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BCIM
British Columbia Investment Management Portfolio holdings
AUM
$16B
1-Year Est. Return
37.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $634K | 0.01% |
+22,839
| New | +$692K |
|
652
BioMarin Pharmaceuticals
BMRN
$13.3B
| $616K | 0.01% |
+11,051
| New | +$689K |
|
653
TransDigm Group
TDG
$68.9B
| $605K | 0.01% |
+3,861
| New | +$579K |
|
|
GDI
654
DELISTED
GARDNER DENVER,INC
GDI
| $590K | ﹤0.01% |
+7,853
| New | +$590K |
|
655
Dick's Sporting Goods
DKS
$18.1B
| $586K | ﹤0.01% |
+11,700
| New | +$585K |
|
656
Sonoco
SON
$5.76B
| $581K | ﹤0.01% |
+16,813
| New | +$586K |
|
657
Alliant Energy
LNT
$18.2B
| $565K | ﹤0.01% |
+22,394
| New | +$569K |
|
658
Nu Skin
NUS
$234M
| $557K | ﹤0.01% |
+9,108
| New | +$506K |
|
|
ONXX
659
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $557K | ﹤0.01% |
+6,410
| New | +$590K |
|
|
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $556K | ﹤0.01% |
+12,926
| New | +$534K |
|
|
SJR
661
DELISTED
Shaw Communications Inc.
SJR
| $554K | ﹤0.01% |
+24,300
| New | +$555K |
|
662
Middleby
MIDD
$5.28B
| $532K | ﹤0.01% |
+9,381
| New | +$493K |
|
663
Popular Inc
BPOP
$11.3B
| $523K | ﹤0.01% |
+17,208
| New | +$498K |
|
664
OGE Energy
OGE
$9.69B
| $523K | ﹤0.01% |
+15,342
| New | +$534K |
|
665
lululemon athletica
LULU
$13.7B
| $517K | ﹤0.01% |
+7,886
| New | +$572K |
|
|
THI
666
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $513K | ﹤0.01% |
+10,000
| New | +$543K |
|
667
Trimble
TRMB
$13.3B
| $511K | ﹤0.01% |
+19,674
| New | +$544K |
|
|
WCRX
668
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $501K | ﹤0.01% |
+25,167
| New | +$426K |
|
|
TMH
669
DELISTED
Team Health Holdings Inc
TMH
| $488K | ﹤0.01% |
+11,889
| New | +$458K |
|
670
A.O. Smith
AOS
$8.49B
| $479K | ﹤0.01% |
+26,396
| New | +$493K |
|
|
CNL
671
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $471K | ﹤0.01% |
+10,135
| New | +$474K |
|
672
Compass Minerals
CMP
$1.1B
| $467K | ﹤0.01% |
+5,526
| New | +$466K |
|
673
Wolverine World Wide
WWW
$1.63B
| $460K | ﹤0.01% |
+16,850
| New | +$418K |
|
674
Emcor
EME
$36.8B
| $451K | ﹤0.01% |
+11,105
| New | +$435K |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $449K | ﹤0.01% |
+9,778
| New | +$430K |
|
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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.