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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 | |
|---|---|---|---|---|---|---|
|
POT
551
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.99M | 0.02% |
+55,000
| New | +$2.25M |
|
552
UDR
UDR
$12B
| $1.98M | 0.02% |
+77,524
| New | +$1.92M |
|
553
Polaris
PII
$3.9B
| $1.92M | 0.02% |
+20,204
| New | +$1.83M |
|
|
FLG
554
Flagstar Bank National Association
FLG
$5.9B
| $1.92M | 0.02% |
+45,700
| New | +$1.85M |
|
|
NFX
555
DELISTED
Newfield Exploration
NFX
| $1.92M | 0.02% |
+80,204
| New | +$1.83M |
|
|
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | 0.02% |
+7,231
| New | +$1.92M |
|
|
IHS
557
DELISTED
IHS INC CL-A COM STK
IHS
| $1.87M | 0.02% |
+17,936
| New | +$1.84M |
|
558
Abercrombie & Fitch
ANF
$4.99B
| $1.86M | 0.02% |
+41,193
| New | +$2.03M |
|
|
TE
559
DELISTED
TECO ENERGY INC
TE
| $1.85M | 0.02% |
+107,785
| New | +$1.95M |
|
560
Annaly Capital Management
NLY
$17.4B
| $1.82M | 0.02% |
+36,117
| New | +$2.11M |
|
561
Viavi Solutions
VIAV
$10.6B
| $1.77M | 0.01% |
+216,069
| New | +$1.67M |
|
562
Albemarle
ALB
$15.1B
| $1.76M | 0.01% |
+28,213
| New | +$1.77M |
|
|
OCR
563
DELISTED
OMNICARE INC
OCR
| $1.75M | 0.01% |
+36,763
| New | +$1.64M |
|
|
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.01% |
+135,778
| New | +$1.5M |
|
|
WPX
565
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.01% |
+90,111
| New | +$1.61M |
|
566
Pitney Bowes
PBI
$2.28B
| $1.69M | 0.01% |
+115,425
| New | +$1.7M |
|
567
Toll Brothers
TOL
$13.9B
| $1.68M | 0.01% |
+51,616
| New | +$1.74M |
|
568
Under Armour
UAA
$2.26B
| $1.64M | 0.01% |
+109,660
| New | +$1.6M |
|
569
Flex
FLEX
$46B
| $1.64M | 0.01% |
+280,383
| New | +$1.52M |
|
570
HCA Healthcare
HCA
$89.8B
| $1.61M | 0.01% |
+44,766
| New | +$1.73M |
|
571
ResMed
RMD
$32.8B
| $1.61M | 0.01% |
+35,669
| New | +$1.69M |
|
572
Martin Marietta Materials
MLM
$32.7B
| $1.6M | 0.01% |
+16,236
| New | +$1.69M |
|
|
HOLX
573
DELISTED
Hologic
HOLX
| $1.58M | 0.01% |
+81,928
| New | +$1.71M |
|
574
ATI
ATI
$31.4B
| $1.55M | 0.01% |
+59,035
| New | +$1.66M |
|
575
Ashland
ASH
$3.42B
| $1.55M | 0.01% |
+37,908
| New | +$1.58M |
|
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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.