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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 | |
|---|---|---|---|---|---|---|
|
DNY
676
DELISTED
DONNELLEY R R & SONS CO
DNY
| $442K | ﹤0.01% |
+31,577
| New | +$442K |
|
|
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
| $440K | ﹤0.01% |
+27,616
| New | +$471K |
|
|
CLC
678
DELISTED
Clarcor
CLC
| $438K | ﹤0.01% |
+8,384
| New | +$441K |
|
|
PNY
679
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $436K | ﹤0.01% |
+12,928
| New | +$439K |
|
680
United Natural Foods
UNFI
$2.92B
| $431K | ﹤0.01% |
+7,987
| New | +$415K |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $431K | ﹤0.01% |
+6,433
| New | +$471K |
|
|
SPR
682
DELISTED
Spirit AeroSystems
SPR
| $429K | ﹤0.01% |
+19,970
| New | +$412K |
|
683
Hain Celestial
HAIN
$54.9M
| $425K | ﹤0.01% |
+13,076
| New | +$421K |
|
684
Wheaton Precious Metals
WPM
$60B
| $425K | ﹤0.01% |
+22,800
| New | +$543K |
|
685
Marvell Technology
MRVL
$201B
| $414K | ﹤0.01% |
+35,328
| New | +$383K |
|
686
Pool Corp
POOL
$7.32B
| $408K | ﹤0.01% |
+7,794
| New | +$395K |
|
|
UFS
687
DELISTED
DOMTAR CORPORATION (New)
UFS
| $405K | ﹤0.01% |
+12,170
| New | +$437K |
|
688
Bio-Techne
TECH
$11.3B
| $403K | ﹤0.01% |
+23,356
| New | +$388K |
|
|
FRC
689
DELISTED
First Republic Bank
FRC
| $397K | ﹤0.01% |
+10,318
| New | +$395K |
|
|
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $386K | ﹤0.01% |
+21,578
| New | +$398K |
|
|
CPHD
691
DELISTED
Cepheid Inc
CPHD
| $381K | ﹤0.01% |
+11,065
| New | +$405K |
|
|
Y
692
DELISTED
Alleghany Corp
Y
| $380K | ﹤0.01% |
+992
| New | +$384K |
|
|
PIR
693
DELISTED
Pier 1 Imports, Inc.
PIR
| $378K | ﹤0.01% |
+805
| New | +$377K |
|
|
WGL
694
DELISTED
Wgl Holdings
WGL
| $372K | ﹤0.01% |
+8,614
| New | +$379K |
|
695
Avnet
AVT
$7.89B
| $371K | ﹤0.01% |
+11,050
| New | +$369K |
|
696
Darling Ingredients
DAR
$10.3B
| $370K | ﹤0.01% |
+19,812
| New | +$366K |
|
|
SFG
697
DELISTED
STANCORP FINL GRP
SFG
| $370K | ﹤0.01% |
+7,482
| New | +$331K |
|
|
CPWR
698
DELISTED
COMPUWARE CORP
CPWR
| $368K | ﹤0.01% |
+37,049
| New | +$404K |
|
699
Vail Resorts
MTN
$5.24B
| $367K | ﹤0.01% |
+5,963
| New | +$373K |
|
700
United Airlines
UAL
$41.2B
| $366K | ﹤0.01% |
+11,695
| New | +$372K |
|
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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.