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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 | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$5.17B
| $8.04M | 0.08% |
44,076
+33,583
| +320% | +$6.32M |
|
277
Eaton
ETN
$179B
| $8.03M | 0.08% |
96,607
-42,096
| -30% | -$3.41M |
|
278
Acuity Brands
AYI
$10.8B
| $8.02M | 0.08% |
59,470
+19,141
| +47% | +$2.49M |
|
279
Moody's
MCO
$82.8B
| $7.99M | 0.08% |
39,016
-8,502
| -18% | -$1.78M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $7.96M | 0.08% |
648,347
+15,938
| +3% | +$206K |
|
281
Paycom
PAYC
$9.52B
| $7.94M | 0.08% |
37,905
+8,175
| +27% | +$1.91M |
|
282
Crown Castle
CCI
$31.5B
| $7.94M | 0.08% |
57,103
-24,053
| -30% | -$3.33M |
|
283
Fidelity National Financial
FNF
$12.8B
| $7.94M | 0.08% |
185,874
+31,893
| +21% | +$1.33M |
|
284
Franklin Resources
BEN
$17.1B
| $7.91M | 0.08% |
273,977
+74,143
| +37% | +$2.27M |
|
285
Humana
HUM
$46.7B
| $7.9M | 0.08% |
30,882
-23,831
| -44% | -$6.68M |
|
286
Global Payments
GPN
$23.4B
| $7.89M | 0.08% |
49,648
+19,072
| +62% | +$3.11M |
|
287
Fortinet
FTNT
$118B
| $7.88M | 0.08% |
512,975
-72,200
| -12% | -$1.17M |
|
288
Chipotle Mexican Grill
CMG
$41.3B
| $7.85M | 0.08% |
467,200
+205,350
| +78% | +$3.27M |
|
289
Boston Scientific
BSX
$74.5B
| $7.77M | 0.08% |
191,042
-79,916
| -29% | -$3.39M |
|
290
NVR
NVR
$16.8B
| $7.75M | 0.08% |
2,086
+30
| +1% | +$106K |
|
291
Lennar Class A
LEN
$20.5B
| $7.75M | 0.08% |
143,347
+22,009
| +18% | +$1.07M |
|
292
Host Hotels & Resorts
HST
$15.6B
| $7.72M | 0.07% |
446,538
+152,724
| +52% | +$2.61M |
|
293
Ulta Beauty
ULTA
$22.9B
| $7.68M | 0.07% |
30,648
+13,124
| +75% | +$4.03M |
|
294
Everest Group
EG
$13.9B
| $7.66M | 0.07% |
28,767
+7,102
| +33% | +$1.79M |
|
295
Darden Restaurants
DRI
$25.9B
| $7.64M | 0.07% |
64,668
+21,884
| +51% | +$2.67M |
|
296
Xcel Energy
XEL
$49.1B
| $7.63M | 0.07% |
117,511
-35,378
| -23% | -$2.2M |
|
297
HCA Healthcare
HCA
$89.8B
| $7.57M | 0.07% |
62,826
-15,660
| -20% | -$2.02M |
|
298
General Mills
GIS
$20.4B
| $7.53M | 0.07% |
136,637
-83,873
| -38% | -$4.52M |
|
299
Target
TGT
$69.9B
| $7.52M | 0.07% |
70,316
-31,273
| -31% | -$2.97M |
|
300
Autodesk
ADSK
$52.7B
| $7.47M | 0.07% |
50,556
-12,307
| -20% | -$1.92M |
|
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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.