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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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.3B
| $743K | 0.01% |
+19,010
| New | +$793K |
|
627
Teck Resources
TECK
$32.4B
| $737K | 0.01% |
+36,400
| New | +$945K |
|
628
AXIS Capital
AXS
$7.26B
| $730K | 0.01% |
+15,937
| New | +$701K |
|
629
Broadcom
AVGO
$1.98T
| $718K | 0.01% |
+192,110
| New | +$670K |
|
|
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
| $717K | 0.01% |
+9,228
| New | +$746K |
|
631
Factset
FDS
$9.89B
| $715K | 0.01% |
+7,017
| New | +$673K |
|
632
Bread Financial
BFH
$4.46B
| $707K | 0.01% |
+4,893
| New | +$670K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $706K | 0.01% |
+16,608
| New | +$647K |
|
634
Equinix
EQIX
$105B
| $697K | 0.01% |
+3,771
| New | +$784K |
|
|
STR
635
DELISTED
QUESTAR CORP
STR
| $697K | 0.01% |
+29,221
| New | +$718K |
|
636
National Fuel Gas
NFG
$7.77B
| $696K | 0.01% |
+12,008
| New | +$730K |
|
637
Flowers Foods
FLO
$1.52B
| $687K | 0.01% |
+31,134
| New | +$683K |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $687K | 0.01% |
+18,665
| New | +$671K |
|
|
HSH
639
DELISTED
HILLSHIRE BRANDS CO
HSH
| $687K | 0.01% |
+20,775
| New | +$719K |
|
|
HMA
640
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $680K | 0.01% |
+43,268
| New | +$544K |
|
641
Nordson
NDSN
$17.3B
| $679K | 0.01% |
+9,794
| New | +$679K |
|
642
Church & Dwight Co
CHD
$24B
| $672K | 0.01% |
+21,790
| New | +$681K |
|
643
Jones Lang LaSalle
JLL
$16.7B
| $670K | 0.01% |
+7,350
| New | +$691K |
|
|
GWR
644
DELISTED
Genesee & Wyoming Inc.
GWR
| $660K | 0.01% |
+7,782
| New | +$680K |
|
645
Affiliated Managers Group
AMG
$9.57B
| $659K | 0.01% |
+4,018
| New | +$636K |
|
646
Verisk Analytics
VRSK
$23.5B
| $659K | 0.01% |
+11,031
| New | +$659K |
|
|
GGP
647
DELISTED
GGP Inc.
GGP
| $657K | 0.01% |
+33,043
| New | +$703K |
|
648
Graco
GGG
$13.4B
| $651K | 0.01% |
+30,894
| New | +$624K |
|
649
Herbalife
HLF
$1.23B
| $646K | 0.01% |
+28,614
| New | +$609K |
|
650
Arrow Electronics
ARW
$10.7B
| $638K | 0.01% |
+16,006
| New | +$623K |
|
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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.