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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
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$16M 0.13%
199,217
-11,022
-5% -$853K
BDX icon
202
Becton Dickinson
BDX
$49.6B
$15.9M 0.13%
147,363
-3,487
-2% -$362K
WBD icon
203
Warner Bros
WBD
$69.6B
$15.8M 0.13%
342,596
+61,500
+22% +$2.66M
PSA icon
204
Public Storage
PSA
$61.4B
$15.8M 0.12%
104,721
+19,120
+22% +$3.06M
ALL icon
205
Allstate
ALL
$65.9B
$15.7M 0.12%
287,307
-10,695
-4% -$570K
SO icon
206
Southern Company
SO
$107B
$15.7M 0.12%
380,739
-49,477
-12% -$2.04M
GD icon
207
General Dynamics
GD
$106B
$15.6M 0.12%
162,917
+2,487
+2% +$222K
DOC icon
208
Healthpeak Properties
DOC
$14.3B
$15.5M 0.12%
467,807
+24,852
+6% +$886K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$83B
$15.4M 0.12%
55,980
+5,372
+11% +$1.55M
YUM icon
210
Yum! Brands
YUM
$41.2B
$15.2M 0.12%
279,090
-30,928
-10% -$1.59M
GEN icon
211
Gen Digital
GEN
$17.7B
$15.2M 0.12%
642,561
+36,337
+6% +$850K
MAT icon
212
Mattel
MAT
$4.25B
$15.1M 0.12%
317,719
+60,434
+23% +$2.69M
LO
213
DELISTED
LORILLARD INC COM STK
LO
$15M 0.12%
295,399
-29,813
-9% -$1.49M
SHW icon
214
Sherwin-Williams
SHW
$87.8B
$14.9M 0.12%
243,678
-14,055
-5% -$860K
PFG icon
215
Principal Financial Group
PFG
$24.6B
$14.9M 0.12%
302,230
+35,278
+13% +$1.68M
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.9M 0.12%
346,535
+89,650
+35% +$3.48M
NTRS icon
217
Northern Trust
NTRS
$34.8B
$14.8M 0.12%
238,818
+44,724
+23% +$2.56M
WMB icon
218
Williams Companies
WMB
$89.3B
$14.7M 0.12%
381,226
-25,843
-6% -$930K
ROK icon
219
Rockwell Automation
ROK
$49.5B
$14.5M 0.11%
122,677
+20,576
+20% +$2.29M
A icon
220
Agilent Technologies
A
$42.2B
$14.3M 0.11%
350,059
-64,377
-16% -$2.45M
M icon
221
Macy's
M
$6.27B
$14.2M 0.11%
266,348
-43,106
-14% -$2.09M
MSI icon
222
Motorola Solutions
MSI
$77B
$14.1M 0.11%
208,695
-54,568
-21% -$3.48M
OMC icon
223
Omnicom Group
OMC
$24.2B
$14M 0.11%
188,476
+3,270
+2% +$225K
EL icon
224
Estee Lauder
EL
$31.6B
$13.8M 0.11%
183,343
+1,437
+0.8% +$104K
HOG icon
225
Harley-Davidson
HOG
$2.9B
$13.8M 0.11%
199,194
+3,638
+2% +$241K
7 8
9
10 11

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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.