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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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$14.6M 0.12%
325,212
-9,174
-3% -$404K
INTU icon
202
Intuit
INTU
$91.6B
$14.5M 0.12%
218,024
+42,145
+24% +$2.72M
STJ
203
DELISTED
St Jude Medical
STJ
$14.4M 0.12%
268,246
-45,604
-15% -$2.35M
MU icon
204
Micron Technology
MU
$1.03T
$14.3M 0.12%
819,651
-114,819
-12% -$1.67M
ES icon
205
Eversource Energy
ES
$26.9B
$14.2M 0.12%
345,299
-16,592
-5% -$702K
LUMN icon
206
Lumen
LUMN
$6.49B
$14.2M 0.12%
453,897
-46,660
-9% -$1.59M
XRX icon
207
Xerox
XRX
$412M
$14.2M 0.12%
523,698
-41,052
-7% -$1.08M
VTR icon
208
Ventas
VTR
$45.7B
$14.1M 0.12%
200,879
-28,043
-12% -$2.08M
GD icon
209
General Dynamics
GD
$107B
$14M 0.12%
160,430
-17,840
-10% -$1.52M
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$14M 0.12%
401,675
-72,973
-15% -$2.6M
APTV icon
211
Aptiv
APTV
$10.1B
$14M 0.12%
238,914
+33,493
+16% +$1.86M
BXP icon
212
Boston Properties
BXP
$10.8B
$13.9M 0.12%
130,191
+20,885
+19% +$2.21M
PSA icon
213
Public Storage
PSA
$60.4B
$13.7M 0.12%
85,601
+6,175
+8% +$978K
WM icon
214
Waste Management
WM
$90.5B
$13.6M 0.11%
328,681
-5,355
-2% -$223K
IVZ icon
215
Invesco
IVZ
$13.9B
$13.4M 0.11%
421,257
+71,907
+21% +$2.3M
M icon
216
Macy's
M
$6.26B
$13.4M 0.11%
309,454
-20,748
-6% -$969K
CAH icon
217
Cardinal Health
CAH
$54.5B
$13.4M 0.11%
256,672
-39,138
-13% -$1.99M
HIG icon
218
Hartford Financial Services
HIG
$37.7B
$13.3M 0.11%
427,791
+89,132
+26% +$2.78M
EMN icon
219
Eastman Chemical
EMN
$8.29B
$13.3M 0.11%
170,681
+31,766
+23% +$2.45M
PLD icon
220
Prologis
PLD
$134B
$13.2M 0.11%
350,701
-91,526
-21% -$3.45M
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$13.2M 0.11%
113,564
-4,911
-4% -$539K
ADI icon
222
Analog Devices
ADI
$187B
$13.2M 0.11%
279,911
+1,037
+0.4% +$49.6K
OKE icon
223
Oneok
OKE
$58.3B
$13M 0.11%
278,126
-22,678
-8% -$984K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
$13M 0.11%
170,828
+73,103
+75% +$5.82M
ED icon
225
Consolidated Edison
ED
$39.9B
$12.9M 0.11%
234,350
-80,569
-26% -$4.64M
7 8
9
10 11

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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.