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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 | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$10.7B
| $284K | ﹤0.01% |
+14,800
| New | +$300K |
|
|
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
| $284K | ﹤0.01% |
+18,939
| New | +$250K |
|
728
Worthington Enterprises
WOR
$2.77B
| $282K | ﹤0.01% |
+14,429
| New | +$292K |
|
|
PCH
729
DELISTED
PotlatchDeltic
PCH
| $275K | ﹤0.01% |
+6,795
| New | +$312K |
|
730
Itron
ITRI
$4.48B
| $273K | ﹤0.01% |
+6,445
| New | +$275K |
|
731
Avista
AVA
$3.23B
| $269K | ﹤0.01% |
+9,974
| New | +$274K |
|
|
ANN
732
DELISTED
ANN INC
ANN
| $268K | ﹤0.01% |
+8,073
| New | +$245K |
|
733
HNI Corp
HNI
$3.54B
| $266K | ﹤0.01% |
+7,362
| New | +$258K |
|
734
MillerKnoll
MLKN
$1.61B
| $264K | ﹤0.01% |
+9,753
| New | +$257K |
|
|
BGC
735
DELISTED
General Cable Corporation
BGC
| $255K | ﹤0.01% |
+8,306
| New | +$278K |
|
|
MWIV
736
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $253K | ﹤0.01% |
+2,056
| New | +$252K |
|
737
Tetra Tech
TTEK
$8.99B
| $250K | ﹤0.01% |
+53,275
| New | +$283K |
|
738
Meritage Homes
MTH
$4.76B
| $249K | ﹤0.01% |
+11,500
| New | +$268K |
|
739
Cathay General Bancorp
CATY
$4.3B
| $247K | ﹤0.01% |
+12,147
| New | +$241K |
|
740
Brady Corp
BRC
$4.48B
| $246K | ﹤0.01% |
+7,998
| New | +$260K |
|
741
New York Times
NYT
$10.4B
| $245K | ﹤0.01% |
+22,182
| New | +$218K |
|
742
Buckle
BKE
$2.34B
| $243K | ﹤0.01% |
+4,783
| New | +$238K |
|
743
Minerals Technologies
MTX
$2.29B
| $237K | ﹤0.01% |
+5,736
| New | +$237K |
|
744
Old National Bancorp
ONB
$10.3B
| $230K | ﹤0.01% |
+16,647
| New | +$219K |
|
745
Entegris
ENTG
$24.5B
| $220K | ﹤0.01% |
+23,435
| New | +$227K |
|
746
Choice Hotels
CHH
$4.72B
| $214K | ﹤0.01% |
+5,402
| New | +$222K |
|
|
VVUS
747
DELISTED
Vivus Inc
VVUS
| $211K | ﹤0.01% |
+1,679
| New | +$217K |
|
|
SCS
748
DELISTED
Steelcase
SCS
| $208K | ﹤0.01% |
+14,285
| New | +$193K |
|
749
TransAlta
TAC
$3.95B
| $208K | ﹤0.01% |
+16,000
| New | +$226K |
|
750
MGE Energy Inc
MGEE
$3.06B
| $206K | ﹤0.01% |
+5,655
| New | +$207K |
|
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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.