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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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$52.2B
| $5.21M | 0.05% |
88,110
-25,719
| -23% | -$1.43M |
|
377
Erie Indemnity
ERIE
$13.5B
| $5.21M | 0.05% |
28,078
+20,861
| +289% | +$4.74M |
|
378
Aptiv
APTV
$10.1B
| $5.13M | 0.05% |
58,737
-15,312
| -21% | -$1.28M |
|
379
Stanley Black & Decker
SWK
$15.5B
| $4.99M | 0.05% |
34,577
-8,524
| -20% | -$1.2M |
|
380
FedEx
FDX
$77.3B
| $4.93M | 0.05% |
33,889
-14,706
| -30% | -$2.37M |
|
381
Ford
F
$55.1B
| $4.92M | 0.05% |
537,126
-223,230
| -29% | -$2.12M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 0.05% |
38,480
-30,469
| -44% | -$4.03M |
|
383
Marriott International
MAR
$92.5B
| $4.81M | 0.05% |
38,686
-15,382
| -28% | -$2.04M |
|
384
Hewlett Packard
HPE
$77.8B
| $4.78M | 0.05% |
315,038
-108,980
| -26% | -$1.55M |
|
385
Constellation Brands
STZ
$22.9B
| $4.74M | 0.05% |
22,854
-18,685
| -45% | -$3.75M |
|
386
M&T Bank
MTB
$36.6B
| $4.72M | 0.05% |
29,899
-6,259
| -17% | -$985K |
|
387
Weyerhaeuser
WY
$17.8B
| $4.71M | 0.05% |
169,916
-58,461
| -26% | -$1.53M |
|
388
Ameriprise Financial
AMP
$49.9B
| $4.68M | 0.05% |
31,847
-9,193
| -22% | -$1.29M |
|
|
TSG
389
DELISTED
The Stars Group Inc.
TSG
| $4.64M | 0.05% |
310,076
+4,428
| +1% | +$68.8K |
|
390
eBay
EBAY
$45.5B
| $4.6M | 0.04% |
117,940
-60,508
| -34% | -$2.43M |
|
391
Imperial Oil
IMO
$63.1B
| $4.59M | 0.04% |
176,140
+10,206
| +6% | +$269K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$52.6B
| $4.59M | 0.04% |
167,518
-251,712
| -60% | -$6.9M |
|
393
Boston Properties
BXP
$10.8B
| $4.57M | 0.04% |
35,248
-8,736
| -20% | -$1.13M |
|
394
Kinross Gold
KGC
$32.6B
| $4.57M | 0.04% |
991,571
-470,588
| -32% | -$2.18M |
|
395
ResMed
RMD
$32.8B
| $4.57M | 0.04% |
33,797
-6,701
| -17% | -$878K |
|
396
Rockwell Automation
ROK
$50.1B
| $4.46M | 0.04% |
27,083
-10,157
| -27% | -$1.6M |
|
397
Fastenal
FAST
$59.9B
| $4.44M | 0.04% |
272,030
-75,854
| -22% | -$1.18M |
|
398
FirstService
FSV
$6.24B
| $4.44M | 0.04% |
43,312
+2,621
| +6% | +$267K |
|
399
Clorox
CLX
$12.8B
| $4.41M | 0.04% |
29,051
-7,441
| -20% | -$1.18M |
|
400
Northern Trust
NTRS
$35B
| $4.4M | 0.04% |
47,180
-8,471
| -15% | -$778K |
|
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.