We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
CALY
776
Callaway Golf Company
CALY
$2.98B
$185K ﹤0.01%
21,940
+10,000
+84% +$79.4K
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
$178K ﹤0.01%
13,532
– –
NTRI
778
DELISTED
NutriSystem, Inc.
NTRI
$174K ﹤0.01%
+10,560
New +$185K
ERF
779
DELISTED
Enerplus Corporation
ERF
$173K ﹤0.01%
10,174
– –
VVUS
780
DELISTED
Vivus Inc
VVUS
$153K ﹤0.01%
1,688
– –
CBB
781
DELISTED
Cincinnati Bell Inc.
CBB
$124K ﹤0.01%
6,971
– –
PGH
782
DELISTED
Pengrowth Energy Corporation
PGH
$111K ﹤0.01%
19,000
– –
ATML
783
DELISTED
ATMEL CORP
ATML
$108K ﹤0.01%
+13,850
New +$101K
AFFX
784
DELISTED
Affymetrix Inc
AFFX
$102K ﹤0.01%
11,918
– –
KWK
785
DELISTED
QUICKSILVER RESOURCES INC
KWK
$57K ﹤0.01%
18,689
– –
ANF icon
786
Abercrombie & Fitch
ANF
$4.88B
– –
-37,620
Closed -$1.33M
BRC icon
787
Brady Corp
BRC
$4.42B
– –
-8,405
Closed -$256K
ENTG icon
788
Entegris
ENTG
$25.2B
– –
-24,618
Closed -$250K
MLKN icon
789
MillerKnoll
MLKN
$1.63B
– –
-10,343
Closed -$302K
NFG icon
790
National Fuel Gas
NFG
$7.74B
– –
-12,532
Closed -$862K
NUS icon
791
Nu Skin
NUS
$234M
– –
-9,276
Closed -$888K
PRGO icon
792
Perrigo
PRGO
$1.76B
– –
-48,027
Closed -$5.93M
SPR
793
DELISTED
Spirit AeroSystems
SPR
– –
-21,117
Closed -$512K
SSD icon
794
Simpson Manufacturing
SSD
$8B
– –
-7,283
Closed -$237K
TER icon
795
Teradyne
TER
$64.9B
– –
-101,155
Closed -$1.67M
VIAV icon
796
Viavi Solutions
VIAV
$10.6B
– –
-198,512
Closed -$1.66M
JCP
797
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-92,472
Closed -$814K
SHLD
798
DELISTED
Sears Holding Corporation
SHLD
– –
-5,538
Closed -$249K
BGC
799
DELISTED
General Cable Corporation
BGC
– –
-8,780
Closed -$279K
SFG
800
DELISTED
STANCORP FINL GRP
SFG
– –
-7,812
Closed -$430K
29 30 31
32
33

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.