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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 | |
|---|---|---|---|---|---|---|
|
ADT
426
DELISTED
ADT Corp
ADT
| $5.09M | 0.04% |
+127,845
| New | +$5.44M |
|
427
Herc Holdings
HRI
$5.63B
| $5.09M | 0.04% |
+68,380
| New | +$5M |
|
|
FRX
428
DELISTED
FOREST LABORATORIES INC
FRX
| $5.07M | 0.04% |
+123,742
| New | +$4.78M |
|
|
BMC
429
DELISTED
BMC SOFTWARE, INC
BMC
| $5.05M | 0.04% |
+111,899
| New | +$5.05M |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| $5.03M | 0.04% |
+51,662
| New | +$4.78M |
|
431
Liberty Global Class C
LBTYK
$3.46B
| $5M | 0.04% |
+182,020
| New | +$5.1M |
|
432
TripAdvisor
TRIP
$1.26B
| $4.99M | 0.04% |
+81,921
| New | +$4.69M |
|
|
SWY
433
DELISTED
SAFEWAY INC
SWY
| $4.96M | 0.04% |
+233,918
| New | +$5.11M |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $4.91M | 0.04% |
+45,214
| New | +$4.71M |
|
435
NVIDIA
NVDA
$5.43T
| $4.88M | 0.04% |
+13,911,520
| New | +$4.8M |
|
|
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
| $4.82M | 0.04% |
+128,059
| New | +$4.88M |
|
437
Cincinnati Financial
CINF
$26.5B
| $4.74M | 0.04% |
+103,320
| New | +$4.93M |
|
438
Darden Restaurants
DRI
$25.9B
| $4.74M | 0.04% |
+105,062
| New | +$4.86M |
|
|
CMCSK
439
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.72M | 0.04% |
+118,879
| New | +$4.72M |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $4.59M | 0.04% |
+41,592
| New | +$4.52M |
|
|
PBCT
441
DELISTED
People's United Financial Inc
PBCT
| $4.54M | 0.04% |
+304,944
| New | +$4.16M |
|
442
Flowserve
FLS
$10.3B
| $4.51M | 0.04% |
+83,589
| New | +$4.52M |
|
|
MWV
443
DELISTED
MEADWESTVACO CORP
MWV
| $4.44M | 0.04% |
+130,203
| New | +$4.58M |
|
444
Equifax
EFX
$21.2B
| $4.41M | 0.04% |
+74,788
| New | +$4.51M |
|
|
CFN
445
DELISTED
CAREFUSION CORPORATION
CFN
| $4.35M | 0.04% |
+118,150
| New | +$4.18M |
|
|
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.27M | 0.04% |
+85,522
| New | +$4.18M |
|
447
Pinnacle West Capital
PNW
$12.2B
| $4.16M | 0.03% |
+75,040
| New | +$4.36M |
|
|
LM
448
DELISTED
Legg Mason, Inc.
LM
| $4.16M | 0.03% |
+134,200
| New | +$4.39M |
|
449
NRG Energy
NRG
$25.4B
| $4.15M | 0.03% |
+155,298
| New | +$4.18M |
|
450
Cintas
CTAS
$81.4B
| $4.1M | 0.03% |
+360,096
| New | +$4.06M |
|
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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.