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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $277M | 2.28% |
+3,061,303
| New | +$275M |
|
|
2
Apple
AAPL
$4.57T
| $249M | 2.05% |
+17,566,276
| New | +$270M |
|
|
3
Microsoft
MSFT
$3.71T
| $220M | 1.81% |
+6,365,666
| New | +$209M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $218M | 1.79% |
+9,922,975
| New | +$210M |
|
|
5
Johnson & Johnson
JNJ
$625B
| $217M | 1.79% |
+2,530,471
| New | +$215M |
|
6
Procter & Gamble
PG
$339B
| $193M | 1.59% |
+2,506,927
| New | +$197M |
|
7
IBM
IBM
$224B
| $185M | 1.52% |
+1,010,921
| New | +$197M |
|
8
GE Aerospace
GE
$384B
| $162M | 1.33% |
+1,454,127
| New | +$161M |
|
9
Chevron
CVX
$366B
| $156M | 1.29% |
+1,322,038
| New | +$160M |
|
10
JPMorgan Chase
JPM
$950B
| $139M | 1.15% |
+2,636,373
| New | +$134M |
|
11
Wells Fargo
WFC
$264B
| $137M | 1.13% |
+3,316,522
| New | +$129M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $131M | 1.08% |
+1,173,632
| New | +$129M |
|
13
AT&T
T
$163B
| $130M | 1.07% |
+4,880,341
| New | +$136M |
|
14
Merck
MRK
$318B
| $129M | 1.06% |
+2,914,679
| New | +$130M |
|
15
Pfizer
PFE
$153B
| $125M | 1.03% |
+4,721,661
| New | +$130M |
|
16
Cisco
CSCO
$479B
| $121M | 1% |
+4,979,132
| New | +$112M |
|
17
Intel
INTC
$513B
| $110M | 0.91% |
+4,543,352
| New | +$107M |
|
18
PepsiCo
PEP
$190B
| $108M | 0.89% |
+1,317,488
| New | +$108M |
|
19
Coca-Cola
KO
$375B
| $107M | 0.88% |
+2,656,371
| New | +$110M |
|
20
Canadian National Railway
CNI
$76.6B
| $104M | 0.86% |
+2,259,200
| New | +$111M |
|
21
Home Depot
HD
$355B
| $99.8M | 0.82% |
+1,287,616
| New | +$96.8M |
|
22
Enbridge
ENB
$112B
| $98.9M | 0.81% |
+2,480,800
| New | +$112M |
|
23
Citigroup
C
$226B
| $97.9M | 0.81% |
+2,041,853
| New | +$98.2M |
|
24
Philip Morris
PM
$295B
| $97.6M | 0.8% |
+1,127,272
| New | +$105M |
|
25
Verizon
VZ
$196B
| $94.7M | 0.78% |
+1,881,724
| New | +$96M |
|
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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.