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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 | |
|---|---|---|---|---|---|---|
|
PLL
401
DELISTED
PALL CORP
PLL
| $5.98M | 0.05% |
77,607
-74,336
| -49% | -$5.33M |
|
402
Perrigo
PRGO
$1.76B
| $5.93M | 0.05% |
48,027
-1,287
| -3% | -$161K |
|
|
FISV
403
Fiserv Inc
FISV
$27.4B
| $5.9M | 0.05% |
233,596
-145,468
| -38% | -$3.52M |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $5.9M | 0.05% |
51,118
+9,526
| +23% | +$1.1M |
|
|
LLTC
405
DELISTED
Linear Technology Corp
LLTC
| $5.88M | 0.05% |
148,271
-33,438
| -18% | -$1.32M |
|
406
Flowserve
FLS
$10.3B
| $5.88M | 0.05% |
94,177
+10,588
| +13% | +$612K |
|
407
Jefferies Financial Group
JEF
$12.6B
| $5.83M | 0.05% |
239,099
-15,952
| -6% | -$382K |
|
408
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.79M | 0.05% |
80,203
+69,152
| +626% | +$4.6M |
|
409
Las Vegas Sands
LVS
$29.6B
| $5.78M | 0.05% |
87,052
+48,213
| +124% | +$2.79M |
|
410
Western Union
WU
$2.23B
| $5.76M | 0.05% |
308,463
-212,080
| -41% | -$3.81M |
|
411
Southwest Airlines
LUV
$22B
| $5.7M | 0.05% |
391,290
-243,336
| -38% | -$3.31M |
|
412
Assurant
AIZ
$13.9B
| $5.68M | 0.05% |
105,033
+48,012
| +84% | +$2.6M |
|
413
Entergy
ETR
$50.3B
| $5.67M | 0.05% |
179,622
-22,284
| -11% | -$740K |
|
|
DNB
414
DELISTED
Dun & Bradstreet
DNB
| $5.66M | 0.05% |
54,527
+2,865
| +6% | +$298K |
|
|
ALTR
415
DELISTED
Altera Corp
ALTR
| $5.61M | 0.05% |
150,999
-17,887
| -11% | -$641K |
|
|
GMCR
416
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.6M | 0.05% |
74,361
+23,371
| +46% | +$1.84M |
|
417
Campbell Soup
CPB
$6.74B
| $5.6M | 0.05% |
137,453
-11,979
| -8% | -$537K |
|
418
Murphy Oil
MUR
$5.06B
| $5.58M | 0.05% |
92,444
-40,809
| -31% | -$2.4M |
|
419
Macerich
MAC
$6.99B
| $5.56M | 0.05% |
98,464
-4,038
| -4% | -$242K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.05% |
50,258
-28,860
| -36% | -$3.17M |
|
|
BCR
421
DELISTED
CR Bard Inc.
BCR
| $5.46M | 0.05% |
47,362
+2,148
| +5% | +$246K |
|
422
Bunge Global
BG
$21.5B
| $5.43M | 0.05% |
71,476
-8,911
| -11% | -$675K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $5.4M | 0.05% |
247,746
-154,475
| -38% | -$3.25M |
|
|
DNR
424
DELISTED
Denbury Resources, Inc.
DNR
| $5.39M | 0.05% |
292,728
-14,379
| -5% | -$253K |
|
425
Expedia Group
EXPE
$39.1B
| $5.34M | 0.05% |
103,137
+39,689
| +63% | +$2.12M |
|
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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.