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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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $10.4M | 0.09% |
+293,432
| New | +$10.1M |
|
277
Netflix
NFLX
$307B
| $10.4M | 0.09% |
+3,454,640
| New | +$10.3M |
|
278
Aptiv
APTV
$10.2B
| $10.4M | 0.09% |
+205,421
| New | +$9.63M |
|
279
EQT Corp
EQT
$33.7B
| $10.3M | 0.09% |
+239,133
| New | +$9.83M |
|
|
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.08% |
+193,251
| New | +$10.4M |
|
281
Omnicom Group
OMC
$23.3B
| $10.3M | 0.08% |
+163,052
| New | +$10M |
|
282
Fidelity National Information Services
FIS
$21.5B
| $10.2M | 0.08% |
+238,747
| New | +$10.2M |
|
283
Marriott International
MAR
$92.9B
| $10.2M | 0.08% |
+252,932
| New | +$10.6M |
|
284
Zoetis
ZTS
$29.9B
| $10.1M | 0.08% |
+326,792
| New | +$10.6M |
|
|
PLL
285
DELISTED
PALL CORP
PLL
| $10.1M | 0.08% |
+151,943
| New | +$10.3M |
|
286
CenterPoint Energy
CNP
$26.6B
| $10.1M | 0.08% |
+428,030
| New | +$10.2M |
|
287
Keurig Dr Pepper
KDP
$39.8B
| $10M | 0.08% |
+218,407
| New | +$10.4M |
|
288
AutoZone
AZO
$49.5B
| $10M | 0.08% |
+23,638
| New | +$9.64M |
|
289
Zimmer Biomet
ZBH
$18.3B
| $10M | 0.08% |
+137,551
| New | +$10.3M |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $10M | 0.08% |
+296,075
| New | +$10.3M |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $9.96M | 0.08% |
+272,716
| New | +$10.1M |
|
|
ESV
292
DELISTED
Ensco Rowan plc
ESV
| $9.87M | 0.08% |
+42,456
| New | +$9.98M |
|
293
Intercontinental Exchange
ICE
$84.7B
| $9.73M | 0.08% |
+273,785
| New | +$9.18M |
|
294
Eastman Chemical
EMN
$8.36B
| $9.72M | 0.08% |
+138,915
| New | +$9.68M |
|
295
TechnipFMC
FTI
$29.9B
| $9.56M | 0.08% |
+230,665
| New | +$9.41M |
|
296
Regeneron Pharmaceuticals
REGN
$81.7B
| $9.52M | 0.08% |
+42,322
| New | +$9.86M |
|
297
O'Reilly Automotive
ORLY
$74.5B
| $9.38M | 0.08% |
+1,248,930
| New | +$8.99M |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.38M | 0.08% |
+153,309
| New | +$9.54M |
|
299
Pentair
PNR
$10.6B
| $9.37M | 0.08% |
+241,857
| New | +$9.05M |
|
|
SIAL
300
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.28M | 0.08% |
+115,348
| New | +$9.24M |
|
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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.