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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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$2.07B
| $7.44M | 0.06% |
+445,037
| New | +$7.63M |
|
|
CSC
352
DELISTED
Computer Sciences
CSC
| $7.42M | 0.06% |
+402,221
| New | +$7.75M |
|
353
CarMax
KMX
$8.32B
| $7.42M | 0.06% |
+160,688
| New | +$7.3M |
|
|
FTR
354
DELISTED
Frontier Communications Corp.
FTR
| $7.36M | 0.06% |
+121,203
| New | +$7.5M |
|
355
CF Industries
CF
$17.8B
| $7.36M | 0.06% |
+214,520
| New | +$8.01M |
|
356
Chipotle Mexican Grill
CMG
$41.4B
| $7.33M | 0.06% |
+1,005,650
| New | +$7.21M |
|
|
AVP
357
DELISTED
Avon Products, Inc.
AVP
| $7.31M | 0.06% |
+347,498
| New | +$7.8M |
|
358
Labcorp
LH
$26.1B
| $7.3M | 0.06% |
+84,932
| New | +$7.05M |
|
359
Kimco Realty
KIM
$16.2B
| $7.28M | 0.06% |
+339,794
| New | +$7.78M |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $7.27M | 0.06% |
+239,902
| New | +$7.49M |
|
361
Loews
L
$23.2B
| $7.25M | 0.06% |
+163,279
| New | +$7.31M |
|
362
C.H. Robinson
CHRW
$17.3B
| $7.24M | 0.06% |
+128,537
| New | +$7.41M |
|
363
Paychex
PAYX
$42.5B
| $7.2M | 0.06% |
+197,145
| New | +$7.26M |
|
364
NetApp
NTAP
$39.5B
| $7.17M | 0.06% |
+189,707
| New | +$6.88M |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $7.07M | 0.06% |
+97,040
| New | +$7.23M |
|
366
Entergy
ETR
$50.3B
| $7.03M | 0.06% |
+201,906
| New | +$6.94M |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $7.02M | 0.06% |
+213,684
| New | +$7.15M |
|
368
Murphy Oil
MUR
$5.06B
| $7.01M | 0.06% |
+133,253
| New | +$7.21M |
|
369
Stanley Black & Decker
SWK
$15.6B
| $7M | 0.06% |
+90,500
| New | +$7.09M |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $6.98M | 0.06% |
+133,471
| New | +$7.47M |
|
371
Helmerich & Payne
HP
$4.27B
| $6.97M | 0.06% |
+111,696
| New | +$6.88M |
|
372
Moody's
MCO
$82.9B
| $6.96M | 0.06% |
+114,230
| New | +$6.93M |
|
373
KLA
KLAC
$273B
| $6.93M | 0.06% |
+1,243,450
| New | +$6.79M |
|
|
CMA
374
DELISTED
Comerica
CMA
| $6.93M | 0.06% |
+173,955
| New | +$6.5M |
|
375
NiSource
NI
$20.2B
| $6.91M | 0.06% |
+614,274
| New | +$7.11M |
|
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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.