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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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$17.6B
| $6.9M | 0.06% |
+200,513
| New | +$7.12M |
|
377
Bath & Body Works
BBWI
$3.68B
| $6.88M | 0.06% |
+172,695
| New | +$6.97M |
|
378
Edwards Lifesciences
EW
$53.7B
| $6.82M | 0.06% |
+609,108
| New | +$7.21M |
|
379
Ball Corp
BALL
$16.5B
| $6.79M | 0.06% |
+326,992
| New | +$7.35M |
|
380
Liberty Global Class A
LBTYA
$3.55B
| $6.77M | 0.06% |
+223,470
| New | +$6.83M |
|
|
SEE
381
DELISTED
Sealed Air
SEE
| $6.71M | 0.06% |
+280,376
| New | +$6.47M |
|
382
Waters Corp
WAT
$40.6B
| $6.7M | 0.06% |
+66,949
| New | +$6.41M |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $6.69M | 0.06% |
+181,709
| New | +$6.68M |
|
384
Campbell Soup
CPB
$6.75B
| $6.69M | 0.06% |
+149,432
| New | +$6.79M |
|
385
Pultegroup
PHM
$24.7B
| $6.63M | 0.05% |
+349,699
| New | +$7.27M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $6.61M | 0.05% |
+137,514
| New | +$7.1M |
|
387
Robert Half
RHI
$4.27B
| $6.55M | 0.05% |
+197,045
| New | +$6.79M |
|
388
Ameren
AEE
$30B
| $6.52M | 0.05% |
+189,255
| New | +$6.61M |
|
389
D.R. Horton
DHI
$40.9B
| $6.47M | 0.05% |
+304,080
| New | +$7.35M |
|
390
Republic Services
RSG
$65.8B
| $6.41M | 0.05% |
+188,990
| New | +$6.38M |
|
391
Tyson Foods
TSN
$19.8B
| $6.41M | 0.05% |
+249,725
| New | +$6.19M |
|
392
Alcoa
AA
$13.6B
| $6.37M | 0.05% |
+339,154
| New | +$6.79M |
|
393
DaVita
DVA
$11.7B
| $6.33M | 0.05% |
+104,874
| New | +$6.55M |
|
394
Amphenol
APH
$209B
| $6.32M | 0.05% |
+648,848
| New | +$6.21M |
|
395
Dentsply Sirona
XRAY
$2.27B
| $6.3M | 0.05% |
+153,903
| New | +$6.42M |
|
396
Macerich
MAC
$6.95B
| $6.25M | 0.05% |
+102,502
| New | +$6.75M |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.24M | 0.05% |
+105,521
| New | +$6.32M |
|
398
FMC
FMC
$1.28B
| $6.22M | 0.05% |
+117,428
| New | +$6.19M |
|
399
Expeditors International
EXPD
$23.9B
| $6.17M | 0.05% |
+162,152
| New | +$6.07M |
|
400
Avery Dennison
AVY
$13.8B
| $6.13M | 0.05% |
+143,258
| New | +$6.11M |
|
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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.