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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
GILD icon
26
Gilead Sciences
GILD
$168B
$89.7M 0.76%
1,427,011
-98,399
-6% -$5.88M
KO icon
27
Coca-Cola
KO
$372B
$89.1M 0.75%
2,351,763
-304,608
-11% -$12M
ENB icon
28
Enbridge
ENB
$113B
$85.6M 0.72%
2,108,680
-372,120
-15% -$15.8M
TRP icon
29
TC Energy
TRP
$66.3B
$85.4M 0.72%
1,998,000
-302,000
-13% -$13.5M
WMT icon
30
Walmart Inc
WMT
$901B
$83.1M 0.7%
3,370,107
-152,286
-4% -$3.84M
ORCL icon
31
Oracle
ORCL
$419B
$82.6M 0.7%
2,489,194
-131,350
-5% -$4.26M
VZ icon
32
Verizon
VZ
$196B
$81.9M 0.69%
1,754,960
-126,764
-7% -$6.19M
MCD icon
33
McDonald's
MCD
$194B
$81.9M 0.69%
851,023
+20,340
+2% +$1.99M
PM icon
34
Philip Morris
PM
$290B
$80.2M 0.68%
926,665
-200,607
-18% -$17.5M
RY icon
35
Royal Bank of Canada
RY
$292B
$73.3M 0.62%
1,174,000
– –
SLB icon
36
SLB Ltd
SLB
$79.7B
$73.1M 0.62%
826,918
-96,210
-10% -$7.9M
CMCSA icon
37
Comcast
CMCSA
$91B
$73M 0.61%
3,234,748
-269,276
-8% -$5.86M
AMZN icon
38
Amazon
AMZN
$2.94T
$71.1M 0.6%
4,549,500
-356,340
-7% -$5.31M
AGU
39
DELISTED
Agrium
AGU
$70.8M 0.6%
866,344
– –
AMGN icon
40
Amgen
AMGN
$224B
$68.8M 0.58%
614,597
-58,449
-9% -$6.34M
MMM icon
41
3M
MMM
$94.4B
$68.4M 0.58%
685,063
+55,253
+9% +$5.37M
DIS icon
42
Walt Disney
DIS
$179B
$68.4M 0.58%
1,060,119
-151,784
-13% -$9.73M
TD icon
43
Toronto Dominion Bank
TD
$201B
$66.5M 0.56%
1,519,600
– –
V icon
44
Visa
V
$677B
$64.1M 0.54%
1,342,208
-76,420
-5% -$3.53M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$62.3M 0.52%
+371,000
New +$62.2M
AXP icon
46
American Express
AXP
$230B
$61.7M 0.52%
816,645
-9,041
-1% -$680K
RTX icon
47
RTX Corp
RTX
$302B
$59.7M 0.5%
879,710
-63,740
-7% -$4.17M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$58.1M 0.49%
1,256,335
-247,358
-16% -$10.9M
USB icon
49
US Bancorp
USB
$100B
$55.7M 0.47%
1,523,063
-180,718
-11% -$6.69M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$54.6M 0.46%
856,000
+811,000
+1,802% +$49.7M
1
2
3 4 5

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PP
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ASRS
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CM
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Macquarie Group
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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.