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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
+1.65%
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
$10.3B
AUM Growth
-$1.11B
(-9.7%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
798
New
9
Increased
193
Reduced
567
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$117M |
| 2 |
Fidelity National Information Services
FIS
|
+$74.3M |
| 3 |
PINC
Premier
PINC
|
+$36.5M |
| 4 |
Enbridge
ENB
|
+$35.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$79.7M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Apple
AAPL
|
+$60.6M |
| 4 |
Amazon
AMZN
|
+$44.8M |
| 5 |
Mastercard
MA
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$65.5B
| $9.55M | 0.09% |
106,651
+52,068
| +95% | +$4.68M |
|
227
AutoZone
AZO
$49.7B
| $9.51M | 0.09% |
8,770
+3,824
| +77% | +$4.29M |
|
228
Synchrony
SYF
$25.8B
| $9.51M | 0.09% |
279,033
-34,035
| -11% | -$1.17M |
|
229
Workday
WDAY
$43.3B
| $9.49M | 0.09% |
55,822
+3,019
| +6% | +$583K |
|
230
Evergy
EVRG
$19.2B
| $9.47M | 0.09% |
142,358
-6,861
| -5% | -$434K |
|
231
lululemon athletica
LULU
$13.7B
| $9.47M | 0.09% |
49,209
-4,893
| -9% | -$914K |
|
232
Best Buy
BBY
$17.5B
| $9.45M | 0.09% |
137,006
+23,234
| +20% | +$1.62M |
|
|
FISV
233
Fiserv Inc
FISV
$27.4B
| $9.42M | 0.09% |
90,956
+14,927
| +20% | +$1.52M |
|
234
Healthpeak Properties
DOC
$14.2B
| $9.41M | 0.09% |
264,113
+88,531
| +50% | +$2.99M |
|
235
Monster Beverage
MNST
$90.1B
| $9.39M | 0.09% |
646,876
-77,348
| -11% | -$1.17M |
|
236
Truist Financial
TFC
$64.3B
| $9.36M | 0.09% |
175,294
-43,079
| -20% | -$2.13M |
|
237
Yum! Brands
YUM
$41B
| $9.35M | 0.09% |
82,448
+8,805
| +12% | +$1.01M |
|
238
Dow Inc
DOW
$22.1B
| $9.34M | 0.09% |
196,015
+4,744
| +2% | +$222K |
|
|
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.32M | 0.09% |
199,659
-7,725
| -4% | -$370K |
|
240
Algonquin Power & Utilities
AQN
$4.44B
| $9.31M | 0.09% |
679,683
+25,371
| +4% | +$328K |
|
241
Alexandria Real Estate Equities
ARE
$8.27B
| $9.27M | 0.09% |
60,181
-5,459
| -8% | -$807K |
|
242
Lumen
LUMN
$6.49B
| $9.26M | 0.09% |
742,285
+133,027
| +22% | +$1.58M |
|
243
MSCI
MSCI
$40.9B
| $9.26M | 0.09% |
42,505
+1,830
| +4% | +$424K |
|
244
Sempra
SRE
$56.2B
| $9.25M | 0.09% |
125,284
-45,308
| -27% | -$3.17M |
|
245
AvalonBay Communities
AVB
$25.7B
| $9.24M | 0.09% |
42,934
-4,141
| -9% | -$866K |
|
246
Copart
CPRT
$26.8B
| $9.22M | 0.09% |
458,944
-6,308
| -1% | -$122K |
|
247
JD.com
JD
$42.7B
| $9.17M | 0.09% |
325,100
-3,600
| -1% | -$109K |
|
248
Elevance Health
ELV
$86.6B
| $9.16M | 0.09% |
38,153
-16,409
| -30% | -$4.5M |
|
249
Charter Communications
CHTR
$17.9B
| $9.08M | 0.09% |
22,043
-8,800
| -29% | -$3.55M |
|
250
HF Sinclair
DINO
$15.6B
| $9.08M | 0.09% |
169,217
+77,108
| +84% | +$3.74M |
|
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British Columbia Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, British Columbia Investment Management held 798 positions worth $10.3B, down 9.7% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
British Columbia Investment Management withdrew a net $1.18B in Q3 2019, closing 12 positions and reducing 567 holdings. Its most notable exit was Worldpay, Inc., an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, British Columbia Investment Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $132M.
- British Columbia Investment Management's largest Q3 2019 buy was Evoqua Water Technologies Corp. Common Stock: 7,781,968 shares worth $132M.
- British Columbia Investment Management added most to Fidelity National Information Services in Q3 2019, an estimated $74.3M increase.
- British Columbia Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $62.9M.
- British Columbia Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $79.7M.
- British Columbia Investment Management's ten largest holdings make up 18% of its $10.3B portfolio in Q3 2019.
- British Columbia Investment Management opened 9 new positions and closed 12 in Q3 2019.
- British Columbia Investment Management's portfolio value fell 9.7% quarter-over-quarter to $10.3B.
Based on British Columbia Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.