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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
DFS
126
DELISTED
Discover Financial Services
DFS
$25.9M 0.2%
462,301
+31,538
+7% +$1.65M
CSX icon
127
CSX Corp
CSX
$93B
$25.9M 0.2%
2,695,626
+3,345
+0.1% +$30K
FDX icon
128
FedEx
FDX
$79.9B
$25.7M 0.2%
178,960
+3,589
+2% +$475K
DHR icon
129
Danaher
DHR
$144B
$25.7M 0.2%
494,433
-2,256
-0.5% -$111K
ELV icon
130
Elevance Health
ELV
$86.3B
$25.4M 0.2%
275,200
+33,380
+14% +$2.97M
SPG icon
131
Simon Property Group
SPG
$71.8B
$25.2M 0.2%
176,051
-12,582
-7% -$1.81M
VLO icon
132
Valero Energy
VLO
$98.4B
$25M 0.2%
495,382
+138,671
+39% +$5.84M
STT icon
133
State Street
STT
$52.2B
$24.9M 0.2%
338,992
+9,037
+3% +$633K
CB icon
134
Chubb
CB
$133B
$24.8M 0.2%
239,732
-10,044
-4% -$987K
NEE icon
135
NextEra Energy
NEE
$179B
$24.7M 0.19%
1,153,052
-91,872
-7% -$1.94M
TGT icon
136
Target
TGT
$70.7B
$24.6M 0.19%
388,160
-13,934
-3% -$891K
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$24.5M 0.19%
355,283
+48,016
+16% +$3.07M
BEN icon
138
Franklin Resources
BEN
$17.2B
$24.4M 0.19%
422,915
+46,129
+12% +$2.49M
GIS icon
139
General Mills
GIS
$20.8B
$24.3M 0.19%
485,995
-26,455
-5% -$1.32M
NSC icon
140
Norfolk Southern
NSC
$76B
$24.2M 0.19%
261,110
+34,359
+15% +$2.95M
APC
141
DELISTED
Anadarko Petroleum
APC
$24.1M 0.19%
303,827
-15,744
-5% -$1.41M
DE icon
142
Deere & Co
DE
$165B
$24M 0.19%
263,069
-12,568
-5% -$1.06M
PARA
143
DELISTED
Paramount Global Class B
PARA
$24M 0.19%
376,180
-9,529
-2% -$560K
MCK icon
144
McKesson
MCK
$100B
$24M 0.19%
148,472
-2,028
-1% -$311K
HES
145
DELISTED
Hess
HES
$23.6M 0.19%
284,657
-18,725
-6% -$1.52M
APA icon
146
APA Corp
APA
$14B
$23.5M 0.19%
273,615
+2,282
+0.8% +$203K
TROW icon
147
T. Rowe Price
TROW
$23.8B
$23.3M 0.18%
278,175
+42,088
+18% +$3.29M
CMI icon
148
Cummins
CMI
$86.9B
$23.3M 0.18%
165,273
-9,278
-5% -$1.23M
D icon
149
Dominion Energy
D
$60.3B
$23.1M 0.18%
357,700
+27,709
+8% +$1.78M
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 0.18%
125,118
-7,326
-6% -$1.41M
4 5
6
7 8

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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.