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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
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
$2.96M 0.02%
3,072
-316
-9% -$307K
PHM icon
502
Pultegroup
PHM
$24.6B
$2.95M 0.02%
178,724
-170,975
-49% -$2.92M
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
$2.94M 0.02%
110,062
-1,158
-1% -$26.7K
HSIC icon
504
Henry Schein
HSIC
$10.1B
$2.91M 0.02%
71,431
+1,469
+2% +$59.5K
TSCO icon
505
Tractor Supply
TSCO
$19B
$2.9M 0.02%
215,985
+116,635
+117% +$1.44M
FLEX icon
506
Flex
FLEX
$46B
$2.83M 0.02%
413,828
+133,445
+48% +$879K
POM
507
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.83M 0.02%
153,510
-26,176
-15% -$509K
OCR
508
DELISTED
OMNICARE INC
OCR
$2.81M 0.02%
50,535
+13,772
+37% +$735K
TGNA
509
DELISTED
TEGNA Inc
TGNA
$2.76M 0.02%
196,695
-14,111
-7% -$189K
PRE
510
DELISTED
PARTNERRE LTD
PRE
$2.75M 0.02%
30,096
-1,158
-4% -$104K
UDR icon
511
UDR
UDR
$12B
$2.75M 0.02%
115,987
+38,463
+50% +$936K
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.9B
$2.75M 0.02%
37,641
+6,589
+21% +$490K
VMC icon
513
Vulcan Materials
VMC
$36.3B
$2.72M 0.02%
52,581
-14,826
-22% -$733K
PII icon
514
Polaris
PII
$3.9B
$2.72M 0.02%
21,061
+857
+4% +$96.2K
ANSS
515
DELISTED
Ansys
ANSS
$2.67M 0.02%
30,888
+12,651
+69% +$1.06M
ATVI
516
DELISTED
Activision Blizzard
ATVI
$2.64M 0.02%
158,351
-14,030
-8% -$232K
MOLX
517
DELISTED
MOLEX INC
MOLX
$2.62M 0.02%
67,940
-13,188
-16% -$423K
DHI icon
518
D.R. Horton
DHI
$40.8B
$2.61M 0.02%
134,165
-169,915
-56% -$3.36M
EPC icon
519
Edgewell Personal Care
EPC
$1.32B
$2.58M 0.02%
38,155
+21,319
+127% +$1.58M
BMS
520
DELISTED
Bemis
BMS
$2.53M 0.02%
64,917
-3,858
-6% -$156K
LPT
521
DELISTED
Liberty Property Trust
LPT
$2.48M 0.02%
69,717
+240
+0.3% +$8.8K
NBR icon
522
Nabors Industries
NBR
$1.33B
$2.45M 0.02%
3,046
-493
-14% -$387K
ZION icon
523
Zions Bancorporation
ZION
$10.5B
$2.41M 0.02%
87,892
-28,371
-24% -$828K
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
$2.41M 0.02%
25,002
+12,727
+104% +$1.03M
TDG icon
525
TransDigm Group
TDG
$68.3B
$2.37M 0.02%
17,072
+13,211
+342% +$1.88M
19 20
21
22 23

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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.