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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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $29.9M | 0.25% |
+475,289
| New | +$28M |
|
102
Lowe's Companies
LOW
$124B
| $29.8M | 0.25% |
+728,574
| New | +$29.3M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.24% |
+345,646
| New | +$29.8M |
|
104
Thermo Fisher Scientific
TMO
$224B
| $29M | 0.24% |
+342,574
| New | +$28.5M |
|
105
Illinois Tool Works
ITW
$83.5B
| $28.8M | 0.24% |
+415,645
| New | +$27.8M |
|
106
State Street
STT
$51.4B
| $28.7M | 0.24% |
+440,314
| New | +$27.4M |
|
107
Booking.com
BKNG
$160B
| $27.8M | 0.23% |
+841,075
| New | +$25.7M |
|
108
NOV
NOV
$7.49B
| $27.6M | 0.23% |
+444,459
| New | +$27.4M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.3M | 0.22% |
+488,863
| New | +$26.2M |
|
110
General Mills
GIS
$20.2B
| $27.2M | 0.22% |
+560,623
| New | +$27.6M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.22% |
+615,263
| New | +$30M |
|
112
Halliburton
HAL
$28.2B
| $26.9M | 0.22% |
+643,704
| New | +$26.9M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $26.8M | 0.22% |
+232,562
| New | +$26.5M |
|
114
Blackrock
BLK
$178B
| $26.4M | 0.22% |
+102,588
| New | +$27.5M |
|
115
Prudential Financial
PRU
$42.2B
| $26.2M | 0.22% |
+358,999
| New | +$23.3M |
|
116
Duke Energy
DUK
$96.1B
| $26.1M | 0.21% |
+386,270
| New | +$27.3M |
|
117
DuPont de Nemours
DD
$19.5B
| $25.9M | 0.21% |
+317,458
| New | +$26.8M |
|
118
Deere & Co
DE
$167B
| $25.4M | 0.21% |
+312,632
| New | +$27M |
|
119
Chubb
CB
$134B
| $24.4M | 0.2% |
+272,215
| New | +$24.4M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.2M | 0.19% |
+375,787
| New | +$22.5M |
|
121
CSX Corp
CSX
$92.5B
| $23.1M | 0.19% |
+2,991,006
| New | +$24.5M |
|
122
Marathon Petroleum
MPC
$94.5B
| $23M | 0.19% |
+646,352
| New | +$25.8M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.19% |
+479,212
| New | +$22M |
|
124
Elevance Health
ELV
$84.7B
| $22.6M | 0.19% |
+276,518
| New | +$20.7M |
|
125
Danaher
DHR
$146B
| $22.5M | 0.19% |
+528,534
| New | +$21.9M |
|
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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.