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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 | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $8.24M | 0.07% |
146,682
-5,183
| -3% | -$306K |
|
327
Carnival Corporation Ltd
CCL
$37.9B
| $8.24M | 0.07% |
252,533
-75,895
| -23% | -$2.76M |
|
328
Range Resources
RRC
$9.39B
| $8.24M | 0.07% |
108,589
-477
| -0.4% | -$37.2K |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $8.17M | 0.07% |
137,258
-2,139
| -2% | -$126K |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.1M | 0.07% |
94,923
-20,425
| -18% | -$1.72M |
|
331
Clorox
CLX
$12.8B
| $8.05M | 0.07% |
98,547
-3,369
| -3% | -$284K |
|
|
NYX
332
DELISTED
NYSE EURONEXT INC
NYX
| $8.03M | 0.07% |
191,292
-8,234
| -4% | -$345K |
|
333
SLM Corp
SLM
$5.26B
| $7.97M | 0.07% |
895,508
-45,202
| -5% | -$395K |
|
334
Moody's
MCO
$82.8B
| $7.94M | 0.07% |
112,912
-1,318
| -1% | -$86.5K |
|
335
Xcel Energy
XEL
$49.1B
| $7.89M | 0.07% |
285,730
-29,128
| -9% | -$833K |
|
336
O'Reilly Automotive
ORLY
$74.5B
| $7.86M | 0.07% |
923,595
-325,335
| -26% | -$2.66M |
|
337
KeyCorp
KEY
$24.5B
| $7.76M | 0.07% |
681,044
-61,183
| -8% | -$731K |
|
|
XL
338
DELISTED
XL Group Ltd.
XL
| $7.75M | 0.07% |
251,367
+11,465
| +5% | +$356K |
|
339
Akamai
AKAM
$17.6B
| $7.73M | 0.07% |
149,561
+8,429
| +6% | +$397K |
|
340
Zoetis
ZTS
$30.4B
| $7.72M | 0.07% |
248,023
-78,769
| -24% | -$2.41M |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $7.71M | 0.06% |
211,555
+139,295
| +193% | +$4.78M |
|
342
Dollar Tree
DLTR
$24.7B
| $7.71M | 0.06% |
134,844
-44,544
| -25% | -$2.4M |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.62M | 0.06% |
102,561
-32,121
| -24% | -$2.41M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $7.58M | 0.06% |
381,461
+83,445
| +28% | +$1.72M |
|
345
Hormel Foods
HRL
$13.4B
| $7.51M | 0.06% |
356,542
+71,128
| +25% | +$1.49M |
|
346
Intuitive Surgical
ISRG
$142B
| $7.48M | 0.06% |
178,830
-40,770
| -19% | -$1.8M |
|
347
Roper Technologies
ROP
$39.1B
| $7.41M | 0.06% |
55,764
-33,964
| -38% | -$4.36M |
|
348
CarMax
KMX
$8.33B
| $7.41M | 0.06% |
152,810
-7,878
| -5% | -$385K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $7.4M | 0.06% |
131,604
-5,910
| -4% | -$331K |
|
350
Chipotle Mexican Grill
CMG
$41.3B
| $7.36M | 0.06% |
858,600
-147,050
| -15% | -$1.19M |
|
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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.