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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$20.7B
| $22.2M | 0.18% |
+334,685
| New | +$21.1M |
|
127
Truist Financial
TFC
$63.9B
| $22M | 0.18% |
+649,558
| New | +$20.7M |
|
128
Aflac
AFL
$60.7B
| $21.9M | 0.18% |
+754,452
| New | +$20.5M |
|
129
Baxter International
BAX
$14.3B
| $21.9M | 0.18% |
+580,986
| New | +$22.3M |
|
130
Dominion Energy
D
$59.9B
| $21.8M | 0.18% |
+383,378
| New | +$22.5M |
|
131
NextEra Energy
NEE
$179B
| $21.7M | 0.18% |
+1,065,172
| New | +$21.1M |
|
132
Corning
GLW
$137B
| $21.4M | 0.18% |
+1,501,937
| New | +$21.8M |
|
133
Johnson Controls International
JCI
$93.7B
| $21.3M | 0.18% |
+569,291
| New | +$21.2M |
|
134
CME Group
CME
$93.2B
| $21.3M | 0.18% |
+280,504
| New | +$18.4M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.18% |
+94,222
| New | +$19.1M |
|
136
Ecolab
ECL
$79.8B
| $21.3M | 0.18% |
+249,817
| New | +$21.1M |
|
137
Southern Company
SO
$106B
| $21.1M | 0.17% |
+477,395
| New | +$22M |
|
|
HES
138
DELISTED
Hess
HES
| $20.9M | 0.17% |
+313,790
| New | +$21.7M |
|
139
Lockheed Martin
LMT
$138B
| $20.8M | 0.17% |
+192,002
| New | +$19.6M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $20.8M | 0.17% |
+426,063
| New | +$19.5M |
|
141
FedEx
FDX
$76.3B
| $20.8M | 0.17% |
+211,135
| New | +$20.5M |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $20.8M | 0.17% |
+346,183
| New | +$20M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.8M | 0.17% |
+372,646
| New | +$21.5M |
|
144
Eaton
ETN
$178B
| $20.3M | 0.17% |
+308,682
| New | +$19.5M |
|
145
Norfolk Southern
NSC
$75.2B
| $20.1M | 0.17% |
+275,980
| New | +$21.1M |
|
146
General Motors
GM
$78.4B
| $19.9M | 0.16% |
+597,390
| New | +$18.9M |
|
147
APA Corp
APA
$14.2B
| $19.8M | 0.16% |
+236,274
| New | +$18.8M |
|
148
Franklin Resources
BEN
$16.9B
| $19.7M | 0.16% |
+435,051
| New | +$22.1M |
|
149
Sysco
SYY
$40.3B
| $19.7M | 0.16% |
+577,221
| New | +$19.9M |
|
150
Cummins
CMI
$87.1B
| $19.6M | 0.16% |
+180,395
| New | +$20.5M |
|
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.