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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
J icon
451
Jacobs Solutions
J
$17B
$4.25M 0.04%
88,388
-41,238
-32% -$2M
ADT
452
DELISTED
ADT Corp
ADT
$4.21M 0.04%
103,472
-24,373
-19% -$1M
MAN icon
453
ManpowerGroup
MAN
$2.61B
$4.21M 0.04%
57,805
+33,521
+138% +$2.24M
RKT
454
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.17M 0.04%
82,298
-3,224
-4% -$180K
EFX icon
455
Equifax
EFX
$21.2B
$4.16M 0.04%
69,479
-5,309
-7% -$327K
CMCSK
456
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.15M 0.03%
95,642
-23,237
-20% -$1.01M
URBN icon
457
Urban Outfitters
URBN
$6.63B
$4.13M 0.03%
112,293
+45,280
+68% +$1.86M
AEE icon
458
Ameren
AEE
$30.1B
$4.03M 0.03%
115,637
-73,618
-39% -$2.55M
LNKD
459
DELISTED
LinkedIn Corporation
LNKD
$3.96M 0.03%
16,080
+7,840
+95% +$1.77M
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
$3.95M 0.03%
106,960
-11,190
-9% -$418K
DVA icon
461
DaVita
DVA
$11.6B
$3.93M 0.03%
68,998
-35,876
-34% -$2.06M
DLR icon
462
Digital Realty Trust
DLR
$72.9B
$3.9M 0.03%
73,540
+16,323
+29% +$928K
SNA icon
463
Snap-on
SNA
$21.1B
$3.9M 0.03%
39,158
-2,314
-6% -$222K
HSP
464
DELISTED
HOSPIRA INC
HSP
$3.88M 0.03%
98,805
-3,155
-3% -$126K
GNW icon
465
Genworth Financial
GNW
$3.79B
$3.86M 0.03%
301,740
+7,651
+3% +$95.9K
S
466
DELISTED
Sprint Corporation
S
$3.83M 0.03%
+616,597
New +$4.06M
HLF icon
467
Herbalife
HLF
$1.23B
$3.82M 0.03%
109,430
+80,816
+282% +$2.5M
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$3.71M 0.03%
215,652
-16,137
-7% -$260K
FFIV icon
469
F5
FFIV
$24B
$3.67M 0.03%
42,767
+5,178
+14% +$440K
VRSN icon
470
VeriSign
VRSN
$25.6B
$3.67M 0.03%
72,105
-52,982
-42% -$2.56M
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
$3.65M 0.03%
90,701
-37,358
-29% -$1.51M
BRSL
472
Brightstar Lottery PLC
BRSL
$2.08B
$3.63M 0.03%
191,792
-253,245
-57% -$4.83M
LM
473
DELISTED
Legg Mason, Inc.
LM
$3.6M 0.03%
107,703
-26,497
-20% -$887K
XRAY icon
474
Dentsply Sirona
XRAY
$2.27B
$3.5M 0.03%
80,547
-73,356
-48% -$3.13M
GRMN
475
Garmin
GRMN
$59.8B
$3.49M 0.03%
77,307
-19,828
-20% -$788K
17 18
19
20 21

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CM
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CI
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EIP
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BBA
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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.