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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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$157B
| $9.25M | 0.08% |
+197,012
| New | +$8.63M |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.22M | 0.08% |
+138,056
| New | +$9.27M |
|
|
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.2M | 0.08% |
+266,774
| New | +$9.16M |
|
304
CBRE Group
CBRE
$42.7B
| $9.16M | 0.08% |
+391,973
| New | +$9.32M |
|
305
Masco
MAS
$14.6B
| $9.15M | 0.08% |
+534,164
| New | +$9.61M |
|
306
Dollar Tree
DLTR
$24.7B
| $9.12M | 0.08% |
+179,388
| New | +$8.74M |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $9.1M | 0.08% |
+151,865
| New | +$8.8M |
|
308
Xcel Energy
XEL
$48.7B
| $8.92M | 0.07% |
+314,858
| New | +$9.41M |
|
309
FirstEnergy
FE
$27.1B
| $8.91M | 0.07% |
+238,594
| New | +$10M |
|
310
Western Union
WU
$2.18B
| $8.91M | 0.07% |
+520,543
| New | +$8.25M |
|
311
Travel + Leisure Co
TNL
$4.58B
| $8.84M | 0.07% |
+342,249
| New | +$9.41M |
|
312
Conagra Brands
CAG
$7.16B
| $8.81M | 0.07% |
+324,029
| New | +$8.77M |
|
313
WEC Energy
WEC
$35.5B
| $8.79M | 0.07% |
+214,538
| New | +$9.1M |
|
314
Tapestry
TPR
$31B
| $8.73M | 0.07% |
+152,991
| New | +$8.6M |
|
315
Principal Financial Group
PFG
$24.2B
| $8.67M | 0.07% |
+231,548
| New | +$8.47M |
|
316
Quanta Services
PWR
$103B
| $8.66M | 0.07% |
+327,253
| New | +$9.08M |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $8.54M | 0.07% |
+215,643
| New | +$8.28M |
|
|
SNDK
318
DELISTED
SANDISK CORP
SNDK
| $8.52M | 0.07% |
+139,397
| New | +$7.95M |
|
319
Newell Brands
NWL
$2.61B
| $8.49M | 0.07% |
+323,496
| New | +$8.59M |
|
320
Clorox
CLX
$12.9B
| $8.47M | 0.07% |
+101,916
| New | +$8.77M |
|
321
Range Resources
RRC
$9.42B
| $8.43M | 0.07% |
+109,066
| New | +$8.32M |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $8.38M | 0.07% |
+79,118
| New | +$8.6M |
|
323
McCormick & Company Non-Voting
MKC
$14.3B
| $8.36M | 0.07% |
+237,634
| New | +$8.55M |
|
324
DTE Energy
DTE
$28.7B
| $8.36M | 0.07% |
+146,521
| New | +$8.63M |
|
|
FISV
325
Fiserv Inc
FISV
$27B
| $8.28M | 0.07% |
+379,064
| New | +$8.31M |
|
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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.