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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
HON icon
76
Honeywell
HON
$73.5B
$42.3M 0.33%
515,059
-17,875
-3% -$1.4M
CL icon
77
Colgate-Palmolive
CL
$73.8B
$41.5M 0.33%
636,683
-7,905
-1% -$506K
TXN icon
78
Texas Instruments
TXN
$254B
$41.5M 0.33%
944,140
-7,673
-0.8% -$321K
ABT icon
79
Abbott
ABT
$192B
$41.2M 0.33%
1,074,583
-97,866
-8% -$3.61M
MO icon
80
Altria Group
MO
$108B
$40.3M 0.32%
1,050,025
-33,153
-3% -$1.22M
TJX icon
81
TJX Companies
TJX
$170B
$39.5M 0.31%
1,239,352
-6,296
-0.5% -$191K
MET icon
82
MetLife
MET
$61.5B
$39.3M 0.31%
818,709
+9,114
+1% +$409K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.3M 0.31%
1,116,627
-48,456
-4% -$1.63M
ACN icon
84
Accenture
ACN
$108B
$38.2M 0.3%
464,425
-14,184
-3% -$1.07M
BKNG icon
85
Booking.com
BKNG
$159B
$38.1M 0.3%
818,375
+36,700
+5% +$1.63M
PSX icon
86
Phillips 66
PSX
$89.7B
$37.8M 0.3%
490,016
-27,636
-5% -$1.84M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$37.4M 0.3%
533,152
-6,891
-1% -$450K
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$36.2M 0.29%
324,857
-36,046
-10% -$3.58M
BG icon
89
Bunge Global
BG
$21.5B
$35.6M 0.28%
433,900
+362,424
+507% +$29.3M
PNC icon
90
PNC Financial Services
PNC
$102B
$35.4M 0.28%
456,876
-8,016
-2% -$601K
MON
91
DELISTED
Monsanto Co
MON
$35.4M 0.28%
303,623
-5,216
-2% -$570K
COF icon
92
Capital One
COF
$136B
$35.2M 0.28%
459,986
+37,735
+9% +$2.69M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$35M 0.28%
609,788
+26,560
+5% +$1.55M
YHOO
94
DELISTED
Yahoo Inc
YHOO
$34.9M 0.28%
863,054
-53,268
-6% -$1.91M
EMR icon
95
Emerson Electric
EMR
$91.6B
$34.6M 0.27%
493,002
+22,595
+5% +$1.51M
LLY icon
96
Eli Lilly
LLY
$1.09T
$34M 0.27%
667,389
-16,838
-2% -$843K
LOW icon
97
Lowe's Companies
LOW
$121B
$34M 0.27%
685,903
+37,250
+6% +$1.81M
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.7M 0.27%
248,744
-20,263
-8% -$2.52M
AMT icon
99
American Tower
AMT
$79.8B
$33.7M 0.27%
421,897
+22,384
+6% +$1.74M
BNY
100
Bank of New York Mellon
BNY
$111B
$33.2M 0.26%
950,957
-34,724
-4% -$1.13M
2 3
4
5 6

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CM
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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.