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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 | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$23.6B
| $6.12M | 0.05% |
+35,228
| New | +$6.2M |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $6.01M | 0.05% |
+125,614
| New | +$6.12M |
|
403
Akamai
AKAM
$17.7B
| $6M | 0.05% |
+141,132
| New | +$5.9M |
|
404
Jefferies Financial Group
JEF
$12.7B
| $5.99M | 0.05% |
+255,051
| New | +$6.7M |
|
405
Perrigo
PRGO
$1.74B
| $5.97M | 0.05% |
+49,314
| New | +$5.85M |
|
406
Jacobs Solutions
J
$17B
| $5.91M | 0.05% |
+129,626
| New | +$5.76M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $5.75M | 0.05% |
+298,016
| New | +$5.31M |
|
408
Teradata
TDC
$2.5B
| $5.71M | 0.05% |
+113,717
| New | +$6.13M |
|
409
Bunge Global
BG
$21.4B
| $5.69M | 0.05% |
+80,387
| New | +$5.66M |
|
410
Leggett & Platt
LEG
$1.29B
| $5.69M | 0.05% |
+182,982
| New | +$5.96M |
|
411
Microchip Technology
MCHP
$43.2B
| $5.68M | 0.05% |
+305,028
| New | +$5.57M |
|
412
VeriSign
VRSN
$25.6B
| $5.59M | 0.05% |
+125,087
| New | +$5.8M |
|
|
ALTR
413
DELISTED
Altera Corp
ALTR
| $5.57M | 0.05% |
+168,886
| New | +$5.54M |
|
414
Hormel Foods
HRL
$13.5B
| $5.51M | 0.05% |
+285,414
| New | +$5.8M |
|
415
GameStop
GME
$8.3B
| $5.5M | 0.05% |
+523,100
| New | +$4.63M |
|
416
Autodesk
ADSK
$52.5B
| $5.44M | 0.04% |
+160,355
| New | +$5.97M |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.41M | 0.04% |
+115,826
| New | +$5.82M |
|
418
Lennar Class A
LEN
$20.5B
| $5.33M | 0.04% |
+155,501
| New | +$5.9M |
|
|
DNR
419
DELISTED
Denbury Resources, Inc.
DNR
| $5.32M | 0.04% |
+307,107
| New | +$5.51M |
|
|
TEG
420
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.31M | 0.04% |
+90,662
| New | +$5.37M |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $5.3M | 0.04% |
+83,627
| New | +$5.33M |
|
422
Nasdaq
NDAQ
$53.6B
| $5.3M | 0.04% |
+484,896
| New | +$4.94M |
|
423
Brown-Forman Class B
BF.B
$12.8B
| $5.28M | 0.04% |
+244,294
| New | +$5.49M |
|
424
Lam Research
LRCX
$408B
| $5.25M | 0.04% |
+1,183,380
| New | +$5.35M |
|
|
BEAM
425
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.1M | 0.04% |
+80,799
| New | +$5.24M |
|
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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.