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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $94.5M | 0.78% |
+1,546,247
| New | +$98.6M |
|
27
Bank of America
BAC
$448B
| $94M | 0.77% |
+7,310,463
| New | +$93.2M |
|
28
TC Energy
TRP
$66.5B
| $94M | 0.77% |
+2,300,000
| New | +$108M |
|
29
Suncor Energy
SU
$74B
| $93.5M | 0.77% |
+3,344,000
| New | +$101M |
|
30
Brookfield
BN
$111B
| $90.7M | 0.75% |
+11,348,482
| New | +$97.2M |
|
31
Walmart Inc
WMT
$896B
| $87.5M | 0.72% |
+3,522,393
| New | +$90.3M |
|
32
McDonald's
MCD
$193B
| $82.2M | 0.68% |
+830,683
| New | +$83.2M |
|
33
Oracle
ORCL
$417B
| $80.5M | 0.66% |
+2,620,544
| New | +$86.9M |
|
34
Gilead Sciences
GILD
$169B
| $78.2M | 0.64% |
+1,525,410
| New | +$79.5M |
|
35
Walt Disney
DIS
$178B
| $76.5M | 0.63% |
+1,211,903
| New | +$76.6M |
|
36
Comcast
CMCSA
$90.7B
| $73.1M | 0.6% |
+3,504,024
| New | +$72.4M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $71.4M | 0.59% |
+866,344
| New | +$79M |
|
38
Amazon
AMZN
$2.93T
| $68.1M | 0.56% |
+4,905,840
| New | +$65.3M |
|
39
Bristol-Myers Squibb
BMY
$130B
| $67.2M | 0.55% |
+1,503,693
| New | +$65.3M |
|
40
Amgen
AMGN
$224B
| $66.4M | 0.55% |
+673,046
| New | +$69.8M |
|
41
SLB Ltd
SLB
$79.4B
| $66.2M | 0.54% |
+923,128
| New | +$68.3M |
|
42
Royal Bank of Canada
RY
$293B
| $64.9M | 0.53% |
+1,174,000
| New | +$70.1M |
|
43
Visa
V
$678B
| $64.8M | 0.53% |
+1,418,628
| New | +$62.1M |
|
44
American Express
AXP
$231B
| $61.7M | 0.51% |
+825,686
| New | +$58.7M |
|
45
US Bancorp
USB
$100B
| $61.6M | 0.51% |
+1,703,781
| New | +$58.5M |
|
46
Toronto Dominion Bank
TD
$201B
| $57.9M | 0.48% |
+1,519,600
| New | +$61.2M |
|
47
3M
MMM
$94.4B
| $57.6M | 0.47% |
+629,810
| New | +$57.2M |
|
48
Union Pacific
UNP
$174B
| $55.5M | 0.46% |
+719,490
| New | +$54.2M |
|
49
RTX Corp
RTX
$302B
| $55.2M | 0.45% |
+943,450
| New | +$55.8M |
|
50
Occidental Petroleum
OXY
$59B
| $52.9M | 0.44% |
+619,218
| New | +$52.3M |
|
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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.