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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
AAPL icon
1
Apple
AAPL
$4.57T
$272M 2.29%
15,953,364
-1,612,912
-9% -$26.7M
XOM icon
2
ExxonMobil
XOM
$634B
$236M 1.99%
2,747,617
-313,686
-10% -$28.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$211M 1.77%
9,658,668
-264,307
-3% -$5.84M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$209M 1.76%
2,406,982
-123,489
-5% -$11.1M
PG icon
5
Procter & Gamble
PG
$339B
$170M 1.43%
2,251,312
-255,615
-10% -$20.3M
IBM icon
6
IBM
IBM
$224B
$166M 1.4%
939,409
-71,512
-7% -$13M
MSFT icon
7
Microsoft
MSFT
$3.71T
$152M 1.28%
4,563,103
-1,802,563
-28% -$59.3M
GE icon
8
GE Aerospace
GE
$384B
$151M 1.27%
1,317,510
-136,617
-9% -$15.7M
CVX icon
9
Chevron
CVX
$366B
$138M 1.16%
1,135,840
-186,198
-14% -$22.9M
WFC icon
10
Wells Fargo
WFC
$264B
$126M 1.06%
3,046,419
-270,103
-8% -$11.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$123M 1.04%
1,083,552
-90,080
-8% -$10.4M
JPM icon
12
JPMorgan Chase
JPM
$950B
$123M 1.03%
2,372,759
-263,614
-10% -$14.1M
PFE icon
13
Pfizer
PFE
$153B
$117M 0.99%
4,309,669
-411,992
-9% -$11.2M
MRK icon
14
Merck
MRK
$318B
$116M 0.98%
2,555,687
-358,992
-12% -$16.4M
T icon
15
AT&T
T
$163B
$108M 0.91%
4,243,154
-637,187
-13% -$16.7M
PEP icon
16
PepsiCo
PEP
$190B
$106M 0.89%
1,327,931
+10,443
+0.8% +$858K
CSCO icon
17
Cisco
CSCO
$479B
$105M 0.88%
4,460,491
-518,641
-10% -$12.9M
SU icon
18
Suncor Energy
SU
$70.3B
$104M 0.88%
2,989,900
-354,100
-11% -$11.8M
QCOM icon
19
Qualcomm
QCOM
$176B
$95.4M 0.8%
1,417,704
-128,543
-8% -$8.43M
INTC icon
20
Intel
INTC
$513B
$94.9M 0.8%
4,141,729
-401,623
-9% -$9.25M
CNI icon
21
Canadian National Railway
CNI
$76.6B
$93.7M 0.79%
1,899,400
-359,800
-16% -$17.8M
BAC icon
22
Bank of America
BAC
$442B
$92M 0.77%
6,669,177
-641,286
-9% -$9.15M
C icon
23
Citigroup
C
$226B
$91.1M 0.77%
1,877,633
-164,220
-8% -$8.3M
BN icon
24
Brookfield
BN
$108B
$90.6M 0.76%
10,636,446
-712,036
-6% -$6.08M
HD icon
25
Home Depot
HD
$355B
$90M 0.76%
1,186,487
-101,129
-8% -$7.81M
1
2 3 4 5

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VMPIC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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EIP
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BBA
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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.