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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 | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $19.5M | 0.16% |
+230,911
| New | +$20.2M |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $19.4M | 0.16% |
+770,473
| New | +$19.5M |
|
153
McKesson
MCK
$105B
| $19.3M | 0.16% |
+168,989
| New | +$18.8M |
|
154
Morgan Stanley
MS
$338B
| $19.1M | 0.16% |
+782,875
| New | +$18.6M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $18.6M | 0.15% |
+292,182
| New | +$17.2M |
|
156
T. Rowe Price
TROW
$24.3B
| $18.4M | 0.15% |
+251,916
| New | +$18.8M |
|
157
Weyerhaeuser
WY
$18B
| $18.4M | 0.15% |
+644,632
| New | +$19.5M |
|
158
Consolidated Edison
ED
$39.8B
| $18.4M | 0.15% |
+314,919
| New | +$18.9M |
|
159
Archer Daniels Midland
ADM
$38.8B
| $18.3M | 0.15% |
+541,008
| New | +$18.1M |
|
|
DELL
160
DELISTED
DELL INC
DELL
| $18.3M | 0.15% |
+1,375,242
| New | +$18.6M |
|
|
SCHW
161
Charles Schwab
SCHW
$186B
| $18.3M | 0.15% |
+861,070
| New | +$15.9M |
|
162
Ventas
VTR
$44.6B
| $18.2M | 0.15% |
+228,922
| New | +$19.7M |
|
163
Yum! Brands
YUM
$39.5B
| $18.1M | 0.15% |
+362,417
| New | +$17.9M |
|
164
Cigna
CI
$72.4B
| $17.8M | 0.15% |
+245,740
| New | +$16.6M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.15% |
+261,054
| New | +$17.4M |
|
|
MRSH
166
Marsh
MRSH
$91.3B
| $17.8M | 0.15% |
+444,779
| New | +$17.4M |
|
|
FON
167
DELISTED
SPRINT CORP FON COM
FON
| $17.7M | 0.15% |
+2,528,030
| New | +$17.7M |
|
168
Salesforce
CRM
$162B
| $17.7M | 0.15% |
+464,093
| New | +$19.2M |
|
169
Lumen
LUMN
$6.58B
| $17.7M | 0.15% |
+500,557
| New | +$18.2M |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.14% |
+507,001
| New | +$16M |
|
171
Adobe
ADBE
$105B
| $17.5M | 0.14% |
+383,437
| New | +$17M |
|
172
Exelon
EXC
$46.2B
| $17.4M | 0.14% |
+788,068
| New | +$19.1M |
|
173
Healthpeak Properties
DOC
$14.1B
| $17.2M | 0.14% |
+415,664
| New | +$19M |
|
174
International Paper
IP
$22.1B
| $17.2M | 0.14% |
+415,559
| New | +$18M |
|
175
Allstate
ALL
$66.3B
| $17.1M | 0.14% |
+355,615
| New | +$17.3M |
|
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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.