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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
EXC icon
326
Exelon
EXC
$46.6B
$6.6M 0.06%
191,624
-82,955
-30% -$2.79M
REZI icon
327
Resideo Technologies
REZI
$3.89B
$6.6M 0.06%
459,710
– –
GM icon
328
General Motors
GM
$76.1B
$6.58M 0.06%
175,561
-72,472
-29% -$2.79M
HPQ icon
329
HP
HPQ
$26.8B
$6.5M 0.06%
343,510
-284,027
-45% -$5.58M
ZBRA icon
330
Zebra Technologies
ZBRA
$17.9B
$6.46M 0.06%
31,286
+15,531
+99% +$3.14M
JLL icon
331
Jones Lang LaSalle
JLL
$16.7B
$6.46M 0.06%
46,420
+21,730
+88% +$3.01M
MSI icon
332
Motorola Solutions
MSI
$77.7B
$6.41M 0.06%
37,636
-28,990
-44% -$4.98M
ABMD
333
DELISTED
Abiomed Inc
ABMD
$6.35M 0.06%
35,707
+38
+0.1% +$8.21K
SBAC icon
334
SBA Communications
SBAC
$19.4B
$6.34M 0.06%
26,280
-5,411
-17% -$1.34M
MTN icon
335
Vail Resorts
MTN
$5.29B
$6.33M 0.06%
27,815
+16,347
+143% +$3.86M
LHX icon
336
L3Harris
LHX
$54.1B
$6.33M 0.06%
30,326
-20,031
-40% -$4.1M
CCK icon
337
Crown Holdings
CCK
$13.1B
$6.25M 0.06%
94,678
+60,924
+180% +$3.9M
BAP icon
338
Credicorp
BAP
$29.6B
$6.21M 0.06%
29,800
-600
-2% -$130K
GD icon
339
General Dynamics
GD
$107B
$6.18M 0.06%
33,837
-14,008
-29% -$2.6M
ES icon
340
Eversource Energy
ES
$26.9B
$6.18M 0.06%
72,319
-18,027
-20% -$1.43M
WBD icon
341
Warner Bros
WBD
$69.3B
$6.18M 0.06%
232,122
+59,680
+35% +$1.73M
ILMN icon
342
Illumina
ILMN
$29.1B
$6.15M 0.06%
20,780
-7,888
-28% -$2.33M
EIX icon
343
Edison International
EIX
$26.7B
$6.09M 0.06%
80,717
-12,401
-13% -$892K
CGNX icon
344
Cognex
CGNX
$10.2B
$6.06M 0.06%
123,282
+82,708
+204% +$3.73M
TRIP icon
345
TripAdvisor
TRIP
$1.26B
$6.01M 0.06%
155,275
+12,310
+9% +$513K
DFS
346
DELISTED
Discover Financial Services
DFS
$5.99M 0.06%
73,845
-19,890
-21% -$1.64M
W icon
347
Wayfair
W
$14.1B
$5.96M 0.06%
53,160
+6,035
+13% +$772K
DELL icon
348
Dell
DELL
$313B
$5.94M 0.06%
226,023
+109,099
+93% +$2.89M
EOG icon
349
EOG Resources
EOG
$75.1B
$5.9M 0.06%
79,502
-64,693
-45% -$5.24M
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$5.88M 0.06%
106,232
-78,689
-43% -$4.22M
12 13
14
15 16

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EIP
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BBA
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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.