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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.5M 0.1%
285,137
+69,725
+32% +$2.65M
MTB icon
252
M&T Bank
MTB
$36.6B
$11.5M 0.1%
102,408
-6,597
-6% -$763K
PFG icon
253
Principal Financial Group
PFG
$24.4B
$11.4M 0.1%
266,952
+35,404
+15% +$1.48M
SWN
254
DELISTED
Southwestern Energy Company
SWN
$11.3M 0.1%
311,849
+39,133
+14% +$1.49M
AVB icon
255
AvalonBay Communities
AVB
$25.7B
$11.3M 0.1%
88,860
-2,638
-3% -$348K
CERN
256
DELISTED
Cerner Corp
CERN
$11.3M 0.09%
214,552
-6,330
-3% -$308K
AON icon
257
Aon
AON
$74.7B
$11.3M 0.09%
151,376
-17,504
-10% -$1.2M
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.2M 0.09%
192,488
+39,179
+26% +$2.33M
AMP icon
259
Ameriprise Financial
AMP
$49.9B
$11.1M 0.09%
122,402
-18,536
-13% -$1.64M
LIFE
260
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11.1M 0.09%
148,231
-11,664
-7% -$870K
K
261
DELISTED
Kellanova
K
$11.1M 0.09%
200,790
-17,429
-8% -$1.04M
KSS icon
262
Kohl's
KSS
$2.19B
$11.1M 0.09%
213,802
-7,399
-3% -$387K
FITB
263
Fifth Third Bancorp
FITB
$52.6B
$11M 0.09%
608,474
-47,915
-7% -$902K
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$11M 0.09%
2,236
+166
+8% +$770K
ROK icon
265
Rockwell Automation
ROK
$50.1B
$10.9M 0.09%
102,101
-48,884
-32% -$4.78M
VNO icon
266
Vornado Realty Trust
VNO
$7.33B
$10.9M 0.09%
176,702
-41,956
-19% -$2.6M
DTE icon
267
DTE Energy
DTE
$28.9B
$10.9M 0.09%
193,246
+46,725
+32% +$2.71M
PCAR icon
268
PACCAR
PCAR
$69B
$10.8M 0.09%
291,513
-35,985
-11% -$1.34M
PCG icon
269
PG&E
PCG
$38.3B
$10.8M 0.09%
264,061
-23,914
-8% -$1.04M
MAT icon
270
Mattel
MAT
$4.19B
$10.8M 0.09%
257,285
-19,840
-7% -$849K
PGR icon
271
Progressive
PGR
$121B
$10.6M 0.09%
390,029
-36,253
-9% -$940K
RF icon
272
Regions Financial
RF
$26.9B
$10.6M 0.09%
1,143,550
-200,805
-15% -$1.97M
NTRS icon
273
Northern Trust
NTRS
$35B
$10.6M 0.09%
194,094
-21,972
-10% -$1.26M
BSX icon
274
Boston Scientific
BSX
$74.5B
$10.5M 0.09%
897,348
+10,931
+1% +$118K
RAI
275
DELISTED
Reynolds American Inc
RAI
$10.4M 0.09%
425,722
-32,216
-7% -$799K
9 10
11
12 13

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CM
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CI
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EIP
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BBA
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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.