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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$49.5B
| $11.4M | 0.09% |
+140,938
| New | +$11M |
|
252
Parker-Hannifin
PH
$135B
| $11.3M | 0.09% |
+118,878
| New | +$11.1M |
|
253
Carnival Corporation Ltd
CCL
$38B
| $11.3M | 0.09% |
+328,428
| New | +$11.1M |
|
254
Hershey
HSY
$36.3B
| $11.2M | 0.09% |
+125,496
| New | +$11.1M |
|
|
GAP
255
The Gap Inc
GAP
$7.32B
| $11.2M | 0.09% |
+268,044
| New | +$10.6M |
|
256
Kohl's
KSS
$2.14B
| $11.2M | 0.09% |
+221,201
| New | +$11M |
|
257
Roper Technologies
ROP
$38.7B
| $11.1M | 0.09% |
+89,728
| New | +$11M |
|
258
Invesco
IVZ
$13.9B
| $11.1M | 0.09% |
+349,350
| New | +$11.2M |
|
259
Northrop Grumman
NOC
$81.5B
| $11.1M | 0.09% |
+134,135
| New | +$10.4M |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.09% |
+457,938
| New | +$10.8M |
|
261
Nucor
NUE
$61.8B
| $10.9M | 0.09% |
+252,632
| New | +$11.2M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | 0.09% |
+118,475
| New | +$11.4M |
|
263
Oneok
OKE
$57.7B
| $10.9M | 0.09% |
+300,804
| New | +$12.4M |
|
264
Aon
AON
$74.7B
| $10.9M | 0.09% |
+168,880
| New | +$10.7M |
|
265
Progressive
PGR
$122B
| $10.8M | 0.09% |
+426,282
| New | +$10.8M |
|
266
Fluor
FLR
$7B
| $10.8M | 0.09% |
+181,322
| New | +$11M |
|
|
SPLS
267
DELISTED
Staples Inc
SPLS
| $10.8M | 0.09% |
+677,646
| New | +$9.7M |
|
268
Intuit
INTU
$90.3B
| $10.7M | 0.09% |
+175,879
| New | +$10.6M |
|
269
Stryker
SYK
$132B
| $10.7M | 0.09% |
+164,978
| New | +$10.9M |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.09% |
+134,682
| New | +$10.8M |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $10.6M | 0.09% |
+220,882
| New | +$10.6M |
|
272
Lincoln National
LNC
$8.41B
| $10.6M | 0.09% |
+290,066
| New | +$9.89M |
|
273
Dollar General
DG
$26.3B
| $10.5M | 0.09% |
+208,984
| New | +$10.8M |
|
274
Hartford Financial Services
HIG
$37.9B
| $10.5M | 0.09% |
+338,659
| New | +$9.77M |
|
275
Whirlpool
WHR
$2.78B
| $10.4M | 0.09% |
+91,139
| New | +$11.1M |
|
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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.