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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
CIE
701
DELISTED
Cobalt International Energy, Inc
CIE
$364K ﹤0.01%
977
-2,677
-73% -$1.08M
KGC icon
702
Kinross Gold
KGC
$32.6B
$361K ﹤0.01%
73,500
– –
ASH icon
703
Ashland
ASH
$3.42B
$355K ﹤0.01%
7,853
-30,055
-79% -$1.3M
POLY
704
DELISTED
Plantronics, Inc.
POLY
$352K ﹤0.01%
7,638
+516
+7% +$23.6K
HSNI
705
DELISTED
HSN, Inc.
HSNI
$351K ﹤0.01%
6,549
+211
+3% +$12.1K
CDP icon
706
COPT Defense Properties
CDP
$4.19B
$350K ﹤0.01%
15,135
+1,651
+12% +$41.2K
EV
707
DELISTED
Eaton Vance Corp.
EV
$350K ﹤0.01%
9,001
– –
ST icon
708
Sensata Technologies
ST
$6.72B
$348K ﹤0.01%
9,106
– –
CVG
709
DELISTED
Convergys
CVG
$348K ﹤0.01%
18,539
+323
+2% +$6.05K
DWA
710
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$345K ﹤0.01%
12,132
– –
SEIC icon
711
SEI Investments
SEIC
$12.7B
$343K ﹤0.01%
11,099
– –
REG icon
712
Regency Centers
REG
$13.9B
$340K ﹤0.01%
7,032
-11,118
-61% -$561K
GIL icon
713
Gildan
GIL
$10.6B
$334K ﹤0.01%
14,800
– –
PIR
714
DELISTED
Pier 1 Imports, Inc.
PIR
$332K ﹤0.01%
851
+46
+6% +$20.8K
PLCM
715
DELISTED
POLYCOM INC
PLCM
$332K ﹤0.01%
30,443
+670
+2% +$6.98K
PWE
716
DELISTED
Penn West Energy Petroleum Ltd
PWE
$330K ﹤0.01%
30,500
– –
NJR icon
717
New Jersey Resources
NJR
$5.62B
$325K ﹤0.01%
14,744
+830
+6% +$18.2K
WOR icon
718
Worthington Enterprises
WOR
$2.78B
$324K ﹤0.01%
15,282
+853
+6% +$18.3K
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
$320K ﹤0.01%
19,757
+818
+4% +$13.5K
MWIV
720
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$320K ﹤0.01%
2,145
+89
+4% +$12.6K
MLM icon
721
Martin Marietta Materials
MLM
$32.7B
$316K ﹤0.01%
3,219
-13,017
-80% -$1.29M
CATY icon
722
Cathay General Bancorp
CATY
$4.3B
$309K ﹤0.01%
13,221
+1,074
+9% +$24.8K
CVSA
723
Covista Inc
CVSA
$4.36B
$306K ﹤0.01%
10,000
+470
+5% +$14.5K
BKE icon
724
Buckle
BKE
$2.33B
$305K ﹤0.01%
5,783
+1,000
+21% +$52.7K
MTX icon
725
Minerals Technologies
MTX
$2.25B
$304K ﹤0.01%
6,151
+415
+7% +$19.1K
27 28
29
30 31

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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.