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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
MPC icon
101
Marathon Petroleum
MPC
$95.5B
$32.6M 0.26%
711,546
+190,074
+36% +$7.31M
JCI icon
102
Johnson Controls International
JCI
$93.8B
$32.4M 0.26%
602,316
+10,017
+2% +$493K
DD icon
103
DuPont de Nemours
DD
$19.4B
$31.9M 0.25%
283,642
-25,587
-8% -$2.62M
COST icon
104
Costco
COST
$420B
$31.9M 0.25%
267,906
-70,934
-21% -$8.48M
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$31.2M 0.25%
311,074
-54,594
-15% -$5.45M
PRU icon
106
Prudential Financial
PRU
$42.2B
$30.5M 0.24%
330,981
-15,633
-5% -$1.33M
BLK icon
107
Blackrock
BLK
$178B
$30.4M 0.24%
95,957
-14,500
-13% -$4.33M
DD
108
DELISTED
Du Pont De Nemours E I
DD
$30.3M 0.24%
490,830
-8,627
-2% -$499K
NOV icon
109
NOV
NOV
$7.42B
$29.4M 0.23%
410,410
+8,564
+2% +$623K
TRV icon
110
Travelers Companies
TRV
$78.8B
$29.3M 0.23%
323,151
+8,153
+3% +$712K
PX
111
DELISTED
Praxair Inc
PX
$29.2M 0.23%
224,509
+3,053
+1% +$381K
ITW icon
112
Illinois Tool Works
ITW
$82.9B
$29.2M 0.23%
346,960
-38,702
-10% -$3.05M
DUK icon
113
Duke Energy
DUK
$96.3B
$29.1M 0.23%
421,668
+81,143
+24% +$5.68M
ADP icon
114
Automatic Data Processing
ADP
$106B
$28M 0.22%
394,096
-45,779
-10% -$3.08M
CTSH icon
115
Cognizant
CTSH
$25.9B
$27.9M 0.22%
552,506
+94,118
+21% +$4.29M
LMT icon
116
Lockheed Martin
LMT
$138B
$27.8M 0.22%
187,120
-16,054
-8% -$2.18M
GM icon
117
General Motors
GM
$77.2B
$27.7M 0.22%
676,858
+32,940
+5% +$1.24M
CRM icon
118
Salesforce
CRM
$157B
$27.1M 0.21%
490,344
+7,696
+2% +$412K
ECL icon
119
Ecolab
ECL
$78.7B
$26.9M 0.21%
257,608
+13,014
+5% +$1.35M
MS icon
120
Morgan Stanley
MS
$345B
$26.8M 0.21%
855,381
+284
+0% +$8.44K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.7M 0.21%
494,691
+56,120
+13% +$3M
AFL icon
122
Aflac
AFL
$60.6B
$26.7M 0.21%
798,200
+45,916
+6% +$1.51M
LYB icon
123
LyondellBasell Industries
LYB
$20.5B
$26.3M 0.21%
327,767
-7,196
-2% -$552K
HAL icon
124
Halliburton
HAL
$27.9B
$26.3M 0.21%
517,367
+24,946
+5% +$1.29M
CAT icon
125
Caterpillar
CAT
$396B
$26.1M 0.21%
287,459
-26,605
-8% -$2.27M
3 4
5
6 7

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PP
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ASRS
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CM
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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.