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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
AAPL icon
1
Apple
AAPL
$4.57T
$311M 2.46%
15,520,092
-433,272
-3% -$8.19M
XOM icon
2
ExxonMobil
XOM
$634B
$272M 2.15%
2,690,557
-57,060
-2% -$5.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$267M 2.11%
9,561,385
-97,283
-1% -$2.46M
PG icon
4
Procter & Gamble
PG
$339B
$183M 1.45%
2,251,505
+193
+0% +$15.7K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$171M 1.35%
1,869,728
-537,254
-22% -$49.5M
GE icon
6
GE Aerospace
GE
$384B
$168M 1.33%
1,250,401
-67,109
-5% -$8.45M
MSFT icon
7
Microsoft
MSFT
$3.71T
$166M 1.31%
4,445,289
-117,814
-3% -$4.28M
IBM icon
8
IBM
IBM
$224B
$159M 1.26%
887,166
-52,243
-6% -$9.01M
CVX icon
9
Chevron
CVX
$366B
$145M 1.14%
1,158,743
+22,903
+2% +$2.77M
JPM icon
10
JPMorgan Chase
JPM
$950B
$136M 1.07%
2,326,417
-46,342
-2% -$2.54M
WFC icon
11
Wells Fargo
WFC
$264B
$135M 1.07%
2,980,570
-65,849
-2% -$2.84M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$130M 1.02%
1,093,379
+9,827
+0.9% +$1.14M
MRK icon
13
Merck
MRK
$318B
$126M 0.99%
2,635,623
+79,936
+3% +$3.65M
PFE icon
14
Pfizer
PFE
$153B
$119M 0.94%
4,083,308
-226,361
-5% -$6.59M
PEP icon
15
PepsiCo
PEP
$190B
$111M 0.87%
1,334,356
+6,425
+0.5% +$534K
GILD icon
16
Gilead Sciences
GILD
$165B
$109M 0.86%
1,450,598
+23,587
+2% +$1.64M
QCOM icon
17
Qualcomm
QCOM
$176B
$109M 0.86%
1,464,430
+46,726
+3% +$3.3M
INTC icon
18
Intel
INTC
$513B
$108M 0.86%
4,177,563
+35,834
+0.9% +$867K
T icon
19
AT&T
T
$163B
$107M 0.84%
4,015,390
-227,764
-5% -$5.99M
BAC icon
20
Bank of America
BAC
$442B
$101M 0.8%
6,467,253
-201,924
-3% -$3M
CSCO icon
21
Cisco
CSCO
$479B
$98.2M 0.78%
4,377,337
-83,154
-2% -$1.84M
C icon
22
Citigroup
C
$226B
$95.7M 0.76%
1,837,339
-40,294
-2% -$2.04M
KO icon
23
Coca-Cola
KO
$375B
$93.3M 0.74%
2,257,311
-94,452
-4% -$3.73M
CNI icon
24
Canadian National Railway
CNI
$76.6B
$93.2M 0.74%
1,737,400
-162,000
-9% -$8.91M
VZ icon
25
Verizon
VZ
$196B
$92.2M 0.73%
1,876,780
+121,820
+7% +$5.99M
1
2 3 4 5

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ASRS
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CM
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EIP
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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.