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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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$82.4B
| $4.4M | 0.04% |
40,643
-9,991
| -20% | -$1.1M |
|
402
Methanex
MEOH
$4.17B
| $4.4M | 0.04% |
123,995
+7,438
| +6% | +$275K |
|
403
Pan American Silver
PAAS
$22.1B
| $4.38M | 0.04% |
279,187
+7,172
| +3% | +$116K |
|
404
Equity Residential
EQR
$24.2B
| $4.37M | 0.04% |
50,603
-69,180
| -58% | -$5.66M |
|
|
CGC
405
Canopy Growth
CGC
$431M
| $4.31M | 0.04% |
18,799
-465
| -2% | -$142K |
|
406
O'Reilly Automotive
ORLY
$74.5B
| $4.26M | 0.04% |
160,440
-67,785
| -30% | -$1.75M |
|
407
Zillow
Z
$7.48B
| $4.22M | 0.04% |
141,418
+13,590
| +11% | +$542K |
|
408
CMS Energy
CMS
$22B
| $4.14M | 0.04% |
64,801
-22,625
| -26% | -$1.37M |
|
409
Ovintiv
OVV
$17.5B
| $4.14M | 0.04% |
180,711
-19,448
| -10% | -$445K |
|
410
Centene
CNC
$33.1B
| $4.09M | 0.04% |
94,642
-23,331
| -20% | -$1.14M |
|
411
Zimmer Biomet
ZBH
$18.7B
| $4.05M | 0.04% |
30,413
-13,592
| -31% | -$1.76M |
|
412
Mettler-Toledo International
MTD
$28.8B
| $4.05M | 0.04% |
5,753
-2,000
| -26% | -$1.47M |
|
|
AUY
413
DELISTED
Yamana Gold, Inc.
AUY
| $4.02M | 0.04% |
1,266,470
+32,777
| +3% | +$105K |
|
414
Amphenol
APH
$210B
| $3.94M | 0.04% |
163,172
-68,192
| -29% | -$1.57M |
|
415
Omnicom Group
OMC
$23.5B
| $3.94M | 0.04% |
50,253
-22,524
| -31% | -$1.79M |
|
416
Arch Capital
ACGL
$33.2B
| $3.87M | 0.04% |
92,161
-125,850
| -58% | -$4.96M |
|
417
CBRE Group
CBRE
$42.7B
| $3.87M | 0.04% |
72,951
-32,400
| -31% | -$1.7M |
|
418
Paychex
PAYX
$42.8B
| $3.81M | 0.04% |
46,091
-20,530
| -31% | -$1.71M |
|
|
HES
419
DELISTED
Hess
HES
| $3.81M | 0.04% |
62,938
-16,007
| -20% | -$997K |
|
420
Labcorp
LH
$26.2B
| $3.78M | 0.04% |
26,207
-7,578
| -22% | -$1.11M |
|
421
Dollar Tree
DLTR
$24.7B
| $3.76M | 0.04% |
32,951
-14,325
| -30% | -$1.5M |
|
|
K
422
DELISTED
Kellanova
K
| $3.75M | 0.04% |
62,031
-16,482
| -21% | -$942K |
|
423
T-Mobile US
TMUS
$190B
| $3.72M | 0.04% |
47,251
-19,916
| -30% | -$1.56M |
|
424
FirstEnergy
FE
$27.2B
| $3.7M | 0.04% |
76,754
-27,377
| -26% | -$1.24M |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $3.69M | 0.04% |
38,212
-9,425
| -20% | -$894K |
|
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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.