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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$111B
| $9.06M | 0.09% |
200,461
-45,456
| -18% | -$2.02M |
|
252
Jacobs Solutions
J
$17B
| $8.96M | 0.09% |
118,373
+76,717
| +184% | +$5.49M |
|
253
Travelers Companies
TRV
$77.2B
| $8.89M | 0.09% |
59,822
-15,345
| -20% | -$2.28M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $8.86M | 0.09% |
128,759
-22,619
| -15% | -$1.45M |
|
255
Keysight
KEYS
$60.6B
| $8.83M | 0.09% |
90,753
+3,628
| +4% | +$336K |
|
256
Brookfield Infrastructure Partners
BIP
$18.2B
| $8.78M | 0.09% |
297,773
+8,453
| +3% | +$229K |
|
|
SJR
257
DELISTED
Shaw Communications Inc.
SJR
| $8.78M | 0.09% |
446,486
+139,196
| +45% | +$2.74M |
|
258
Bausch Health
BHC
$2.32B
| $8.7M | 0.08% |
398,556
-25,413
| -6% | -$581K |
|
259
Cintas
CTAS
$81.4B
| $8.7M | 0.08% |
129,780
+14,404
| +12% | +$922K |
|
260
Equitable Holdings
EQH
$14.1B
| $8.58M | 0.08% |
387,367
+281,309
| +265% | +$6.04M |
|
261
Factset
FDS
$9.89B
| $8.44M | 0.08% |
34,715
+23,842
| +219% | +$6.61M |
|
|
XYZ
262
Block Inc
XYZ
$47B
| $8.42M | 0.08% |
135,980
+67,008
| +97% | +$4.55M |
|
263
Welltower
WELL
$166B
| $8.42M | 0.08% |
92,854
-18,108
| -16% | -$1.58M |
|
264
Prudential Financial
PRU
$42.3B
| $8.38M | 0.08% |
93,128
-23,754
| -20% | -$2.15M |
|
265
UDR
UDR
$12B
| $8.37M | 0.08% |
172,671
+6,984
| +4% | +$329K |
|
266
SEI Investments
SEIC
$12.7B
| $8.31M | 0.08% |
140,176
-3,541
| -2% | -$205K |
|
267
Northrop Grumman
NOC
$82B
| $8.3M | 0.08% |
22,136
-24,357
| -52% | -$8.63M |
|
268
Take-Two Interactive
TTWO
$45.4B
| $8.28M | 0.08% |
66,084
-11,634
| -15% | -$1.45M |
|
269
Allstate
ALL
$64.7B
| $8.27M | 0.08% |
76,098
-35,601
| -32% | -$3.72M |
|
270
OGE Energy
OGE
$9.69B
| $8.27M | 0.08% |
182,235
+130,924
| +255% | +$5.67M |
|
271
NetEase
NTES
$79.5B
| $8.25M | 0.08% |
155,000
-2,500
| -2% | -$127K |
|
272
International Paper
IP
$21.8B
| $8.22M | 0.08% |
207,454
+93,060
| +81% | +$3.64M |
|
273
Devon Energy
DVN
$49.3B
| $8.11M | 0.08% |
336,903
+191,439
| +132% | +$4.79M |
|
274
CoStar Group
CSGP
$12.4B
| $8.1M | 0.08% |
136,510
-30,650
| -18% | -$1.83M |
|
275
Lam Research
LRCX
$408B
| $8.09M | 0.08% |
349,870
-110,740
| -24% | -$2.33M |
|
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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.