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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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$132B
| $16.7M | 0.14% |
+442,227
| New | +$18M |
|
177
Agilent Technologies
A
$42.1B
| $16.5M | 0.14% |
+540,268
| New | +$16.8M |
|
178
Motorola Solutions
MSI
$77B
| $16.5M | 0.14% |
+285,364
| New | +$16.7M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.14% |
+474,648
| New | +$16M |
|
180
Trane Technologies
TT
$107B
| $16.3M | 0.13% |
+367,571
| New | +$16.3M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.13% |
+111,626
| New | +$14.9M |
|
182
Sherwin-Williams
SHW
$88.3B
| $16.1M | 0.13% |
+273,273
| New | +$16.5M |
|
183
PPG Industries
PPG
$25.9B
| $16M | 0.13% |
+218,234
| New | +$16.2M |
|
184
Williams Companies
WMB
$89.1B
| $15.9M | 0.13% |
+490,308
| New | +$17.6M |
|
185
Kroger
KR
$34.2B
| $15.9M | 0.13% |
+921,690
| New | +$15.7M |
|
186
Macy's
M
$6.4B
| $15.8M | 0.13% |
+330,202
| New | +$15.3M |
|
187
Becton Dickinson
BDX
$48.9B
| $15.7M | 0.13% |
+162,906
| New | +$15.5M |
|
188
Welltower
WELL
$163B
| $15.6M | 0.13% |
+231,995
| New | +$16.5M |
|
189
Air Products & Chemicals
APD
$68.5B
| $15.4M | 0.13% |
+181,306
| New | +$15.2M |
|
190
Devon Energy
DVN
$49.5B
| $15.3M | 0.13% |
+294,475
| New | +$16.4M |
|
191
Freeport-McMoran
FCX
$96.6B
| $15.2M | 0.13% |
+551,353
| New | +$16.8M |
|
192
Kinder Morgan
KMI
$70.1B
| $15.2M | 0.13% |
+398,939
| New | +$15.5M |
|
193
Eversource Energy
ES
$26.9B
| $15.2M | 0.13% |
+361,891
| New | +$15.6M |
|
194
Cognizant
CTSH
$26.1B
| $15.1M | 0.12% |
+480,976
| New | +$16M |
|
195
Edison International
EIX
$26.9B
| $15M | 0.12% |
+311,825
| New | +$15.4M |
|
196
Valero Energy
VLO
$92.9B
| $14.8M | 0.12% |
+426,684
| New | +$16.3M |
|
197
The Mosaic Company
MOS
$7.25B
| $14.8M | 0.12% |
+275,350
| New | +$16.4M |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 0.12% |
+207,306
| New | +$14.1M |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $14.6M | 0.12% |
+334,386
| New | +$14.3M |
|
200
Public Service Enterprise Group
PEG
$37.6B
| $14.6M | 0.12% |
+446,068
| New | +$15.3M |
|
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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.