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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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $8.26M | 0.07% |
+96,344
| New | +$8.08M |
|
|
NYX
327
DELISTED
NYSE EURONEXT INC
NYX
| $8.26M | 0.07% |
+199,526
| New | +$7.91M |
|
328
Boston Scientific
BSX
$74.8B
| $8.22M | 0.07% |
+886,417
| New | +$7.52M |
|
329
Monster Beverage
MNST
$89.4B
| $8.2M | 0.07% |
+1,617,588
| New | +$7.59M |
|
330
KeyCorp
KEY
$24.5B
| $8.19M | 0.07% |
+742,227
| New | +$7.63M |
|
331
Unum
UNM
$14.4B
| $8.18M | 0.07% |
+278,632
| New | +$7.76M |
|
332
Southwest Airlines
LUV
$22B
| $8.18M | 0.07% |
+634,626
| New | +$8.65M |
|
333
AES
AES
$10.5B
| $8.13M | 0.07% |
+677,678
| New | +$8.61M |
|
334
PVH
PVH
$3.76B
| $8.04M | 0.07% |
+64,312
| New | +$7.38M |
|
335
Quest Diagnostics
DGX
$26.2B
| $8M | 0.07% |
+131,902
| New | +$7.86M |
|
|
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
| $7.98M | 0.07% |
+2,070
| New | +$7.95M |
|
337
BorgWarner
BWA
$14B
| $7.98M | 0.07% |
+210,403
| New | +$7.4M |
|
338
Best Buy
BBY
$17.5B
| $7.94M | 0.07% |
+290,607
| New | +$7.49M |
|
339
Newmont
NEM
$125B
| $7.86M | 0.06% |
+262,334
| New | +$8.81M |
|
340
Vertex Pharmaceuticals
VRTX
$133B
| $7.82M | 0.06% |
+97,725
| New | +$7.2M |
|
341
L3Harris
LHX
$53.4B
| $7.82M | 0.06% |
+158,846
| New | +$7.55M |
|
342
Hasbro
HAS
$13.6B
| $7.82M | 0.06% |
+174,485
| New | +$7.94M |
|
343
Wynn Resorts
WYNN
$10.7B
| $7.78M | 0.06% |
+60,812
| New | +$8.1M |
|
|
PETM
344
DELISTED
PETSMART INC
PETM
| $7.77M | 0.06% |
+115,992
| New | +$7.81M |
|
345
SLM Corp
SLM
$5.23B
| $7.69M | 0.06% |
+940,710
| New | +$7.34M |
|
|
EA
346
DELISTED
Electronic Arts
EA
| $7.68M | 0.06% |
+334,057
| New | +$6.8M |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.66M | 0.06% |
+121,292
| New | +$7.88M |
|
348
Coca-Cola Europacific Partners
CCEP
$47.3B
| $7.57M | 0.06% |
+215,412
| New | +$7.93M |
|
349
International Flavors & Fragrances
IFF
$21.4B
| $7.46M | 0.06% |
+99,254
| New | +$7.73M |
|
350
CMS Energy
CMS
$21.9B
| $7.45M | 0.06% |
+274,049
| New | +$7.69M |
|
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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.