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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
PLCM
751
DELISTED
POLYCOM INC
PLCM
$286K ﹤0.01%
25,443
-5,000
-16% -$53.9K
CIE
752
DELISTED
Cobalt International Energy, Inc
CIE
$281K ﹤0.01%
1,139
+162
+17% +$50.6K
ONB icon
753
Old National Bancorp
ONB
$10.4B
$275K ﹤0.01%
17,887
– –
RAX
754
DELISTED
Rackspace Hosting Inc
RAX
$274K ﹤0.01%
7,007
-1,482
-17% -$64.5K
AEM icon
755
Agnico Eagle Mines
AEM
$93.8B
$273K ﹤0.01%
11,000
– –
TOL icon
756
Toll Brothers
TOL
$13.9B
$266K ﹤0.01%
7,201
– –
ITRI icon
757
Itron
ITRI
$4.49B
$262K ﹤0.01%
6,322
– –
TILE icon
758
Interface
TILE
$2.24B
$257K ﹤0.01%
11,721
– –
KELYA icon
759
Kelly Services Class A
KELYA
$536M
$251K ﹤0.01%
+10,058
New +$219K
PHH
760
DELISTED
PHH Corporation
PHH
$250K ﹤0.01%
10,273
+666
+7% +$16K
SCS
761
DELISTED
Steelcase
SCS
$249K ﹤0.01%
15,688
– –
GVA icon
762
Granite Construction
GVA
$5.52B
$244K ﹤0.01%
+6,988
New +$220K
WP
763
DELISTED
Worldpay, Inc.
WP
$243K ﹤0.01%
+7,464
New +$216K
PWE
764
DELISTED
Penn West Energy Petroleum Ltd
PWE
$240K ﹤0.01%
30,500
– –
WAIR
765
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$237K ﹤0.01%
10,802
– –
MGEE icon
766
MGE Energy Inc
MGEE
$3.07B
$235K ﹤0.01%
6,117
– –
CAL icon
767
Caleres
CAL
$455M
$229K ﹤0.01%
+8,154
New +$200K
OXM icon
768
Oxford Industries
OXM
$538M
$225K ﹤0.01%
+2,790
New +$203K
SPWR
769
DELISTED
SunPower Corporation Common Stock
SPWR
$222K ﹤0.01%
+11,394
New +$228K
GEOS icon
770
Geospace Technologies
GEOS
$67.9M
$220K ﹤0.01%
+2,321
New +$213K
OTEX icon
771
Open Text
OTEX
$5.8B
$216K ﹤0.01%
+10,000
New +$207K
TNC icon
772
Tennant Co
TNC
$1.18B
$209K ﹤0.01%
+3,084
New +$197K
NWN icon
773
Northwest Natural Holdings
NWN
$2.12B
$204K ﹤0.01%
+4,755
New +$202K
MTOR
774
DELISTED
MERITOR, Inc.
MTOR
$192K ﹤0.01%
+18,440
New +$144K
TAC icon
775
TransAlta
TAC
$3.92B
$191K ﹤0.01%
16,000
– –
29 30
31
32 33

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EIP
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BBA
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FCM
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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.