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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 | |
|---|---|---|---|---|---|---|
576
Advanced Micro Devices
AMD
$788B
| $1.54M | 0.01% |
+377,330
| New | +$1.3M |
|
|
JCP
577
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 0.01% |
+90,075
| New | +$1.52M |
|
578
Bausch Health
BHC
$2.32B
| $1.52M | 0.01% |
+18,600
| New | +$1.47M |
|
|
WFT
579
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.01% |
+108,329
| New | +$1.44M |
|
|
LNKD
580
DELISTED
LinkedIn Corporation
LNKD
| $1.47M | 0.01% |
+8,240
| New | +$1.46M |
|
|
CIE
581
DELISTED
Cobalt International Energy, Inc
CIE
| $1.46M | 0.01% |
+3,654
| New | +$1.48M |
|
|
NWS
582
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.45M | 0.01% |
+44,223
| New | +$1.42M |
|
583
First Solar
FSLR
$24.4B
| $1.41M | 0.01% |
+31,379
| New | +$1.4M |
|
584
Crown Holdings
CCK
$13.1B
| $1.35M | 0.01% |
+32,782
| New | +$1.38M |
|
585
Everest Group
EG
$13.9B
| $1.34M | 0.01% |
+10,430
| New | +$1.35M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $1.33M | 0.01% |
+18,237
| New | +$1.38M |
|
587
ManpowerGroup
MAN
$2.61B
| $1.33M | 0.01% |
+24,284
| New | +$1.34M |
|
588
Advance Auto Parts
AAP
$3.23B
| $1.29M | 0.01% |
+15,957
| New | +$1.32M |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.01% |
+27,058
| New | +$1.2M |
|
590
Edgewell Personal Care
EPC
$1.32B
| $1.25M | 0.01% |
+16,836
| New | +$1.22M |
|
591
Camden Property Trust
CPT
$10.9B
| $1.24M | 0.01% |
+17,995
| New | +$1.27M |
|
592
American Water Works
AWK
$26.8B
| $1.23M | 0.01% |
+29,897
| New | +$1.23M |
|
593
Tesla
TSLA
$1.29T
| $1.22M | 0.01% |
+170,955
| New | +$858K |
|
|
CXO
594
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.01% |
+14,151
| New | +$1.21M |
|
595
Graham Holdings Company
GHC
$5.03B
| $1.17M | 0.01% |
+4,002
| New | +$1.11M |
|
596
Tractor Supply
TSCO
$19B
| $1.17M | 0.01% |
+99,350
| New | +$1.1M |
|
597
KBR
KBR
$4.8B
| $1.17M | 0.01% |
+35,913
| New | +$1.14M |
|
598
Cleveland-Cliffs
CLF
$6.99B
| $1.12M | 0.01% |
+69,195
| New | +$1.33M |
|
599
Charter Communications
CHTR
$17.9B
| $1.08M | 0.01% |
+8,739
| New | +$960K |
|
|
UPL
600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.06M | 0.01% |
+53,554
| New | +$1.15M |
|
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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.