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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
AIV
526
Aimco
AIV
$379M
$2.37M 0.02%
635,286
+51,001
+9% +$198K
LSI
527
DELISTED
LSI CORPORATION
LSI
$2.33M 0.02%
297,077
-138,600
-32% -$1.06M
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.32M 0.02%
59,344
+1,052
+2% +$39K
HCBK
529
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.31M 0.02%
255,785
-40,062
-14% -$378K
WTW icon
530
Willis Towers Watson
WTW
$31.6B
$2.31M 0.02%
20,095
+557
+3% +$62.9K
FLIR
531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.3M 0.02%
73,309
-18,821
-20% -$587K
WOLF icon
532
Wolfspeed
WOLF
$1.65B
$2.3M 0.02%
38,170
+2,144
+6% +$136K
CHTR icon
533
Charter Communications
CHTR
$17.9B
$2.29M 0.02%
17,022
+8,283
+95% +$1.05M
LEN icon
534
Lennar Class A
LEN
$20.5B
$2.29M 0.02%
68,058
-87,443
-56% -$2.84M
EGN
535
DELISTED
Energen
EGN
$2.29M 0.02%
30,017
-8,466
-22% -$548K
NFX
536
DELISTED
Newfield Exploration
NFX
$2.28M 0.02%
83,440
+3,236
+4% +$81.1K
CPN
537
DELISTED
Calpine Corporation
CPN
$2.28M 0.02%
117,529
-1,065
-0.9% -$21.1K
DO
538
DELISTED
Diamond Offshore Drilling
DO
$2.21M 0.02%
35,464
-17,544
-33% -$1.17M
BTU
539
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.2M 0.02%
8,490
-1,490
-15% -$381K
HAR
540
DELISTED
Harman International Industries
HAR
$2.17M 0.02%
32,816
-8,083
-20% -$505K
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.17M 0.02%
+64,946
New +$2.05M
AGCO icon
542
AGCO
AGCO
$7.11B
$2.14M 0.02%
35,424
-10,539
-23% -$597K
TSS
543
DELISTED
Total System Services, Inc.
TSS
$2.14M 0.02%
72,706
-50,883
-41% -$1.4M
FLG
544
Flagstar Bank National Association
FLG
$5.9B
$2.12M 0.02%
46,827
+1,127
+2% +$50.6K
IHS
545
DELISTED
IHS INC CL-A COM STK
IHS
$2.1M 0.02%
18,420
+484
+3% +$53.3K
KMR
546
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.1M 0.02%
30,535
-565
-2% -$41.4K
FRT icon
547
Federal Realty Investment Trust
FRT
$10.2B
$2.1M 0.02%
20,664
+593
+3% +$60.7K
O icon
548
Realty Income
O
$59.2B
$2.08M 0.02%
53,871
+28,845
+115% +$1.17M
R icon
549
Ryder
R
$10.1B
$2.06M 0.02%
34,574
-3,248
-9% -$195K
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$2.06M 0.02%
125,100
-10,678
-8% -$159K
20 21
22
23 24

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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.