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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 | |
|---|---|---|---|---|---|---|
|
KMR
526
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.35M | 0.02% |
+31,100
| New | +$2.38M |
|
|
LVLT
527
DELISTED
Level 3 Communications Inc
LVLT
| $2.35M | 0.02% |
+111,220
| New | +$2.37M |
|
|
AIV
528
Aimco
AIV
$379M
| $2.34M | 0.02% |
+584,285
| New | +$2.39M |
|
529
AGCO
AGCO
$7.11B
| $2.31M | 0.02% |
+45,963
| New | +$2.43M |
|
530
HF Sinclair
DINO
$15.6B
| $2.3M | 0.02% |
+53,803
| New | +$2.57M |
|
531
SL Green Realty
SLG
$4B
| $2.3M | 0.02% |
+26,970
| New | +$2.32M |
|
532
Wolfspeed
WOLF
$1.65B
| $2.3M | 0.02% |
+36,026
| New | +$2.11M |
|
533
Ryder
R
$10.1B
| $2.3M | 0.02% |
+37,822
| New | +$2.28M |
|
534
Autoliv
ALV
$8.85B
| $2.29M | 0.02% |
+41,063
| New | +$2.21M |
|
535
JB Hunt Transport Services
JBHT
$25.9B
| $2.24M | 0.02% |
+31,052
| New | +$2.24M |
|
536
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.23M | 0.02% |
+74,000
| New | +$2.22M |
|
537
W.R. Berkley
WRB
$25.9B
| $2.22M | 0.02% |
+183,354
| New | +$2.31M |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $2.22M | 0.02% |
+40,899
| New | +$1.98M |
|
539
Arch Capital
ACGL
$33.2B
| $2.2M | 0.02% |
+128,442
| New | +$2.24M |
|
|
BTU
540
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.19M | 0.02% |
+9,980
| New | +$2.87M |
|
541
Core Laboratories
CLB
$571M
| $2.15M | 0.02% |
+14,196
| New | +$2.01M |
|
542
Delta Air Lines
DAL
$59.1B
| $2.13M | 0.02% |
+113,914
| New | +$1.98M |
|
543
Synopsys
SNPS
$79B
| $2.11M | 0.02% |
+59,066
| New | +$2.1M |
|
544
Willis Towers Watson
WTW
$31.6B
| $2.11M | 0.02% |
+19,538
| New | +$2.07M |
|
|
RDC
545
DELISTED
Rowan Companies Plc
RDC
| $2.11M | 0.02% |
+61,959
| New | +$2.08M |
|
546
Federal Realty Investment Trust
FRT
$10.2B
| $2.08M | 0.02% |
+20,071
| New | +$2.22M |
|
547
Las Vegas Sands
LVS
$29.6B
| $2.06M | 0.02% |
+38,839
| New | +$2.17M |
|
|
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | 0.02% |
+58,292
| New | +$2.04M |
|
549
Revvity
RVTY
$13.2B
| $2.02M | 0.02% |
+62,294
| New | +$2.04M |
|
|
EGN
550
DELISTED
Energen
EGN
| $2.01M | 0.02% |
+38,483
| New | +$1.97M |
|
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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.