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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
(-2.2%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
265
Reduced
451
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$36.7M |
| 4 |
Delta Air Lines
DAL
|
+$6.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.3M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$38.4M |
| 3 |
ExxonMobil
XOM
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $10.3M | 0.09% |
348,780
-64,919
| -16% | -$1.94M |
|
277
CenterPoint Energy
CNP
$26.7B
| $10.3M | 0.09% |
428,180
+150
| +0% | +$3.57K |
|
278
Edison International
EIX
$26.7B
| $10.2M | 0.09% |
220,373
-91,452
| -29% | -$4.32M |
|
279
Tyson Foods
TSN
$19.6B
| $10M | 0.08% |
354,512
+104,787
| +42% | +$3.04M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $9.99M | 0.08% |
213,263
-2,380
| -1% | -$107K |
|
281
American Electric Power
AEP
$67.9B
| $9.95M | 0.08% |
229,582
-28,947
| -11% | -$1.29M |
|
|
282
Delta Air Lines
DAL
$59.1B
| $9.95M | 0.08% |
421,714
+307,800
| +270% | +$6.42M |
|
283
Fastenal
FAST
$59.9B
| $9.88M | 0.08% |
786,352
-304,476
| -28% | -$3.61M |
|
284
Pentair
PNR
$10.5B
| $9.88M | 0.08% |
226,572
-15,285
| -6% | -$637K |
|
285
The Mosaic Company
MOS
$7.18B
| $9.85M | 0.08% |
228,865
-46,485
| -17% | -$2.16M |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $9.67M | 0.08% |
102,312
+5,968
| +6% | +$550K |
|
287
Fluor
FLR
$6.96B
| $9.66M | 0.08% |
136,170
-45,152
| -25% | -$2.93M |
|
288
Best Buy
BBY
$17.5B
| $9.58M | 0.08% |
255,473
-35,134
| -12% | -$1.17M |
|
289
Quest Diagnostics
DGX
$26.2B
| $9.46M | 0.08% |
153,153
+21,251
| +16% | +$1.27M |
|
290
Lincoln National
LNC
$8.44B
| $9.45M | 0.08% |
225,129
-64,937
| -22% | -$2.74M |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.44M | 0.08% |
143,901
-49,350
| -26% | -$2.99M |
|
292
Hershey
HSY
$37B
| $9.43M | 0.08% |
101,956
-23,540
| -19% | -$2.19M |
|
|
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.41M | 0.08% |
256,885
-9,889
| -4% | -$358K |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.38M | 0.08% |
141,180
+19,888
| +16% | +$1.32M |
|
295
Intercontinental Exchange
ICE
$85B
| $9.37M | 0.08% |
258,090
-15,695
| -6% | -$568K |
|
296
Parker-Hannifin
PH
$135B
| $9.33M | 0.08% |
85,809
-33,069
| -28% | -$3.4M |
|
297
WEC Energy
WEC
$35.6B
| $9.33M | 0.08% |
231,033
+16,495
| +8% | +$687K |
|
298
Keurig Dr Pepper
KDP
$40.2B
| $9.3M | 0.08% |
207,599
-10,808
| -5% | -$497K |
|
299
Fidelity National Information Services
FIS
$21.6B
| $9.24M | 0.08% |
198,998
-39,749
| -17% | -$1.8M |
|
300
Robert Half
RHI
$4.25B
| $9.21M | 0.08% |
236,038
+38,993
| +20% | +$1.44M |
|
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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.