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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
TFC icon
176
Truist Financial
TFC
$64.8B
$18.4M 0.15%
492,344
-117,226
-19% -$4.05M
ADBE icon
177
Adobe
ADBE
$107B
$18.2M 0.14%
304,177
-74,708
-20% -$4.13M
ICE icon
178
Intercontinental Exchange
ICE
$86.8B
$18.2M 0.14%
403,630
+145,540
+56% +$5.99M
KR icon
179
Kroger
KR
$35.1B
$18.1M 0.14%
917,724
+75,106
+9% +$1.55M
CB
180
DELISTED
CHUBB CORPORATION
CB
$18.1M 0.14%
187,128
-6,122
-3% -$571K
TT icon
181
Trane Technologies
TT
$106B
$18.1M 0.14%
293,134
-70,193
-19% -$3.87M
BAX icon
182
Baxter International
BAX
$14B
$18M 0.14%
477,104
-26,682
-5% -$968K
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$18M 0.14%
264,187
-76,584
-22% -$5.43M
CME icon
184
CME Group
CME
$95.6B
$17.8M 0.14%
227,074
-50,200
-18% -$3.93M
APD icon
185
Air Products & Chemicals
APD
$68B
$17.7M 0.14%
171,067
-30,961
-15% -$3.12M
DVN icon
186
Devon Energy
DVN
$48.9B
$17.6M 0.14%
283,985
-3,006
-1% -$184K
COR icon
187
Cencora
COR
$59.3B
$17.3M 0.14%
245,819
+47,681
+24% +$3.2M
IP icon
188
International Paper
IP
$21.8B
$17.2M 0.14%
374,956
-17,933
-5% -$768K
NFLX icon
189
Netflix
NFLX
$323B
$17M 0.13%
3,223,290
-83,720
-3% -$411K
PNR icon
190
Pentair
PNR
$10.6B
$16.9M 0.13%
324,176
+97,604
+43% +$4.54M
KMI icon
191
Kinder Morgan
KMI
$71.8B
$16.9M 0.13%
469,340
+31,887
+7% +$1.12M
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$16.9M 0.13%
473,600
+3,918
+0.8% +$135K
HUM icon
193
Humana
HUM
$46.1B
$16.9M 0.13%
163,378
+28,319
+21% +$2.77M
CAH icon
194
Cardinal Health
CAH
$53.5B
$16.7M 0.13%
249,904
-6,768
-3% -$414K
MU icon
195
Micron Technology
MU
$1.08T
$16.6M 0.13%
763,730
-55,921
-7% -$1.09M
PH icon
196
Parker-Hannifin
PH
$133B
$16.6M 0.13%
128,904
+43,095
+50% +$5.01M
HIG icon
197
Hartford Financial Services
HIG
$37.7B
$16.5M 0.13%
455,566
+27,775
+6% +$956K
HST icon
198
Host Hotels & Resorts
HST
$15.6B
$16.3M 0.13%
836,277
+4,302
+0.5% +$79.5K
XRX icon
199
Xerox
XRX
$412M
$16.2M 0.13%
504,764
-18,934
-4% -$545K
PLD icon
200
Prologis
PLD
$134B
$16.1M 0.13%
434,910
+84,209
+24% +$3.24M
6 7
8
9 10

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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.