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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 | |
|---|---|---|---|---|---|---|
|
JOY
451
DELISTED
Joy Global Inc
JOY
| $4.04M | 0.03% |
+83,188
| New | +$4.58M |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.03M | 0.03% |
+64,736
| New | +$4.01M |
|
453
Constellation Brands
STZ
$22.9B
| $4.02M | 0.03% |
+77,076
| New | +$3.88M |
|
454
H&R Block
HRB
$6.87B
| $3.99M | 0.03% |
+143,906
| New | +$4.11M |
|
455
Scotiabank
BNS
$110B
| $3.93M | 0.03% |
+83,298
| New | +$4.37M |
|
|
HSP
456
DELISTED
HOSPIRA INC
HSP
| $3.91M | 0.03% |
+101,960
| New | +$3.45M |
|
457
Huntington Bancshares
HBAN
$36.1B
| $3.89M | 0.03% |
+493,725
| New | +$3.68M |
|
458
Molson Coors Class B
TAP
$7.75B
| $3.85M | 0.03% |
+80,436
| New | +$4.07M |
|
|
GMCR
459
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.83M | 0.03% |
+50,990
| New | +$3.45M |
|
460
Xylem
XYL
$28.5B
| $3.83M | 0.03% |
+142,307
| New | +$3.93M |
|
461
T-Mobile US
TMUS
$190B
| $3.82M | 0.03% |
+153,839
| New | +$3.29M |
|
462
Expedia Group
EXPE
$39.1B
| $3.82M | 0.03% |
+63,448
| New | +$3.76M |
|
463
Snap-on
SNA
$21.1B
| $3.71M | 0.03% |
+41,472
| New | +$3.63M |
|
|
DO
464
DELISTED
Diamond Offshore Drilling
DO
| $3.65M | 0.03% |
+53,008
| New | +$3.65M |
|
465
Meta Platforms (Facebook)
META
$1.47T
| $3.64M | 0.03% |
+146,161
| New | +$3.74M |
|
|
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.62M | 0.03% |
+179,686
| New | +$3.83M |
|
|
WIN
467
DELISTED
Windstream Holdings Inc
WIN
| $3.62M | 0.03% |
+59,894
| New | +$3.9M |
|
|
SCG
468
DELISTED
Scana
SCG
| $3.55M | 0.03% |
+72,295
| New | +$3.72M |
|
|
GRMN
469
Garmin
GRMN
$59.8B
| $3.51M | 0.03% |
+97,135
| New | +$3.38M |
|
|
QEP
470
DELISTED
QEP RESOURCES, INC.
QEP
| $3.51M | 0.03% |
+126,267
| New | +$3.66M |
|
471
Digital Realty Trust
DLR
$72.9B
| $3.49M | 0.03% |
+57,217
| New | +$3.73M |
|
472
Fossil Group
FOSL
$311M
| $3.43M | 0.03% |
+33,165
| New | +$3.35M |
|
473
Ametek
AME
$59.3B
| $3.41M | 0.03% |
+80,622
| New | +$3.37M |
|
474
MDU Resources
MDU
$4.32B
| $3.4M | 0.03% |
+344,849
| New | +$3.32M |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| $3.37M | 0.03% |
+231,789
| New | +$3.27M |
|
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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.