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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
BA icon
51
Boeing
BA
$182B
$53.6M 0.45%
456,385
-22,239
-5% -$2.4M
CVE icon
52
Cenovus Energy
CVE
$55.5B
$53M 0.45%
1,826,000
– –
COP icon
53
ConocoPhillips
COP
$151B
$52.4M 0.44%
753,833
-70,247
-9% -$4.69M
TWX
54
DELISTED
Time Warner Inc
TWX
$52.4M 0.44%
829,822
-7,925
-0.9% -$474K
UNP icon
55
Union Pacific
UNP
$174B
$51.2M 0.43%
659,758
-59,732
-8% -$4.72M
OXY icon
56
Occidental Petroleum
OXY
$58.3B
$51.2M 0.43%
571,079
-48,139
-8% -$4.14M
UPS icon
57
United Parcel Service
UPS
$88B
$49.9M 0.42%
546,197
-37,206
-6% -$3.27M
BIIB icon
58
Biogen
BIIB
$30.4B
$49.4M 0.42%
204,989
+15,469
+8% +$3.46M
F icon
59
Ford
F
$55.2B
$48.1M 0.4%
2,851,069
-103,537
-4% -$1.75M
ABBV icon
60
AbbVie
ABBV
$441B
$47.9M 0.4%
1,071,539
-56,822
-5% -$2.52M
MA icon
61
Mastercard
MA
$488B
$47M 0.4%
697,980
-42,680
-6% -$2.68M
AIG icon
62
American International
AIG
$40.1B
$46.6M 0.39%
958,105
-93,154
-9% -$4.43M
EBAY icon
63
eBay
EBAY
$46B
$45.5M 0.38%
1,938,367
-111,945
-5% -$2.51M
UNH icon
64
UnitedHealth
UNH
$363B
$45.1M 0.38%
629,438
-80,114
-11% -$5.73M
CVS icon
65
CVS Health
CVS
$120B
$44.2M 0.37%
778,284
-84,526
-10% -$5.04M
SBUX icon
66
Starbucks
SBUX
$122B
$43.9M 0.37%
1,140,006
-54,204
-5% -$1.95M
MDT icon
67
Medtronic
MDT
$115B
$43.8M 0.37%
823,308
+1,446
+0.2% +$77.8K
GS icon
68
Goldman Sachs
GS
$303B
$43.5M 0.37%
274,719
-52,906
-16% -$8.52M
EMC
69
DELISTED
EMC CORPORATION
EMC
$43.4M 0.37%
1,698,967
-220,166
-11% -$5.72M
EOG icon
70
EOG Resources
EOG
$74.6B
$42.3M 0.36%
500,052
-14,850
-3% -$1.15M
CELG
71
DELISTED
Celgene Corp
CELG
$42M 0.35%
544,632
-42,522
-7% -$2.98M
MDLZ icon
72
Mondelez International
MDLZ
$78.7B
$41.2M 0.35%
1,312,430
-249,512
-16% -$7.74M
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$41.1M 0.35%
703,346
+50,660
+8% +$2.8M
NKE icon
74
Nike
NKE
$60.2B
$40.3M 0.34%
1,109,352
-53,782
-5% -$1.76M
HON icon
75
Honeywell
HON
$73.3B
$39.8M 0.33%
532,934
-46,334
-8% -$3.44M
1 2
3
4 5

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VMPIC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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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.