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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
LNT icon
601
Alliant Energy
LNT
$18.2B
$1.14M 0.01%
45,822
+23,428
+105% +$599K
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
$1.1M 0.01%
4,394
-2,837
-39% -$739K
CLF icon
603
Cleveland-Cliffs
CLF
$6.99B
$1.08M 0.01%
52,801
-16,394
-24% -$337K
WLL
604
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.01%
60
+4
+7% +$62K
WAB icon
605
Wabtec
WAB
$49.9B
$1.07M 0.01%
16,975
+991
+6% +$58.2K
EG icon
606
Everest Group
EG
$13.9B
$1.01M 0.01%
6,945
-3,485
-33% -$472K
HOUS
607
DELISTED
Anywhere Real Estate
HOUS
$996K 0.01%
23,149
+4,675
+25% +$212K
MGM icon
608
MGM Resorts International
MGM
$11.1B
$996K 0.01%
48,745
-145,918
-75% -$2.54M
URI icon
609
United Rentals
URI
$70.3B
$971K 0.01%
16,651
+1,253
+8% +$69.5K
RCI icon
610
Rogers Communications
RCI
$19.4B
$967K 0.01%
23,100
– –
IDXX icon
611
Idexx Laboratories
IDXX
$45B
$953K 0.01%
19,120
+648
+4% +$31.1K
FNF icon
612
Fidelity National Financial
FNF
$12.8B
$951K 0.01%
62,607
+3,922
+7% +$55.3K
TECK icon
613
Teck Resources
TECK
$32.4B
$950K 0.01%
36,400
– –
VAL
614
DELISTED
Valspar
VAL
$948K 0.01%
14,939
+241
+2% +$15.8K
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
$933K 0.01%
11,077
+533
+5% +$42.7K
LECO icon
616
Lincoln Electric
LECO
$15.6B
$928K 0.01%
13,926
+755
+6% +$47.4K
ENDP
617
DELISTED
Endo International plc
ENDP
$900K 0.01%
19,806
+1,141
+6% +$45.9K
FL
618
DELISTED
Foot Locker
FL
$899K 0.01%
26,492
+1,062
+4% +$36.9K
NUS icon
619
Nu Skin
NUS
$236M
$888K 0.01%
9,276
+168
+2% +$14.3K
KBR icon
620
KBR
KBR
$4.8B
$884K 0.01%
27,088
-8,825
-25% -$280K
TKR icon
621
Timken Company
TKR
$9.03B
$871K 0.01%
20,148
+575
+3% +$24.6K
ITC
622
DELISTED
ITC HOLDINGS CORP
ITC
$870K 0.01%
27,804
+1,428
+5% +$43.4K
NFG icon
623
National Fuel Gas
NFG
$7.77B
$862K 0.01%
12,532
+524
+4% +$34.1K
CPRI icon
624
Capri Holdings
CPRI
$1.77B
$855K 0.01%
+11,470
New +$800K
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
$836K 0.01%
9,681
+453
+5% +$37.8K
23 24
25
26 27

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CM
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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.