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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
BLK icon
101
Blackrock
BLK
$179B
$29.9M 0.25%
110,457
+7,869
+8% +$2.14M
BNY
102
Bank of New York Mellon
BNY
$110B
$29.8M 0.25%
985,681
-98,253
-9% -$3.01M
APC
103
DELISTED
Anadarko Petroleum
APC
$29.7M 0.25%
319,571
-26,075
-8% -$2.37M
AMT icon
104
American Tower
AMT
$79.6B
$29.6M 0.25%
399,513
-15,108
-4% -$1.09M
ITW icon
105
Illinois Tool Works
ITW
$83.3B
$29.4M 0.25%
385,662
-29,983
-7% -$2.19M
COF icon
106
Capital One
COF
$136B
$29M 0.24%
422,251
-53,038
-11% -$3.57M
NOV icon
107
NOV
NOV
$7.45B
$28.3M 0.24%
401,846
-42,613
-10% -$2.85M
ADP icon
108
Automatic Data Processing
ADP
$107B
$28M 0.24%
439,875
-81,434
-16% -$5.17M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$27.8M 0.23%
499,457
-103,713
-17% -$5.66M
PRU icon
110
Prudential Financial
PRU
$42.2B
$27M 0.23%
346,614
-12,385
-3% -$971K
TRV icon
111
Travelers Companies
TRV
$77.8B
$26.7M 0.22%
314,998
-68,190
-18% -$5.64M
PX
112
DELISTED
Praxair Inc
PX
$26.6M 0.22%
221,456
-11,106
-5% -$1.32M
SPG icon
113
Simon Property Group
SPG
$71.3B
$26.3M 0.22%
188,633
-17,013
-8% -$2.47M
CAT icon
114
Caterpillar
CAT
$398B
$26.2M 0.22%
314,064
-56,879
-15% -$4.81M
LMT icon
115
Lockheed Martin
LMT
$140B
$25.9M 0.22%
203,174
+11,172
+6% +$1.36M
JCI icon
116
Johnson Controls International
JCI
$93.6B
$25.7M 0.22%
592,299
+23,008
+4% +$975K
TGT icon
117
Target
TGT
$69.7B
$25.7M 0.22%
402,094
-198,020
-33% -$13.5M
CRM icon
118
Salesforce
CRM
$157B
$25.1M 0.21%
482,648
+18,555
+4% +$842K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$25M 0.21%
132,444
+20,818
+19% +$3.54M
NEE icon
120
NextEra Energy
NEE
$179B
$24.9M 0.21%
1,244,924
+179,752
+17% +$3.71M
GIS icon
121
General Mills
GIS
$20.4B
$24.6M 0.21%
512,450
-48,173
-9% -$2.42M
LYB icon
122
LyondellBasell Industries
LYB
$20.3B
$24.5M 0.21%
334,963
+278
+0.1% +$19.4K
ECL icon
123
Ecolab
ECL
$78.7B
$24.2M 0.2%
244,594
-5,223
-2% -$486K
HAL icon
124
Halliburton
HAL
$28B
$23.7M 0.2%
492,421
-151,283
-24% -$7.09M
HES
125
DELISTED
Hess
HES
$23.5M 0.2%
303,382
-10,408
-3% -$775K
3 4
5
6 7

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ASRS
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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.