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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
RL icon
426
Ralph Lauren
RL
$23.6B
$5.33M 0.04%
32,355
-2,873
-8% -$498K
HRB icon
427
H&R Block
HRB
$6.87B
$5.2M 0.04%
194,865
+50,959
+35% +$1.48M
KLAC icon
428
KLA
KLAC
$272B
$5.18M 0.04%
851,210
-392,240
-32% -$2.3M
PCL
429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.15M 0.04%
110,011
-5,815
-5% -$272K
BF.B icon
430
Brown-Forman Class B
BF.B
$12.8B
$5.12M 0.04%
234,656
-9,638
-4% -$217K
FTR
431
DELISTED
Frontier Communications Corp.
FTR
$5.04M 0.04%
80,379
-40,824
-34% -$2.66M
BEAM
432
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.03M 0.04%
77,728
-3,071
-4% -$197K
LBTYK icon
433
Liberty Global Class C
LBTYK
$3.46B
$4.96M 0.04%
162,482
-19,538
-11% -$587K
NWSA icon
434
News Corp Class A
NWSA
$15.5B
$4.88M 0.04%
+303,829
New +$4.85M
SBAC icon
435
SBA Communications
SBAC
$19.4B
$4.84M 0.04%
60,162
+20,131
+50% +$1.53M
DRI icon
436
Darden Restaurants
DRI
$25.9B
$4.82M 0.04%
116,549
+11,487
+11% +$499K
ARG
437
DELISTED
Airgas Inc
ARG
$4.81M 0.04%
45,325
+12,222
+37% +$1.26M
MWV
438
DELISTED
MEADWESTVACO CORP
MWV
$4.78M 0.04%
124,455
-5,748
-4% -$212K
COL
439
DELISTED
Rockwell Collins
COL
$4.72M 0.04%
69,603
-14,024
-17% -$991K
ALV icon
440
Autoliv
ALV
$8.85B
$4.67M 0.04%
74,133
+33,070
+81% +$1.98M
HRI icon
441
Herc Holdings
HRI
$5.63B
$4.62M 0.04%
69,557
+1,177
+2% +$90.2K
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
$4.57M 0.04%
83,549
+8,509
+11% +$478K
FRX
443
DELISTED
FOREST LABORATORIES INC
FRX
$4.51M 0.04%
105,512
-18,230
-15% -$792K
OI icon
444
O-I Glass
OI
$1.04B
$4.49M 0.04%
149,485
+43,736
+41% +$1.3M
RSG icon
445
Republic Services
RSG
$65.6B
$4.48M 0.04%
134,397
-54,593
-29% -$1.86M
STZ icon
446
Constellation Brands
STZ
$22.9B
$4.39M 0.04%
76,436
-640
-0.8% -$34.8K
NDAQ icon
447
Nasdaq
NDAQ
$53.5B
$4.38M 0.04%
409,455
-75,441
-16% -$807K
PWR icon
448
Quanta Services
PWR
$102B
$4.37M 0.04%
158,671
-168,582
-52% -$4.56M
MCHP icon
449
Microchip Technology
MCHP
$43.1B
$4.36M 0.04%
216,168
-88,860
-29% -$1.76M
BNS icon
450
Scotiabank
BNS
$110B
$4.32M 0.04%
83,298
– –
16 17
18
19 20

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EIP
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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.