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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
+2.76%
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
$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 | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$3.14B
| $365K | ﹤0.01% |
+7,254
| New | +$357K |
|
702
CGI
GIB
$15.2B
| $364K | ﹤0.01% |
+13,100
| New | +$383K |
|
|
CEB
703
DELISTED
CEB Inc.
CEB
| $357K | ﹤0.01% |
+5,640
| New | +$332K |
|
704
Kinross Gold
KGC
$32.8B
| $355K | ﹤0.01% |
+73,500
| New | +$428K |
|
705
COPT Defense Properties
CDP
$4.19B
| $344K | ﹤0.01% |
+13,484
| New | +$372K |
|
|
SFLY
706
DELISTED
Shutterfly, Inc.
SFLY
| $342K | ﹤0.01% |
+6,110
| New | +$289K |
|
|
HSNI
707
DELISTED
HSN, Inc.
HSNI
| $340K | ﹤0.01% |
+6,338
| New | +$345K |
|
|
EV
708
DELISTED
Eaton Vance Corp.
EV
| $338K | ﹤0.01% |
+9,001
| New | +$362K |
|
|
LXK
709
DELISTED
Lexmark Intl Inc
LXK
| $329K | ﹤0.01% |
+10,778
| New | +$317K |
|
710
John Wiley & Sons Class A
WLY
$2.51B
| $321K | ﹤0.01% |
+8,011
| New | +$311K |
|
711
H.B. Fuller
FUL
$3.29B
| $320K | ﹤0.01% |
+8,462
| New | +$334K |
|
712
Sensata Technologies
ST
$6.74B
| $318K | ﹤0.01% |
+9,106
| New | +$311K |
|
|
CVG
713
DELISTED
Convergys
CVG
| $318K | ﹤0.01% |
+18,216
| New | +$316K |
|
714
SEI Investments
SEIC
$12.6B
| $316K | ﹤0.01% |
+11,099
| New | +$322K |
|
|
PLCM
715
DELISTED
POLYCOM INC
PLCM
| $314K | ﹤0.01% |
+29,773
| New | +$324K |
|
|
POLY
716
DELISTED
Plantronics, Inc.
POLY
| $313K | ﹤0.01% |
+7,122
| New | +$319K |
|
|
DWA
717
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $311K | ﹤0.01% |
+12,132
| New | +$259K |
|
718
Deckers Outdoor
DECK
$12.6B
| $309K | ﹤0.01% |
+36,714
| New | +$333K |
|
|
PWE
719
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $306K | ﹤0.01% |
+30,500
| New | +$304K |
|
|
MW
720
DELISTED
THE MENS WAREHOUSE INC
MW
| $299K | ﹤0.01% |
+7,890
| New | +$274K |
|
721
Deluxe
DLX
$1.08B
| $297K | ﹤0.01% |
+8,581
| New | +$325K |
|
722
Jack in the Box
JACK
$361M
| $297K | ﹤0.01% |
+7,569
| New | +$278K |
|
|
CVSA
723
Covista Inc
CVSA
$4.32B
| $296K | ﹤0.01% |
+9,530
| New | +$287K |
|
724
New Jersey Resources
NJR
$5.58B
| $289K | ﹤0.01% |
+13,914
| New | +$315K |
|
725
Agnico Eagle Mines
AEM
$94.3B
| $287K | ﹤0.01% |
+11,000
| New | +$348K |
|
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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.