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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
(-2.2%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
265
Reduced
451
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$36.7M |
| 4 |
Delta Air Lines
DAL
|
+$6.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.3M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$38.4M |
| 3 |
ExxonMobil
XOM
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Jack in the Box
JACK
$358M
| $303K | ﹤0.01% |
7,569
| – | – |
|
727
MillerKnoll
MLKN
$1.64B
| $302K | ﹤0.01% |
10,343
+590
| +6% | +$16.4K |
|
|
ANN
728
DELISTED
ANN INC
ANN
| $302K | ﹤0.01% |
8,325
+252
| +3% | +$8.61K |
|
|
FRC
729
DELISTED
First Republic Bank
FRC
| $301K | ﹤0.01% |
6,449
-3,869
| -37% | -$170K |
|
730
Tetra Tech
TTEK
$9.09B
| $297K | ﹤0.01% |
57,285
+4,010
| +8% | +$19.2K |
|
731
New York Times
NYT
$10.3B
| $296K | ﹤0.01% |
23,514
+1,332
| +6% | +$15.8K |
|
732
HNI Corp
HNI
$3.55B
| $290K | ﹤0.01% |
8,021
+659
| +9% | +$24.3K |
|
|
MW
733
DELISTED
THE MENS WAREHOUSE INC
MW
| $288K | ﹤0.01% |
8,458
+568
| +7% | +$21.5K |
|
|
PCH
734
DELISTED
PotlatchDeltic
PCH
| $284K | ﹤0.01% |
7,145
+350
| +5% | +$14.4K |
|
735
Agnico Eagle Mines
AEM
$93.8B
| $283K | ﹤0.01% |
11,000
| – | – |
|
736
Avista
AVA
$3.23B
| $279K | ﹤0.01% |
10,573
+599
| +6% | +$16.4K |
|
|
BGC
737
DELISTED
General Cable Corporation
BGC
| $279K | ﹤0.01% |
8,780
+474
| +6% | +$14.9K |
|
738
Itron
ITRI
$4.49B
| $271K | ﹤0.01% |
6,322
-123
| -2% | -$5.04K |
|
|
ADVS
739
DELISTED
Advent Software Inc
ADVS
| $266K | ﹤0.01% |
+8,370
| New | +$250K |
|
|
SCS
740
DELISTED
Steelcase
SCS
| $261K | ﹤0.01% |
15,688
+1,403
| +10% | +$21.4K |
|
741
Meritage Homes
MTH
$4.75B
| $260K | ﹤0.01% |
12,120
+620
| +5% | +$13.3K |
|
742
Brady Corp
BRC
$4.48B
| $256K | ﹤0.01% |
8,405
+407
| +5% | +$13.4K |
|
743
Old National Bancorp
ONB
$10.4B
| $254K | ﹤0.01% |
17,887
+1,240
| +7% | +$17.5K |
|
744
Entegris
ENTG
$24.6B
| $250K | ﹤0.01% |
24,618
+1,183
| +5% | +$11.4K |
|
|
SHLD
745
DELISTED
Sears Holding Corporation
SHLD
| $249K | ﹤0.01% |
+5,538
| New | +$196K |
|
746
Choice Hotels
CHH
$4.75B
| $245K | ﹤0.01% |
5,684
+282
| +5% | +$11.7K |
|
747
Simpson Manufacturing
SSD
$7.99B
| $237K | ﹤0.01% |
7,283
+343
| +5% | +$10.9K |
|
748
Toll Brothers
TOL
$13.9B
| $234K | ﹤0.01% |
7,201
-44,415
| -86% | -$1.44M |
|
749
United Airlines
UAL
$40.6B
| $234K | ﹤0.01% |
7,625
-4,070
| -35% | -$131K |
|
750
Interface
TILE
$2.24B
| $233K | ﹤0.01% |
11,721
+591
| +5% | +$11K |
|
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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.