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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
CB icon
126
Chubb
CB
$132B
$23.4M 0.2%
249,776
-22,439
-8% -$2.05M
AFL icon
127
Aflac
AFL
$60.5B
$23.3M 0.2%
752,284
-2,168
-0.3% -$65.3K
CMI icon
128
Cummins
CMI
$87.8B
$23.2M 0.2%
174,551
-5,844
-3% -$721K
GM icon
129
General Motors
GM
$76.1B
$23.2M 0.2%
643,918
+46,528
+8% +$1.67M
DHR icon
130
Danaher
DHR
$145B
$23.1M 0.19%
496,689
-31,845
-6% -$1.44M
APA icon
131
APA Corp
APA
$14B
$23.1M 0.19%
271,333
+35,059
+15% +$2.91M
CSX icon
132
CSX Corp
CSX
$92.8B
$23.1M 0.19%
2,692,281
-298,725
-10% -$2.51M
MS icon
133
Morgan Stanley
MS
$342B
$23M 0.19%
855,097
+72,222
+9% +$1.94M
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23M 0.19%
438,571
-50,292
-10% -$2.75M
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$22.8M 0.19%
340,771
-5,412
-2% -$347K
DUK icon
136
Duke Energy
DUK
$96.3B
$22.7M 0.19%
340,525
-45,745
-12% -$3.12M
DE icon
137
Deere & Co
DE
$167B
$22.4M 0.19%
275,637
-36,995
-12% -$3.08M
DFS
138
DELISTED
Discover Financial Services
DFS
$21.8M 0.18%
430,763
-48,449
-10% -$2.42M
STT icon
139
State Street
STT
$52.2B
$21.7M 0.18%
329,955
-110,359
-25% -$7.55M
PARA
140
DELISTED
Paramount Global Class B
PARA
$21.3M 0.18%
385,709
-40,354
-9% -$2.15M
D icon
141
Dominion Energy
D
$59.8B
$20.6M 0.17%
329,991
-53,387
-14% -$3.17M
TFC icon
142
Truist Financial
TFC
$64.3B
$20.6M 0.17%
609,570
-39,988
-6% -$1.4M
CME icon
143
CME Group
CME
$94.3B
$20.5M 0.17%
277,274
-3,230
-1% -$238K
GLW icon
144
Corning
GLW
$144B
$20.4M 0.17%
1,396,150
-105,787
-7% -$1.57M
ELV icon
145
Elevance Health
ELV
$86.6B
$20.2M 0.17%
241,820
-34,698
-13% -$2.97M
FDX icon
146
FedEx
FDX
$77.3B
$20M 0.17%
175,371
-35,764
-17% -$3.86M
APD icon
147
Air Products & Chemicals
APD
$67.7B
$19.9M 0.17%
202,028
+20,722
+11% +$1.97M
SYY icon
148
Sysco
SYY
$40.5B
$19.8M 0.17%
621,282
+44,061
+8% +$1.48M
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.7M 0.17%
323,632
-49,014
-13% -$2.99M
ADBE icon
150
Adobe
ADBE
$103B
$19.7M 0.17%
378,885
-4,552
-1% -$217K
4 5
6
7 8

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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.