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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
AVGO icon
626
Broadcom
AVGO
$1.98T
$828K 0.01%
192,110
– –
SIRI icon
627
SiriusXM
SIRI
$9.59B
$828K 0.01%
21,375
-72,862
-77% -$2.71M
AGNC icon
628
AGNC Investment
AGNC
$12.9B
$817K 0.01%
36,188
-614
-2% -$13.8K
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
$814K 0.01%
92,472
+2,397
+3% +$34.2K
FDS icon
630
Factset
FDS
$9.89B
$804K 0.01%
7,373
+356
+5% +$38.4K
LNG icon
631
Cheniere Energy
LNG
$55.4B
$802K 0.01%
23,502
-7,806
-25% -$232K
GGG icon
632
Graco
GGG
$13.4B
$801K 0.01%
32,430
+1,536
+5% +$36.1K
OVV icon
633
Ovintiv
OVV
$17.5B
$801K 0.01%
9,500
– –
UGI icon
634
UGI
UGI
$7.53B
$786K 0.01%
30,132
+1,443
+5% +$38.7K
GWR
635
DELISTED
Genesee & Wyoming Inc.
GWR
$761K 0.01%
8,183
+401
+5% +$36.2K
WCRX
636
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$760K 0.01%
33,166
+7,999
+32% +$169K
OC icon
637
Owens Corning
OC
$12.3B
$757K 0.01%
19,929
+919
+5% +$35.8K
NDSN icon
638
Nordson
NDSN
$17.3B
$751K 0.01%
10,198
+404
+4% +$29K
DISH
639
DELISTED
DISH Network Corp.
DISH
$748K 0.01%
16,608
– –
AMG icon
640
Affiliated Managers Group
AMG
$9.57B
$734K 0.01%
4,018
– –
SON icon
641
Sonoco
SON
$5.74B
$696K 0.01%
17,863
+1,050
+6% +$39.9K
MIDD icon
642
Middleby
MIDD
$5.38B
$695K 0.01%
9,984
+603
+6% +$38.7K
STR
643
DELISTED
QUESTAR CORP
STR
$695K 0.01%
30,890
+1,669
+6% +$38.5K
EQIX icon
644
Equinix
EQIX
$105B
$693K 0.01%
3,771
– –
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
$681K 0.01%
22,839
– –
JLL icon
646
Jones Lang LaSalle
JLL
$16.7B
$679K 0.01%
7,781
+431
+6% +$38.4K
HSH
647
DELISTED
HILLSHIRE BRANDS CO
HSH
$668K 0.01%
21,717
+942
+5% +$31.1K
CHD icon
648
Church & Dwight Co
CHD
$24B
$654K 0.01%
21,790
– –
GGP
649
DELISTED
GGP Inc.
GGP
$637K 0.01%
33,043
– –
AOS icon
650
A.O. Smith
AOS
$8.51B
$633K 0.01%
27,988
+1,592
+6% +$33.3K
24 25
26
27 28

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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.