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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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$10.5B
| $3.36M | 0.03% |
+116,263
| New | +$3.04M |
|
477
Genworth Financial
GNW
$3.79B
| $3.36M | 0.03% |
+294,089
| New | +$3.06M |
|
478
Globe Life
GL
$13.8B
| $3.28M | 0.03% |
+75,633
| New | +$3.16M |
|
479
Vulcan Materials
VMC
$36.3B
| $3.26M | 0.03% |
+67,407
| New | +$3.46M |
|
|
GAS
480
DELISTED
AGL Resources Inc
GAS
| $3.23M | 0.03% |
+75,303
| New | +$3.23M |
|
|
QVCGA
481
DELISTED
QVC Group Inc Series A
QVCGA
| $3.2M | 0.03% |
+3,388
| New | +$3.06M |
|
|
ARG
482
DELISTED
Airgas Inc
ARG
| $3.16M | 0.03% |
+33,103
| New | +$3.25M |
|
483
SiriusXM
SIRI
$9.59B
| $3.16M | 0.03% |
+94,237
| New | +$3.1M |
|
484
Iron Mountain
IRM
$37B
| $3.12M | 0.03% |
+126,665
| New | +$4.09M |
|
485
Tenet Healthcare
THC
$21.5B
| $3.11M | 0.03% |
+67,553
| New | +$3.02M |
|
|
LSI
486
DELISTED
LSI CORPORATION
LSI
| $3.11M | 0.03% |
+435,677
| New | +$2.98M |
|
|
TRW
487
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.1M | 0.03% |
+46,626
| New | +$2.81M |
|
488
CNX Resources
CNX
$5.29B
| $3.09M | 0.03% |
+136,879
| New | +$3.77M |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $3.02M | 0.02% |
+123,589
| New | +$2.94M |
|
490
Liberty Media Series A
FWONA
$23.7B
| $3.02M | 0.02% |
+134,105
| New | +$2.84M |
|
491
SBA Communications
SBAC
$19.4B
| $2.97M | 0.02% |
+40,031
| New | +$3.05M |
|
492
Mohawk Industries
MHK
$9.27B
| $2.96M | 0.02% |
+26,287
| New | +$2.96M |
|
493
O-I Glass
OI
$1.04B
| $2.94M | 0.02% |
+105,749
| New | +$2.85M |
|
494
Assurant
AIZ
$13.9B
| $2.9M | 0.02% |
+57,021
| New | +$2.77M |
|
495
MGM Resorts International
MGM
$11.1B
| $2.88M | 0.02% |
+194,663
| New | +$2.75M |
|
|
PRE
496
DELISTED
PARTNERRE LTD
PRE
| $2.83M | 0.02% |
+31,254
| New | +$2.84M |
|
497
Celanese
CE
$4.75B
| $2.77M | 0.02% |
+61,868
| New | +$2.91M |
|
498
Goodyear
GT
$1.74B
| $2.77M | 0.02% |
+180,910
| New | +$2.47M |
|
499
Jabil
JBL
$38.4B
| $2.73M | 0.02% |
+133,839
| New | +$2.53M |
|
|
CVC
500
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.72M | 0.02% |
+161,749
| New | +$2.42M |
|
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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.