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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$22.9M 0.18%
124,085
-246,915
-67% -$43.7M
RTN
152
DELISTED
Raytheon Company
RTN
$22.5M 0.18%
247,611
-5,943
-2% -$496K
SYY icon
153
Sysco
SYY
$40.5B
$22.2M 0.18%
615,287
-5,995
-1% -$203K
CI icon
154
Cigna
CI
$72.3B
$22.1M 0.17%
252,499
+7,945
+3% +$650K
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.5M 0.17%
79,776
-4,530
-5% -$1.14M
VFC icon
156
VF Corp
VFC
$5.77B
$21.5M 0.17%
365,931
+35,143
+11% +$1.83M
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$21.2M 0.17%
243,126
+12,242
+5% +$1.01M
BHI
158
DELISTED
Baker Hughes
BHI
$21.1M 0.17%
381,844
+53,428
+16% +$2.93M
SCHW
159
Charles Schwab
SCHW
$188B
$20.8M 0.16%
799,795
-15,411
-2% -$368K
INTU icon
160
Intuit
INTU
$90.7B
$20.6M 0.16%
269,982
+51,958
+24% +$3.73M
ETN icon
161
Eaton
ETN
$180B
$20.6M 0.16%
270,078
+8,520
+3% +$606K
AGN
162
DELISTED
Allergan plc
AGN
$20.4M 0.16%
121,540
+34,226
+39% +$5.35M
MRSH
163
Marsh
MRSH
$90.4B
$20.2M 0.16%
418,136
+983
+0.2% +$45.6K
WY icon
164
Weyerhaeuser
WY
$17.8B
$20.1M 0.16%
637,990
+10,365
+2% +$310K
GLW icon
165
Corning
GLW
$143B
$20.1M 0.16%
1,126,873
-269,277
-19% -$4.43M
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$19.8M 0.16%
149,342
+35,778
+32% +$4.29M
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.7M 0.16%
289,405
-34,227
-11% -$2.23M
SRE icon
168
Sempra
SRE
$56.1B
$19.6M 0.16%
437,212
+79,316
+22% +$3.52M
AMAT icon
169
Applied Materials
AMAT
$435B
$19.4M 0.15%
1,096,871
+244,129
+29% +$4.25M
AET
170
DELISTED
Aetna Inc
AET
$19.1M 0.15%
278,825
+27,800
+11% +$1.81M
NOC icon
171
Northrop Grumman
NOC
$81.5B
$19M 0.15%
165,815
+422
+0.3% +$45.2K
ADM icon
172
Archer Daniels Midland
ADM
$38.3B
$19M 0.15%
437,710
-54,840
-11% -$2.22M
PPG icon
173
PPG Industries
PPG
$25.5B
$18.9M 0.15%
199,296
+16,652
+9% +$1.5M
FCX icon
174
Freeport-McMoran
FCX
$96.5B
$18.7M 0.15%
495,448
-8,121
-2% -$288K
DOV icon
175
Dover
DOV
$28B
$18.5M 0.15%
285,724
-15,437
-5% -$944K
5 6
7
8 9

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VMPIC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.