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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
CVC
476
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.48M 0.03%
206,773
+45,024
+28% +$825K
MHK icon
477
Mohawk Industries
MHK
$9.27B
$3.45M 0.03%
26,520
+233
+0.9% +$28.4K
LEG icon
478
Leggett & Platt
LEG
$1.29B
$3.44M 0.03%
114,027
-68,955
-38% -$2.12M
JOY
479
DELISTED
Joy Global Inc
JOY
$3.38M 0.03%
66,269
-16,919
-20% -$863K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$3.35M 0.03%
233,210
-71,734
-24% -$1.06M
WIN
481
DELISTED
Windstream Holdings Inc
WIN
$3.33M 0.03%
53,122
-6,772
-11% -$437K
FOSL icon
482
Fossil Group
FOSL
$311M
$3.31M 0.03%
28,501
-4,664
-14% -$533K
HBAN icon
483
Huntington Bancshares
HBAN
$36.1B
$3.31M 0.03%
400,508
-93,217
-19% -$787K
CINF icon
484
Cincinnati Financial
CINF
$26.5B
$3.3M 0.03%
69,972
-33,348
-32% -$1.59M
GL icon
485
Globe Life
GL
$13.8B
$3.28M 0.03%
68,046
-7,587
-10% -$357K
GAS
486
DELISTED
AGL Resources Inc
GAS
$3.27M 0.03%
71,059
-4,244
-6% -$191K
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
$3.26M 0.03%
117,811
-8,456
-7% -$245K
CNX icon
488
CNX Resources
CNX
$5.29B
$3.25M 0.03%
115,742
-21,137
-15% -$552K
ANDV
489
DELISTED
Andeavor
ANDV
$3.24M 0.03%
73,693
-59,778
-45% -$2.98M
GT icon
490
Goodyear
GT
$1.74B
$3.17M 0.03%
141,412
-39,498
-22% -$756K
OII icon
491
Oceaneering
OII
$5.08B
$3.14M 0.03%
38,658
+5,897
+18% +$474K
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.14M 0.03%
43,981
-2,645
-6% -$186K
MDU icon
493
MDU Resources
MDU
$4.32B
$3.13M 0.03%
294,376
-50,473
-15% -$532K
RCL icon
494
Royal Caribbean
RCL
$82.4B
$3.13M 0.03%
81,763
+3,320
+4% +$124K
SCG
495
DELISTED
Scana
SCG
$3.05M 0.03%
66,198
-6,097
-8% -$300K
FDO
496
DELISTED
FAMILY DOLLAR STORES
FDO
$3.04M 0.03%
42,272
-22,464
-35% -$1.58M
IRM icon
497
Iron Mountain
IRM
$37B
$3.04M 0.03%
121,700
-4,965
-4% -$126K
LKQ icon
498
LKQ Corp
LKQ
$6.25B
$3.03M 0.03%
95,010
+2,507
+3% +$72.4K
TMUS icon
499
T-Mobile US
TMUS
$190B
$2.98M 0.03%
114,609
-39,230
-26% -$959K
CIT
500
DELISTED
CIT Group Inc.
CIT
$2.96M 0.03%
60,796
+33,738
+125% +$1.66M
18 19
20
21 22

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EIP
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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.