We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NWSA
76
DELISTED
NEWS CORPORATION CL-A
NWSA
| $38.4M | 0.32% |
+1,178,697
| New | +$37.5M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $37.4M | 0.31% |
+378,476
| New | +$39.6M |
|
78
Accenture
ACN
$110B
| $37.2M | 0.31% |
+516,752
| New | +$41.1M |
|
79
Nike
NKE
$61.3B
| $37M | 0.31% |
+1,163,134
| New | +$36.2M |
|
80
Eli Lilly
LLY
$1.08T
| $36.8M | 0.3% |
+749,093
| New | +$40.8M |
|
81
MetLife
MET
$61.5B
| $35.9M | 0.3% |
+879,453
| New | +$32.3M |
|
82
PNC Financial Services
PNC
$101B
| $35.6M | 0.29% |
+488,407
| New | +$33.8M |
|
83
Texas Instruments
TXN
$257B
| $35.5M | 0.29% |
+1,019,289
| New | +$36.4M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.2M | 0.29% |
+313,174
| New | +$30.3M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $35.2M | 0.29% |
+569,363
| New | +$34.3M |
|
86
Kimberly-Clark
KMB
$36.1B
| $35.1M | 0.29% |
+376,738
| New | +$36.3M |
|
87
Phillips 66
PSX
$89.5B
| $34.5M | 0.28% |
+585,709
| New | +$36.8M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $34.3M | 0.28% |
+587,154
| New | +$35.3M |
|
|
AGN
89
DELISTED
Allergan Inc
AGN
| $33.9M | 0.28% |
+402,517
| New | +$41.8M |
|
90
EOG Resources
EOG
$75.2B
| $33.9M | 0.28% |
+514,902
| New | +$33M |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $33.6M | 0.28% |
+652,686
| New | +$31.5M |
|
92
TJX Companies
TJX
$172B
| $32.9M | 0.27% |
+1,315,046
| New | +$32.4M |
|
93
Emerson Electric
EMR
$91.7B
| $31.9M | 0.26% |
+584,860
| New | +$32.9M |
|
94
Automatic Data Processing
ADP
$108B
| $31.5M | 0.26% |
+521,309
| New | +$31.1M |
|
95
Travelers Companies
TRV
$78.3B
| $30.6M | 0.25% |
+383,188
| New | +$32.2M |
|
96
Caterpillar
CAT
$388B
| $30.6M | 0.25% |
+370,943
| New | +$31.5M |
|
97
Simon Property Group
SPG
$71B
| $30.6M | 0.25% |
+205,646
| New | +$33M |
|
|
BNY
98
Bank of New York Mellon
BNY
$109B
| $30.4M | 0.25% |
+1,083,934
| New | +$31.1M |
|
99
American Tower
AMT
$79B
| $30.3M | 0.25% |
+414,621
| New | +$33M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $30.1M | 0.25% |
+603,170
| New | +$30.4M |
|
Similar funds
VMPIC
PP
ASRS
CM
CI
EIP
BBA
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.