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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
Cap. Flow
-$1.18B
Cap. Flow %
-11.42%
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
FIS icon
Fidelity National Information Services
FIS
+$74.3M
3
PINC
Premier
PINC
+$36.5M
4
ENB icon
Enbridge
ENB
+$35.7M
5
TD icon
Toronto Dominion Bank
TD
+$25M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$79.7M
2
MSFT icon
Microsoft
MSFT
+$62.9M
3
AAPL icon
Apple
AAPL
+$60.6M
4
AMZN icon
Amazon
AMZN
+$44.8M
5
MA icon
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
GRMN
301
Garmin
GRMN
$59.8B
$7.44M 0.07%
87,902
+13,813
+19% +$1.11M
MS icon
302
Morgan Stanley
MS
$342B
$7.42M 0.07%
173,855
-77,268
-31% -$3.3M
SUI icon
303
Sun Communities
SUI
$14.4B
$7.39M 0.07%
49,807
+33,074
+198% +$4.67M
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.1B
$7.33M 0.07%
129,402
-11,130
-8% -$604K
DD icon
305
DuPont de Nemours
DD
$19.5B
$7.33M 0.07%
81,858
-41,037
-33% -$3.61M
INVH icon
306
Invitation Homes
INVH
$17.7B
$7.31M 0.07%
246,819
+22,572
+10% +$635K
WPC icon
307
W.P. Carey
WPC
$16.1B
$7.3M 0.07%
83,330
+3,421
+4% +$291K
TSLA icon
308
Tesla
TSLA
$1.29T
$7.28M 0.07%
453,150
-109,875
-20% -$1.72M
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.21M 0.07%
292,949
+53,017
+22% +$1.43M
ED icon
310
Consolidated Edison
ED
$39.9B
$7.21M 0.07%
76,284
-20,642
-21% -$1.83M
YUMC icon
311
Yum China
YUMC
$16.4B
$7.19M 0.07%
158,300
-2,800
-2% -$125K
PEG icon
312
Public Service Enterprise Group
PEG
$37.8B
$7.16M 0.07%
115,400
-28,693
-20% -$1.71M
HEI.A icon
313
HEICO Corp Class A
HEI.A
$38B
$7.05M 0.07%
72,404
+20,370
+39% +$2.16M
VET icon
314
Vermilion Energy
VET
$1.73B
$6.96M 0.07%
417,357
-341,701
-45% -$5.93M
EDU icon
315
New Oriental
EDU
$8.49B
$6.95M 0.07%
62,700
-1,200
-2% -$126K
OKE icon
316
Oneok
OKE
$58.3B
$6.95M 0.07%
94,241
-23,092
-20% -$1.63M
TRI icon
317
Thomson Reuters
TRI
$44.5B
$6.88M 0.07%
97,710
-4,744
-5% -$337K
BKR icon
318
Baker Hughes
BKR
$63.8B
$6.88M 0.07%
296,446
+116,708
+65% +$2.74M
CIT
319
DELISTED
CIT Group Inc.
CIT
$6.88M 0.07%
151,771
+74,311
+96% +$3.46M
WEC icon
320
WEC Energy
WEC
$35.6B
$6.85M 0.07%
72,021
-18,845
-21% -$1.7M
HEI icon
321
HEICO Corp
HEI
$52.1B
$6.83M 0.07%
54,690
+16,529
+43% +$2.26M
PHM icon
322
Pultegroup
PHM
$24.6B
$6.79M 0.07%
185,643
+5,957
+3% +$198K
BEP icon
323
Brookfield Renewable
BEP
$10.3B
$6.67M 0.06%
308,202
+7,557
+3% +$148K
WMB icon
324
Williams Companies
WMB
$90.1B
$6.67M 0.06%
277,216
-68,594
-20% -$1.73M
SPG icon
325
Simon Property Group
SPG
$71.4B
$6.65M 0.06%
42,712
-18,097
-30% -$2.81M
11 12
13
14 15

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ASRS
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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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FCM
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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.