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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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$15.3B
| $14.4M | 0.12% |
+856,175
| New | +$15.1M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $14.4M | 0.12% |
+217,633
| New | +$13.8M |
|
203
Applied Materials
AMAT
$417B
| $14.3M | 0.12% |
+960,625
| New | +$13.9M |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $14.3M | 0.12% |
+313,850
| New | +$13.6M |
|
205
Equity Residential
EQR
$24.4B
| $14.2M | 0.12% |
+244,437
| New | +$14M |
|
206
Dover
DOV
$28.1B
| $14.1M | 0.12% |
+271,222
| New | +$13.6M |
|
207
TE Connectivity
TEL
$63.3B
| $14M | 0.12% |
+307,706
| New | +$13.5M |
|
208
Humana
HUM
$44.8B
| $14M | 0.12% |
+165,944
| New | +$13.1M |
|
209
General Dynamics
GD
$106B
| $14M | 0.12% |
+178,270
| New | +$13.3M |
|
210
Cardinal Health
CAH
$55.9B
| $14M | 0.12% |
+295,810
| New | +$13.5M |
|
211
VF Corp
VFC
$5.81B
| $13.5M | 0.11% |
+297,730
| New | +$12.6M |
|
212
Xerox
XRX
$423M
| $13.5M | 0.11% |
+564,750
| New | +$13.2M |
|
213
Waste Management
WM
$90.7B
| $13.5M | 0.11% |
+334,036
| New | +$13.5M |
|
214
Micron Technology
MU
$981B
| $13.4M | 0.11% |
+934,470
| New | +$10.4M |
|
215
Crown Castle
CCI
$31.3B
| $13.3M | 0.11% |
+183,914
| New | +$13.5M |
|
216
Vornado Realty Trust
VNO
$7.24B
| $13.3M | 0.11% |
+218,658
| New | +$13.5M |
|
217
PG&E
PCG
$38.1B
| $13.2M | 0.11% |
+287,975
| New | +$13.3M |
|
|
K
218
DELISTED
Kellanova
K
| $13.2M | 0.11% |
+218,219
| New | +$13.2M |
|
219
Gen Digital
GEN
$17.4B
| $12.9M | 0.11% |
+575,025
| New | +$13.5M |
|
220
Regions Financial
RF
$26.9B
| $12.8M | 0.11% |
+1,344,355
| New | +$11.7M |
|
221
Harley-Davidson
HOG
$2.78B
| $12.7M | 0.1% |
+231,860
| New | +$12.5M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.1% |
+402,151
| New | +$12.2M |
|
223
Cencora
COR
$63.7B
| $12.6M | 0.1% |
+225,478
| New | +$12.2M |
|
224
Analog Devices
ADI
$188B
| $12.6M | 0.1% |
+278,874
| New | +$12.6M |
|
225
Mattel
MAT
$4.29B
| $12.6M | 0.1% |
+277,125
| New | +$12.4M |
|
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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.