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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
BFH icon
651
Bread Financial
BFH
$4.46B
$632K 0.01%
3,745
-1,148
-23% -$182K
RNR icon
652
RenaissanceRe
RNR
$13.2B
$612K 0.01%
6,759
-22,802
-77% -$1.99M
RMD icon
653
ResMed
RMD
$32.8B
$590K 0.01%
11,163
-24,506
-69% -$1.19M
VRSK icon
654
Verisk Analytics
VRSK
$23.5B
$587K ﹤0.01%
9,040
-1,991
-18% -$126K
HMA
655
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$586K ﹤0.01%
45,762
+2,494
+6% +$34.6K
TRMB icon
656
Trimble
TRMB
$13.1B
$585K ﹤0.01%
19,674
– –
UNFI icon
657
United Natural Foods
UNFI
$2.9B
$585K ﹤0.01%
8,702
+715
+9% +$43.5K
ACGL icon
658
Arch Capital
ACGL
$33.2B
$577K ﹤0.01%
31,971
-96,471
-75% -$1.73M
LULU icon
659
lululemon athletica
LULU
$13.7B
$577K ﹤0.01%
7,886
– –
THI
660
DELISTED
TIM HORTONS INC COM, CANADA
THI
$564K ﹤0.01%
10,000
– –
UPL
661
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$555K ﹤0.01%
26,986
-26,568
-50% -$559K
WPM icon
662
Wheaton Precious Metals
WPM
$61.3B
$549K ﹤0.01%
22,800
– –
SJR
663
DELISTED
Shaw Communications Inc.
SJR
$549K ﹤0.01%
24,300
– –
HAIN icon
664
Hain Celestial
HAIN
$52.9M
$547K ﹤0.01%
14,174
+1,098
+8% +$41.4K
DNY
665
DELISTED
DONNELLEY R R & SONS CO
DNY
$532K ﹤0.01%
33,736
+2,159
+7% +$34K
VMW
666
DELISTED
VMware, Inc
VMW
$520K ﹤0.01%
6,433
– –
WWW icon
667
Wolverine World Wide
WWW
$1.48B
$516K ﹤0.01%
17,708
+858
+5% +$24.4K
SPR
668
DELISTED
Spirit AeroSystems
SPR
$512K ﹤0.01%
21,117
+1,147
+6% +$27.3K
PRXL
669
DELISTED
Parexel International Corp
PRXL
$504K ﹤0.01%
10,031
+253
+3% +$12.4K
TECH icon
670
Bio-Techne
TECH
$11.3B
$494K ﹤0.01%
24,696
+1,340
+6% +$25.4K
CLC
671
DELISTED
Clarcor
CLC
$487K ﹤0.01%
8,767
+383
+5% +$21.1K
TMH
672
DELISTED
Team Health Holdings Inc
TMH
$487K ﹤0.01%
12,846
+957
+8% +$37.5K
UFS
673
DELISTED
DOMTAR CORPORATION (New)
UFS
$482K ﹤0.01%
12,132
-38
-0.3% -$1.35K
BPOP icon
674
Popular Inc
BPOP
$11.2B
$478K ﹤0.01%
18,220
+1,012
+6% +$31.9K
CNL
675
DELISTED
CLECO CRP (HOLDING CO)
CNL
$478K ﹤0.01%
10,666
+531
+5% +$24.8K
25 26
27
28 29

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CM
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EIP
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BBA
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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.