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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
AGN
76
DELISTED
Allergan Inc
AGN
$39.6M 0.33%
437,900
+35,383
+9% +$3.18M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39M 0.33%
+1,165,083
New +$36.7M
COST icon
78
Costco
COST
$421B
$39M 0.33%
338,840
-41,296
-11% -$4.77M
ABT icon
79
Abbott
ABT
$192B
$38.9M 0.33%
1,172,449
-94,826
-7% -$3.33M
TXN icon
80
Texas Instruments
TXN
$254B
$38.3M 0.32%
951,813
-67,476
-7% -$2.62M
CL icon
81
Colgate-Palmolive
CL
$73.9B
$38.2M 0.32%
644,588
-53,836
-8% -$3.19M
MO icon
82
Altria Group
MO
$108B
$37.2M 0.31%
1,083,178
-271,109
-20% -$9.55M
ACN icon
83
Accenture
ACN
$109B
$35.2M 0.3%
478,609
-38,143
-7% -$2.82M
TJX icon
84
TJX Companies
TJX
$169B
$35.1M 0.3%
1,245,648
-69,398
-5% -$1.85M
HPQ icon
85
HP
HPQ
$26.3B
$35.1M 0.3%
3,677,862
-288,860
-7% -$3.19M
LLY icon
86
Eli Lilly
LLY
$1.09T
$34.4M 0.29%
684,227
-64,866
-9% -$3.4M
MET icon
87
MetLife
MET
$61.5B
$33.9M 0.29%
809,595
-69,858
-8% -$3.01M
PNC icon
88
PNC Financial Services
PNC
$102B
$33.7M 0.28%
464,892
-23,515
-5% -$1.76M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$33.4M 0.28%
540,043
-29,320
-5% -$1.9M
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$33.3M 0.28%
360,903
+18,329
+5% +$1.66M
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$33M 0.28%
365,668
-11,070
-3% -$1.03M
MON
92
DELISTED
Monsanto Co
MON
$32.2M 0.27%
308,839
-69,637
-18% -$7M
BKNG icon
93
Booking.com
BKNG
$159B
$31.6M 0.27%
781,675
-59,400
-7% -$2.22M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$31.4M 0.26%
583,228
-32,035
-5% -$1.61M
LOW icon
95
Lowe's Companies
LOW
$121B
$30.9M 0.26%
648,653
-79,921
-11% -$3.63M
EMR icon
96
Emerson Electric
EMR
$91.8B
$30.4M 0.26%
470,407
-114,453
-20% -$7M
YHOO
97
DELISTED
Yahoo Inc
YHOO
$30.4M 0.26%
916,322
+145,849
+19% +$4.12M
DD icon
98
DuPont de Nemours
DD
$19.5B
$30.1M 0.25%
309,229
-8,229
-3% -$766K
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30M 0.25%
269,007
-44,167
-14% -$4.97M
PSX icon
100
Phillips 66
PSX
$90.1B
$29.9M 0.25%
517,652
-68,057
-12% -$3.95M
2 3
4
5 6

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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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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.