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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
FCE.A
676
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$469K ﹤0.01%
24,783
+3,205
+15% +$58.2K
EME icon
677
Emcor
EME
$36.8B
$463K ﹤0.01%
11,843
+738
+7% +$29.9K
CPHD
678
DELISTED
Cepheid Inc
CPHD
$462K ﹤0.01%
11,841
+776
+7% +$28.1K
POOL icon
679
Pool Corp
POOL
$7.25B
$461K ﹤0.01%
8,220
+426
+5% +$23K
SNPS icon
680
Synopsys
SNPS
$79B
$451K ﹤0.01%
11,966
-47,100
-80% -$1.74M
CMP icon
681
Compass Minerals
CMP
$1.12B
$448K ﹤0.01%
5,877
+351
+6% +$27.8K
RAX
682
DELISTED
Rackspace Hosting Inc
RAX
$448K ﹤0.01%
8,489
-14,378
-63% -$664K
GIB icon
683
CGI
GIB
$15.3B
$447K ﹤0.01%
13,100
– –
TU icon
684
Telus
TU
$15B
$445K ﹤0.01%
+27,600
New +$430K
DAR icon
685
Darling Ingredients
DAR
$10B
$441K ﹤0.01%
20,857
+1,045
+5% +$21.3K
MTN icon
686
Vail Resorts
MTN
$5.29B
$440K ﹤0.01%
6,336
+373
+6% +$25.2K
PNY
687
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$438K ﹤0.01%
13,326
+398
+3% +$13.4K
DECK icon
688
Deckers Outdoor
DECK
$12.4B
$433K ﹤0.01%
39,402
+2,688
+7% +$26.1K
BOH icon
689
Bank of Hawaii
BOH
$3.13B
$431K ﹤0.01%
7,913
+659
+9% +$35.6K
CEB
690
DELISTED
CEB Inc.
CEB
$431K ﹤0.01%
5,931
+291
+5% +$19.7K
SFG
691
DELISTED
STANCORP FINL GRP
SFG
$430K ﹤0.01%
7,812
+330
+4% +$17.7K
WLY icon
692
John Wiley & Sons Class A
WLY
$2.53B
$429K ﹤0.01%
8,991
+980
+12% +$43.8K
CPWR
693
DELISTED
COMPUWARE CORP
CPWR
$421K ﹤0.01%
39,206
+2,157
+6% +$22.7K
AMD icon
694
Advanced Micro Devices
AMD
$788B
$408K ﹤0.01%
107,169
-270,161
-72% -$1.03M
FUL icon
695
H.B. Fuller
FUL
$3.24B
$401K ﹤0.01%
8,878
+416
+5% +$16.6K
LXK
696
DELISTED
Lexmark Intl Inc
LXK
$394K ﹤0.01%
11,939
+1,161
+11% +$41.1K
WGL
697
DELISTED
Wgl Holdings
WGL
$390K ﹤0.01%
9,123
+509
+6% +$22.1K
SFLY
698
DELISTED
Shutterfly, Inc.
SFLY
$376K ﹤0.01%
6,725
+615
+10% +$34.2K
DLX icon
699
Deluxe
DLX
$1.09B
$374K ﹤0.01%
8,975
+394
+5% +$15.8K
Y
700
DELISTED
Alleghany Corp
Y
$373K ﹤0.01%
911
-81
-8% -$32.3K
26 27
28
29 30

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CM
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CI
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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.