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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
IP icon
176
International Paper
IP
$21.8B
$16.4M 0.14%
392,889
-22,670
-5% -$1.01M
DELL
177
DELISTED
DELL INC
DELL
$16.4M 0.14%
1,190,525
-184,717
-13% -$2.5M
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.3M 0.14%
210,239
+2,933
+1% +$220K
BHI
179
DELISTED
Baker Hughes
BHI
$16.1M 0.14%
328,416
+68,260
+26% +$3.29M
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$16.1M 0.14%
469,682
-37,319
-7% -$1.29M
AET
181
DELISTED
Aetna Inc
AET
$16.1M 0.14%
251,025
-41,157
-14% -$2.64M
YUM icon
182
Yum! Brands
YUM
$41B
$15.9M 0.13%
310,018
-52,399
-14% -$2.72M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$82.2B
$15.8M 0.13%
50,608
+8,286
+20% +$2.18M
NOC icon
184
Northrop Grumman
NOC
$82B
$15.8M 0.13%
165,393
+31,258
+23% +$2.89M
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$15.7M 0.13%
257,733
-15,540
-6% -$913K
MSI icon
186
Motorola Solutions
MSI
$77.7B
$15.6M 0.13%
263,263
-22,101
-8% -$1.27M
KMI icon
187
Kinder Morgan
KMI
$70.7B
$15.6M 0.13%
437,453
+38,514
+10% +$1.44M
VFC icon
188
VF Corp
VFC
$5.73B
$15.5M 0.13%
330,788
+33,058
+11% +$1.53M
SRE icon
189
Sempra
SRE
$56.2B
$15.3M 0.13%
357,896
+68,600
+24% +$2.91M
PPG icon
190
PPG Industries
PPG
$25.5B
$15.3M 0.13%
182,644
-35,590
-16% -$2.85M
A icon
191
Agilent Technologies
A
$41.9B
$15.2M 0.13%
414,436
-125,832
-23% -$4.24M
ALL icon
192
Allstate
ALL
$64.7B
$15.1M 0.13%
298,002
-57,613
-16% -$2.9M
GEN icon
193
Gen Digital
GEN
$17.1B
$15M 0.13%
606,224
+31,199
+5% +$783K
AMAT icon
194
Applied Materials
AMAT
$435B
$14.9M 0.13%
852,742
-107,883
-11% -$1.72M
WMB icon
195
Williams Companies
WMB
$90.1B
$14.8M 0.12%
407,069
-83,239
-17% -$2.92M
BDX icon
196
Becton Dickinson
BDX
$50B
$14.7M 0.12%
150,850
-12,056
-7% -$1.18M
HST icon
197
Host Hotels & Resorts
HST
$15.6B
$14.7M 0.12%
831,975
-24,200
-3% -$429K
NFLX icon
198
Netflix
NFLX
$309B
$14.6M 0.12%
3,307,010
-147,630
-4% -$570K
VTRS icon
199
Viatris
VTRS
$18.5B
$14.6M 0.12%
381,958
+1,720
+0.5% +$60.6K
TEL icon
200
TE Connectivity
TEL
$62B
$14.6M 0.12%
281,444
-26,262
-9% -$1.31M
6 7
8
9 10

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CM
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EIP
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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.