We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.71M | 0.02% |
+295,847
| New | +$2.5M |
|
502
Nabors Industries
NBR
$1.33B
| $2.71M | 0.02% |
+3,539
| New | +$2.8M |
|
|
TGNA
503
DELISTED
TEGNA Inc
TGNA
| $2.7M | 0.02% |
+210,806
| New | +$2.38M |
|
504
Urban Outfitters
URBN
$6.63B
| $2.69M | 0.02% |
+67,013
| New | +$2.76M |
|
|
BMS
505
DELISTED
Bemis
BMS
| $2.69M | 0.02% |
+68,775
| New | +$2.73M |
|
506
Illumina
ILMN
$29.1B
| $2.67M | 0.02% |
+36,639
| New | +$2.35M |
|
507
Henry Schein
HSIC
$10.1B
| $2.63M | 0.02% |
+69,962
| New | +$2.57M |
|
508
Royal Caribbean
RCL
$82.4B
| $2.62M | 0.02% |
+78,443
| New | +$2.72M |
|
509
F5
FFIV
$24B
| $2.59M | 0.02% |
+37,589
| New | +$2.89M |
|
510
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.58M | 0.02% |
+45,000
| New | +$2.72M |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $2.57M | 0.02% |
+69,477
| New | +$2.84M |
|
512
RenaissanceRe
RNR
$13.2B
| $2.57M | 0.02% |
+29,561
| New | +$2.62M |
|
513
Rayonier
RYN
$6.47B
| $2.56M | 0.02% |
+68,091
| New | +$2.64M |
|
514
SPX Corp
SPXC
$10.9B
| $2.54M | 0.02% |
+140,176
| New | +$2.67M |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $2.52M | 0.02% |
+161,677
| New | +$2.75M |
|
|
CPN
516
DELISTED
Calpine Corporation
CPN
| $2.52M | 0.02% |
+118,594
| New | +$2.49M |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.48M | 0.02% |
+92,130
| New | +$2.29M |
|
|
ATVI
518
DELISTED
Activision Blizzard
ATVI
| $2.46M | 0.02% |
+172,381
| New | +$2.52M |
|
519
Raymond James Financial
RJF
$34.9B
| $2.45M | 0.02% |
+85,470
| New | +$2.47M |
|
|
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
| $2.43M | 0.02% |
+72,260
| New | +$2.51M |
|
521
Teva Pharmaceuticals
TEVA
$42.8B
| $2.4M | 0.02% |
+61,345
| New | +$2.39M |
|
522
Teradyne
TER
$63B
| $2.4M | 0.02% |
+136,447
| New | +$2.27M |
|
523
LKQ Corp
LKQ
$6.25B
| $2.38M | 0.02% |
+92,503
| New | +$2.21M |
|
|
MOLX
524
DELISTED
MOLEX INC
MOLX
| $2.38M | 0.02% |
+81,128
| New | +$2.34M |
|
525
Oceaneering
OII
$5.08B
| $2.37M | 0.02% |
+32,761
| New | +$2.29M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.