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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
+5.98%
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
$11.9B
AUM Growth
-$262M
Cap. Flow
-$875M
Cap. Flow %
-7.37%
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
265
Reduced
451
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7M
4
DAL icon
Delta Air Lines
DAL
+$6.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.3M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$38.4M
3
XOM icon
ExxonMobil
XOM
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.7M
5
CVX icon
Chevron
CVX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.09%
3 Healthcare 13.01%
4 Energy 11.74%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$24.2B
$12.8M 0.11%
238,783
-5,654
-2% -$312K
EL icon
227
Estee Lauder
EL
$31.7B
$12.7M 0.11%
181,906
-3,548
-2% -$240K
HUM icon
228
Humana
HUM
$46.7B
$12.6M 0.11%
135,059
-30,885
-19% -$2.83M
AGN
229
DELISTED
Allergan plc
AGN
$12.6M 0.11%
87,314
-11,895
-12% -$1.58M
HOG icon
230
Harley-Davidson
HOG
$2.7B
$12.6M 0.11%
195,556
-36,304
-16% -$2.15M
ROST icon
231
Ross Stores
ROST
$79.6B
$12.5M 0.11%
344,438
-37,086
-10% -$1.27M
CCI icon
232
Crown Castle
CCI
$31.5B
$12.4M 0.1%
170,136
-13,778
-7% -$985K
WYNN icon
233
Wynn Resorts
WYNN
$10.6B
$12.4M 0.1%
78,387
+17,575
+29% +$2.46M
SJM icon
234
J.M. Smucker
SJM
$12.7B
$12.2M 0.1%
116,352
+5,681
+5% +$615K
VLO icon
235
Valero Energy
VLO
$95.1B
$12.2M 0.1%
356,711
-69,973
-16% -$2.47M
CTRA
236
DELISTED
Coterra Energy
CTRA
$12.1M 0.1%
325,210
+31,778
+11% +$1.19M
WBD icon
237
Warner Bros
WBD
$69.3B
$12.1M 0.1%
281,096
-31,394
-10% -$1.3M
COR icon
238
Cencora
COR
$60B
$12.1M 0.1%
198,138
-27,340
-12% -$1.6M
EXC icon
239
Exelon
EXC
$46.6B
$12M 0.1%
569,759
-218,309
-28% -$4.78M
FTI icon
240
TechnipFMC
FTI
$29.5B
$11.9M 0.1%
289,559
+58,894
+26% +$2.42M
EQT icon
241
EQT Corp
EQT
$33.8B
$11.9M 0.1%
246,377
+7,244
+3% +$336K
GAP
242
The Gap Inc
GAP
$7.29B
$11.9M 0.1%
295,310
+27,266
+10% +$1.18M
OMC icon
243
Omnicom Group
OMC
$23.5B
$11.7M 0.1%
185,206
+22,154
+14% +$1.41M
META icon
244
Meta Platforms (Facebook)
META
$1.47T
$11.7M 0.1%
233,533
+87,372
+60% +$3.25M
GWW icon
245
W.W. Grainger
GWW
$61.5B
$11.7M 0.1%
44,710
-2,330
-5% -$606K
WHR icon
246
Whirlpool
WHR
$2.79B
$11.7M 0.1%
79,683
-11,456
-13% -$1.52M
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.1%
357,352
-44,799
-11% -$1.52M
BWA icon
248
BorgWarner
BWA
$14B
$11.5M 0.1%
258,222
+47,819
+23% +$2.01M
STX icon
249
Seagate
STX
$199B
$11.5M 0.1%
262,807
-15,199
-5% -$639K
NUE icon
250
Nucor
NUE
$61.9B
$11.5M 0.1%
234,490
-18,142
-7% -$850K
8 9
10
11 12

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CM
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EIP
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British Columbia Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, British Columbia Investment Management held 774 positions worth $11.9B, down 2.2% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $875M in Q3 2013, closing 7 positions and reducing 451 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, British Columbia Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $62.3M.

  • British Columbia Investment Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 371,000 shares worth $62.3M.
  • British Columbia Investment Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $49.7M increase.
  • British Columbia Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $59.3M.
  • British Columbia Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $38.4M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.9B portfolio in Q3 2013.
  • British Columbia Investment Management opened 13 new positions and closed 7 in Q3 2013.
  • British Columbia Investment Management's portfolio value fell 2.2% quarter-over-quarter to $11.9B.

Based on British Columbia Investment Management's 13F filing for Q3 2013, filed 5 Nov 2013.