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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
RTN
151
DELISTED
Raytheon Company
RTN
$19.5M 0.16%
253,554
+35,921
+17% +$2.67M
MCK icon
152
McKesson
MCK
$102B
$19.3M 0.16%
150,500
-18,489
-11% -$2.27M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$19.3M 0.16%
230,884
-30,170
-12% -$2.33M
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.2M 0.16%
84,306
-9,916
-11% -$2.24M
BEN icon
155
Franklin Resources
BEN
$17.1B
$19M 0.16%
376,786
-58,265
-13% -$2.81M
TT icon
156
Trane Technologies
TT
$105B
$18.8M 0.16%
363,327
-4,244
-1% -$208K
CTSH icon
157
Cognizant
CTSH
$26.2B
$18.8M 0.16%
458,388
-22,588
-5% -$838K
CI icon
158
Cigna
CI
$73.3B
$18.8M 0.16%
244,554
-1,186
-0.5% -$92.6K
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
$18.4M 0.15%
307,267
-68,520
-18% -$4.22M
MRSH
160
Marsh
MRSH
$90.1B
$18.2M 0.15%
417,153
-27,626
-6% -$1.16M
ADM icon
161
Archer Daniels Midland
ADM
$38.4B
$18.1M 0.15%
492,550
-48,458
-9% -$1.76M
DOV icon
162
Dover
DOV
$28B
$18.1M 0.15%
301,161
+29,939
+11% +$1.73M
ETN icon
163
Eaton
ETN
$179B
$18M 0.15%
261,558
-47,124
-15% -$3.16M
BAX icon
164
Baxter International
BAX
$13.9B
$18M 0.15%
503,786
-77,200
-13% -$3M
WY icon
165
Weyerhaeuser
WY
$17.8B
$18M 0.15%
627,625
-17,007
-3% -$481K
SO icon
166
Southern Company
SO
$106B
$17.7M 0.15%
430,216
-47,179
-10% -$2.03M
NSC icon
167
Norfolk Southern
NSC
$75.3B
$17.5M 0.15%
226,751
-49,229
-18% -$3.69M
CB
168
DELISTED
CHUBB CORPORATION
CB
$17.2M 0.15%
193,250
-37,661
-16% -$3.26M
SCHW
169
Charles Schwab
SCHW
$189B
$17.2M 0.15%
815,206
-45,864
-5% -$997K
KR icon
170
Kroger
KR
$34.3B
$17M 0.14%
842,618
-79,072
-9% -$1.52M
TROW icon
171
T. Rowe Price
TROW
$23.8B
$17M 0.14%
236,087
-15,829
-6% -$1.17M
MPC icon
172
Marathon Petroleum
MPC
$97.8B
$16.8M 0.14%
521,472
-124,880
-19% -$4.39M
FCX icon
173
Freeport-McMoran
FCX
$96.9B
$16.7M 0.14%
503,569
-47,784
-9% -$1.46M
DVN icon
174
Devon Energy
DVN
$49.3B
$16.6M 0.14%
286,991
-7,484
-3% -$428K
DOC icon
175
Healthpeak Properties
DOC
$14.2B
$16.5M 0.14%
442,955
+27,291
+7% +$1.06M
5 6
7
8 9

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PP
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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.