We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$72.6B
| $5.87M | 0.06% |
62,991
-13,114
| -17% | -$1.24M |
|
352
Descartes Systems
DSGX
$6.65B
| $5.84M | 0.06% |
144,646
-1,881
| -1% | -$69.6K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.84M | 0.06% |
142,855
+132,000
| +1,216% | +$5.45M |
|
354
Eastman Chemical
EMN
$8.29B
| $5.84M | 0.06% |
79,076
+10,681
| +16% | +$766K |
|
355
TAL Education Group
TAL
$6.58B
| $5.81M | 0.06% |
169,700
+10,600
| +7% | +$369K |
|
356
TechnipFMC
FTI
$29.5B
| $5.78M | 0.06% |
321,881
+5,757
| +2% | +$107K |
|
357
RB Global
RBA
$16B
| $5.72M | 0.06% |
143,476
+1,994
| +1% | +$74.1K |
|
358
NetApp
NTAP
$39.6B
| $5.72M | 0.06% |
108,883
+6,216
| +6% | +$333K |
|
359
IQVIA
IQV
$39.8B
| $5.71M | 0.06% |
38,196
-9,731
| -20% | -$1.51M |
|
360
TransDigm Group
TDG
$68.3B
| $5.7M | 0.06% |
10,938
-4,623
| -30% | -$2.37M |
|
361
Analog Devices
ADI
$187B
| $5.66M | 0.05% |
50,670
-21,956
| -30% | -$2.49M |
|
362
Dollar General
DG
$26.4B
| $5.63M | 0.05% |
35,403
-13,474
| -28% | -$1.95M |
|
363
Emerson Electric
EMR
$91.4B
| $5.62M | 0.05% |
83,999
-42,248
| -33% | -$2.66M |
|
364
Tapestry
TPR
$31.1B
| $5.57M | 0.05% |
213,757
-7,132
| -3% | -$188K |
|
365
DTE Energy
DTE
$28.9B
| $5.55M | 0.05% |
49,074
-20,533
| -29% | -$2.27M |
|
366
Arista Networks
ANET
$265B
| $5.55M | 0.05% |
371,600
-16,944
| -4% | -$262K |
|
367
Agilent Technologies
A
$41.9B
| $5.54M | 0.05% |
72,234
-85,169
| -54% | -$6.14M |
|
368
Sysco
SYY
$40.5B
| $5.44M | 0.05% |
68,483
-25,515
| -27% | -$1.87M |
|
369
MetLife
MET
$61.4B
| $5.39M | 0.05% |
114,389
-50,213
| -31% | -$2.39M |
|
370
B2Gold
BTG
$6.88B
| $5.38M | 0.05% |
1,654,049
+215,646
| +15% | +$726K |
|
371
Trip.com Group
TCOM
$28.7B
| $5.36M | 0.05% |
182,900
-100
| -0.1% | -$3.52K |
|
372
Idexx Laboratories
IDXX
$45B
| $5.34M | 0.05% |
19,656
-7,292
| -27% | -$2.03M |
|
373
Aflac
AFL
$60.5B
| $5.33M | 0.05% |
101,839
-52,417
| -34% | -$2.77M |
|
374
Parker-Hannifin
PH
$135B
| $5.29M | 0.05% |
29,286
-35,914
| -55% | -$6.11M |
|
375
Ball Corp
BALL
$16.4B
| $5.28M | 0.05% |
72,444
-13,437
| -16% | -$1M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.