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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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$14.7B
| $9.18M | 0.08% |
490,917
-43,247
| -8% | -$770K |
|
302
Genuine Parts
GPC
$18.5B
| $9.17M | 0.08% |
113,416
-37,762
| -25% | -$3.06M |
|
303
Welltower
WELL
$166B
| $9.12M | 0.08% |
146,115
-85,880
| -37% | -$5.46M |
|
|
ESV
304
DELISTED
Ensco Rowan plc
ESV
| $9.02M | 0.08% |
41,942
-514
| -1% | -$118K |
|
305
Stryker
SYK
$133B
| $8.97M | 0.08% |
132,680
-32,298
| -20% | -$2.23M |
|
306
NetApp
NTAP
$39.6B
| $8.94M | 0.08% |
209,667
+19,960
| +11% | +$830K |
|
307
Marriott International
MAR
$92.5B
| $8.9M | 0.07% |
211,544
-41,388
| -16% | -$1.72M |
|
308
AES
AES
$10.5B
| $8.88M | 0.07% |
668,204
-9,474
| -1% | -$122K |
|
|
PPL
309
PPL Corp
PPL
$26.7B
| $8.86M | 0.07% |
313,023
-111,049
| -26% | -$3.19M |
|
310
Zimmer Biomet
ZBH
$18.7B
| $8.84M | 0.07% |
110,887
-26,664
| -19% | -$2.1M |
|
311
AutoZone
AZO
$49.7B
| $8.79M | 0.07% |
20,798
-2,840
| -12% | -$1.22M |
|
|
PETM
312
DELISTED
PETSMART INC
PETM
| $8.76M | 0.07% |
114,826
-1,166
| -1% | -$84.3K |
|
313
Bath & Body Works
BBWI
$3.65B
| $8.74M | 0.07% |
177,041
+4,346
| +3% | +$199K |
|
|
SPLS
314
DELISTED
Staples Inc
SPLS
| $8.72M | 0.07% |
595,278
-82,368
| -12% | -$1.29M |
|
315
NiSource
NI
$20.1B
| $8.65M | 0.07% |
712,725
+98,451
| +16% | +$1.17M |
|
316
Western Digital
WDC
$157B
| $8.55M | 0.07% |
178,481
-18,531
| -9% | -$915K |
|
317
Stanley Black & Decker
SWK
$15.5B
| $8.53M | 0.07% |
94,166
+3,666
| +4% | +$314K |
|
318
CBRE Group
CBRE
$42.7B
| $8.44M | 0.07% |
364,963
-27,010
| -7% | -$625K |
|
319
Lam Research
LRCX
$408B
| $8.42M | 0.07% |
1,644,990
+461,610
| +39% | +$2.26M |
|
320
Dollar General
DG
$26.4B
| $8.42M | 0.07% |
149,102
-59,882
| -29% | -$3.29M |
|
321
NRG Energy
NRG
$25.4B
| $8.42M | 0.07% |
308,024
+152,726
| +98% | +$4.13M |
|
|
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.39M | 0.07% |
107,445
-30,611
| -22% | -$2.26M |
|
323
Tapestry
TPR
$31.1B
| $8.34M | 0.07% |
152,905
-86
| -0.1% | -$4.74K |
|
324
Ametek
AME
$59.3B
| $8.32M | 0.07% |
180,809
+100,187
| +124% | +$4.51M |
|
325
Public Service Enterprise Group
PEG
$37.8B
| $8.27M | 0.07% |
251,103
-194,965
| -44% | -$6.45M |
|
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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.