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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
Cap. Flow
-$875M
Cap. Flow %
-7.37%
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
265
Reduced
451
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7M
4
DAL icon
Delta Air Lines
DAL
+$6.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.3M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$38.4M
3
XOM icon
ExxonMobil
XOM
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.7M
5
CVX icon
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
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
$7.35M 0.06%
282,499
-13,576
-5% -$383K
NEM icon
352
Newmont
NEM
$124B
$7.31M 0.06%
260,142
-2,192
-0.8% -$65K
TNL icon
353
Travel + Leisure Co
TNL
$4.58B
$7.3M 0.06%
265,384
-76,865
-22% -$2.1M
FE icon
354
FirstEnergy
FE
$27.2B
$7.24M 0.06%
198,657
-39,937
-17% -$1.5M
NWL icon
355
Newell Brands
NWL
$2.62B
$7.12M 0.06%
258,953
-64,543
-20% -$1.72M
APH icon
356
Amphenol
APH
$210B
$7.03M 0.06%
726,888
+78,040
+12% +$762K
WAT icon
357
Waters Corp
WAT
$40.9B
$7.03M 0.06%
66,140
-809
-1% -$83K
CHRW icon
358
C.H. Robinson
CHRW
$17.1B
$6.95M 0.06%
116,559
-11,978
-9% -$703K
SEE
359
DELISTED
Sealed Air
SEE
$6.89M 0.06%
253,475
-26,901
-10% -$762K
L icon
360
Loews
L
$23.1B
$6.89M 0.06%
147,438
-15,841
-10% -$728K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$6.88M 0.06%
212,780
-24,854
-10% -$871K
TEG
362
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.88M 0.06%
123,119
+32,457
+36% +$1.91M
ILMN icon
363
Illumina
ILMN
$29.1B
$6.86M 0.06%
87,254
+50,615
+138% +$3.87M
KIM icon
364
Kimco Realty
KIM
$16.2B
$6.85M 0.06%
339,621
-173
-0.1% -$3.69K
NVDA icon
365
NVIDIA
NVDA
$5.43T
$6.85M 0.06%
17,614,720
+3,703,200
+27% +$1.38M
NE
366
DELISTED
Noble Corporation
NE
$6.85M 0.06%
207,353
-6,331
-3% -$215K
LBTYA icon
367
Liberty Global Class A
LBTYA
$3.55B
$6.83M 0.06%
208,741
-14,729
-7% -$476K
AVP
368
DELISTED
Avon Products, Inc.
AVP
$6.82M 0.06%
331,004
-16,494
-5% -$353K
SWY
369
DELISTED
SAFEWAY INC
SWY
$6.81M 0.06%
237,844
+3,926
+2% +$93.5K
HP icon
370
Helmerich & Payne
HP
$4.29B
$6.81M 0.06%
98,756
-12,940
-12% -$854K
EXPD icon
371
Expeditors International
EXPD
$24B
$6.79M 0.06%
154,083
-8,069
-5% -$335K
HAS icon
372
Hasbro
HAS
$13.4B
$6.78M 0.06%
143,798
-30,687
-18% -$1.43M
MNST icon
373
Monster Beverage
MNST
$90.1B
$6.78M 0.06%
1,556,460
-61,128
-4% -$302K
CAG icon
374
Conagra Brands
CAG
$7.16B
$6.71M 0.06%
284,305
-39,724
-12% -$1.07M
IFF icon
375
International Flavors & Fragrances
IFF
$21.4B
$6.67M 0.06%
80,990
-18,264
-18% -$1.48M
13 14
15
16 17

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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.