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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
CPT icon
576
Camden Property Trust
CPT
$10.9B
$1.62M 0.01%
26,318
+8,323
+46% +$560K
WPX
577
DELISTED
WPX Energy, Inc.
WPX
$1.58M 0.01%
81,928
-8,183
-9% -$157K
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.57M 0.01%
50,000
-24,000
-32% -$753K
AAP icon
579
Advance Auto Parts
AAP
$3.23B
$1.57M 0.01%
19,017
+3,060
+19% +$250K
AN icon
580
AutoNation
AN
$6.9B
$1.57M 0.01%
30,072
+8,669
+41% +$418K
FSLR icon
581
First Solar
FSLR
$24.4B
$1.56M 0.01%
38,922
+7,543
+24% +$319K
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.01%
14,151
– –
DRE
583
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.01%
99,612
-62,065
-38% -$976K
TEVA icon
584
Teva Pharmaceuticals
TEVA
$42.8B
$1.54M 0.01%
40,673
-20,672
-34% -$806K
SLG icon
585
SL Green Realty
SLG
$4B
$1.53M 0.01%
17,751
-9,219
-34% -$804K
PBI icon
586
Pitney Bowes
PBI
$2.28B
$1.51M 0.01%
82,951
-32,474
-28% -$533K
AXS icon
587
AXIS Capital
AXS
$7.26B
$1.49M 0.01%
34,377
+18,440
+116% +$813K
ARW icon
588
Arrow Electronics
ARW
$10.7B
$1.49M 0.01%
30,655
+14,649
+92% +$671K
NLY icon
589
Annaly Capital Management
NLY
$17.4B
$1.47M 0.01%
31,629
-4,488
-12% -$211K
ATI icon
590
ATI
ATI
$31.4B
$1.4M 0.01%
45,984
-13,051
-22% -$365K
DKS icon
591
Dick's Sporting Goods
DKS
$18.1B
$1.38M 0.01%
25,922
+14,222
+122% +$717K
OGE icon
592
OGE Energy
OGE
$9.69B
$1.36M 0.01%
37,729
+22,387
+146% +$809K
ANF icon
593
Abercrombie & Fitch
ANF
$4.99B
$1.33M 0.01%
37,620
-3,573
-9% -$158K
MRVL icon
594
Marvell Technology
MRVL
$195B
$1.3M 0.01%
113,502
+78,174
+221% +$965K
ONXX
595
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.27M 0.01%
10,153
+3,743
+58% +$474K
SPXC icon
596
SPX Corp
SPXC
$10.9B
$1.23M 0.01%
57,520
-82,656
-59% -$1.61M
RJF icon
597
Raymond James Financial
RJF
$34.9B
$1.22M 0.01%
44,039
-41,431
-48% -$1.2M
X
598
DELISTED
US Steel
X
$1.22M 0.01%
59,209
+1,033
+2% +$19.4K
GHC icon
599
Graham Holdings Company
GHC
$5.03B
$1.15M 0.01%
3,115
-887
-22% -$299K
WRB icon
600
W.R. Berkley
WRB
$25.9B
$1.15M 0.01%
90,325
-93,029
-51% -$1.17M
22 23
24
25 26

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.