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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
PHH
751
DELISTED
PHH Corporation
PHH
$228K ﹤0.01%
+9,607
New +$213K
WAIR
752
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$226K ﹤0.01%
+10,802
New +$213K
MGEE icon
753
MGE Energy Inc
MGEE
$3.07B
$222K ﹤0.01%
6,117
+462
+8% +$17.3K
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
$219K ﹤0.01%
13,532
-14,084
-51% -$233K
LZB icon
755
La-Z-Boy
LZB
$1.64B
$210K ﹤0.01%
+9,238
New +$201K
ODP
756
DELISTED
ODP
ODP
$209K ﹤0.01%
4,331
+245
+6% +$10.6K
IBOC icon
757
International Bancshares
IBOC
$4.52B
$205K ﹤0.01%
+9,485
New +$222K
TAC icon
758
TransAlta
TAC
$3.92B
$202K ﹤0.01%
16,000
– –
OMX
759
DELISTED
OFFICEMAX INCORPORATED
OMX
$196K ﹤0.01%
15,353
+876
+6% +$9.89K
ERF
760
DELISTED
Enerplus Corporation
ERF
$163K ﹤0.01%
10,174
– –
VVUS
761
DELISTED
Vivus Inc
VVUS
$157K ﹤0.01%
1,688
+9
+0.5% +$1.12K
TLAB
762
DELISTED
TELLABS INC
TLAB
$135K ﹤0.01%
59,609
+2,927
+5% +$6.63K
PGH
763
DELISTED
Pengrowth Energy Corporation
PGH
$109K ﹤0.01%
19,000
– –
CBB
764
DELISTED
Cincinnati Bell Inc.
CBB
$95K ﹤0.01%
6,971
+494
+8% +$7.82K
CALY
765
Callaway Golf Company
CALY
$2.95B
$85K ﹤0.01%
11,940
– –
AFFX
766
DELISTED
Affymetrix Inc
AFFX
$74K ﹤0.01%
11,918
+1,553
+15% +$8.03K
KWK
767
DELISTED
QUICKSILVER RESOURCES INC
KWK
$37K ﹤0.01%
18,689
+1,132
+6% +$1.92K
FLO icon
768
Flowers Foods
FLO
$1.52B
– –
-31,134
Closed -$687K
LDOS icon
769
Leidos
LDOS
$17.6B
– –
-200,513
Closed -$6.9M
BMC
770
DELISTED
BMC SOFTWARE, INC
BMC
– –
-111,899
Closed -$5.05M
GDI
771
DELISTED
GARDNER DENVER,INC
GDI
– –
-7,853
Closed -$590K
FON
772
DELISTED
SPRINT CORP FON COM
FON
– –
-2,528,030
Closed -$17.7M
NWS
773
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-44,223
Closed -$1.45M
NWSA
774
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,178,697
Closed -$38.4M
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.