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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 | |
|---|---|---|---|---|---|---|
|
X
601
DELISTED
US Steel
X
| $1.02M | 0.01% |
+58,176
| New | +$1.03M |
|
602
Realty Income
O
$59.2B
| $1.02M | 0.01% |
+25,026
| New | +$1.16M |
|
|
VAL
603
DELISTED
Valspar
VAL
| $951K | 0.01% |
+14,698
| New | +$978K |
|
604
AutoNation
AN
$6.9B
| $929K | 0.01% |
+21,403
| New | +$955K |
|
605
Regency Centers
REG
$13.9B
| $922K | 0.01% |
+18,150
| New | +$973K |
|
|
FL
606
DELISTED
Foot Locker
FL
| $893K | 0.01% |
+25,430
| New | +$877K |
|
|
HOUS
607
DELISTED
Anywhere Real Estate
HOUS
| $887K | 0.01% |
+18,474
| New | +$906K |
|
608
Cheniere Energy
LNG
$55.4B
| $869K | 0.01% |
+31,308
| New | +$879K |
|
|
RAX
609
DELISTED
Rackspace Hosting Inc
RAX
| $866K | 0.01% |
+22,867
| New | +$960K |
|
610
Rogers Communications
RCI
$19.4B
| $858K | 0.01% |
+23,100
| New | +$1.09M |
|
611
Wabtec
WAB
$49.9B
| $854K | 0.01% |
+15,984
| New | +$842K |
|
612
Ulta Beauty
ULTA
$22.9B
| $853K | 0.01% |
+8,521
| New | +$767K |
|
613
AGNC Investment
AGNC
$12.9B
| $847K | 0.01% |
+36,802
| New | +$1.06M |
|
614
Idexx Laboratories
IDXX
$45B
| $828K | 0.01% |
+18,472
| New | +$807K |
|
|
ITC
615
DELISTED
ITC HOLDINGS CORP
ITC
| $803K | 0.01% |
+26,376
| New | +$785K |
|
616
Fidelity National Financial
FNF
$12.8B
| $798K | 0.01% |
+58,685
| New | +$853K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $798K | 0.01% |
+12,275
| New | +$872K |
|
618
Timken Company
TKR
$9.03B
| $789K | 0.01% |
+19,573
| New | +$775K |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $788K | 0.01% |
+10,544
| New | +$764K |
|
|
WLL
620
DELISTED
Whiting Petroleum Corporation
WLL
| $774K | 0.01% |
+56
| New | +$781K |
|
621
United Rentals
URI
$70.3B
| $769K | 0.01% |
+15,398
| New | +$820K |
|
622
Ovintiv
OVV
$17.5B
| $763K | 0.01% |
+9,500
| New | +$880K |
|
623
Lincoln Electric
LECO
$15.6B
| $754K | 0.01% |
+13,171
| New | +$735K |
|
|
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
| $754K | 0.01% |
+31,034
| New | +$674K |
|
625
UGI
UGI
$7.53B
| $748K | 0.01% |
+28,689
| New | +$755K |
|
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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.