2,404
| -22% | -$79.9K |
|
|
EFOR
743
Everforth Inc
EFOR
$1.33B
| $301K | ﹤0.01% |
+8,620
| New | +$287K |
|
744
Avista
AVA
$3.23B
| $298K | ﹤0.01% |
10,573
| – | – |
|
|
PCH
745
DELISTED
PotlatchDeltic
PCH
| $298K | ﹤0.01% |
7,145
| – | – |
|
746
Buckle
BKE
$2.33B
| $297K | ﹤0.01% |
5,784
+1
| +0% | +$49 |
|
747
W.R. Berkley
WRB
$25.9B
| $296K | ﹤0.01% |
23,034
-67,291
| -74% | -$864K |
|
|
ADVS
748
DELISTED
Advent Software Inc
ADVS
| $293K | ﹤0.01% |
8,370
| – | – |
|
749
Meritage Homes
MTH
$4.76B
| $291K | ﹤0.01% |
12,120
| – | – |
|
750
La-Z-Boy
LZB
$1.65B
| $286K | ﹤0.01% |
9,238
| – | – |
|
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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.