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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
+2.76%
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
$12.1B
AUM Growth
–
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
761
New
761
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$275M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Johnson & Johnson
JNJ
|
+$215M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
Microsoft
MSFT
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$49.8B
| $12.6M | 0.1% |
+150,985
| New | +$13M |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $12.5M | 0.1% |
+99,209
| New | +$11.2M |
|
228
Northern Trust
NTRS
$34.7B
| $12.5M | 0.1% |
+216,066
| New | +$12.1M |
|
229
Fastenal
FAST
$59.7B
| $12.5M | 0.1% |
+1,090,828
| New | +$13.4M |
|
230
Seagate
STX
$200B
| $12.5M | 0.1% |
+278,006
| New | +$11.2M |
|
231
Ross Stores
ROST
$80.3B
| $12.4M | 0.1% |
+381,524
| New | +$12.2M |
|
232
Intuitive Surgical
ISRG
$141B
| $12.3M | 0.1% |
+219,600
| New | +$12.1M |
|
233
AvalonBay Communities
AVB
$25.8B
| $12.3M | 0.1% |
+91,498
| New | +$12.2M |
|
234
Warner Bros
WBD
$69.2B
| $12.3M | 0.1% |
+312,490
| New | +$12.5M |
|
235
Estee Lauder
EL
$31.6B
| $12.2M | 0.1% |
+185,454
| New | +$12.7M |
|
236
M&T Bank
MTB
$36.5B
| $12.2M | 0.1% |
+109,005
| New | +$11.2M |
|
237
Public Storage
PSA
$60.4B
| $12.2M | 0.1% |
+79,426
| New | +$12.5M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $12M | 0.1% |
+260,156
| New | +$11.9M |
|
|
PPL
239
PPL Corp
PPL
$26.6B
| $12M | 0.1% |
+424,072
| New | +$12.3M |
|
240
W.W. Grainger
GWW
$61.5B
| $11.9M | 0.1% |
+47,040
| New | +$11.7M |
|
|
FITB
241
Fifth Third Bancorp
FITB
$52.3B
| $11.8M | 0.1% |
+656,389
| New | +$11.4M |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $11.8M | 0.1% |
+413,699
| New | +$11.1M |
|
|
LIFE
243
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.8M | 0.1% |
+159,895
| New | +$11.6M |
|
244
Sempra
SRE
$56.7B
| $11.8M | 0.1% |
+289,296
| New | +$11.8M |
|
245
Genuine Parts
GPC
$18.3B
| $11.8M | 0.1% |
+151,178
| New | +$11.7M |
|
246
Viatris
VTRS
$18.7B
| $11.8M | 0.1% |
+380,238
| New | +$11.4M |
|
247
PACCAR
PCAR
$69B
| $11.7M | 0.1% |
+327,498
| New | +$11.3M |
|
248
American Electric Power
AEP
$67.5B
| $11.6M | 0.1% |
+258,529
| New | +$12.4M |
|
249
Boston Properties
BXP
$10.8B
| $11.5M | 0.1% |
+109,306
| New | +$11.9M |
|
250
J.M. Smucker
SJM
$12.6B
| $11.4M | 0.09% |
+110,671
| New | +$11.3M |
|
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British Columbia Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for British Columbia Investment Management, which disclosed 761 positions worth $12.1B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 3,061,303 shares worth $277M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- British Columbia Investment Management's largest Q2 2013 buy was ExxonMobil: 3,061,303 shares worth $277M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $12.1B portfolio in Q2 2013.
- British Columbia Investment Management disclosed 761 positions in Q2 2013, its first 13F filing on record.
Based on British Columbia Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.