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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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$72.9B
| $3.69M | 0.04% |
28,442
-11,877
| -29% | -$1.45M |
|
427
Ventas
VTR
$45.7B
| $3.67M | 0.04% |
50,235
-21,156
| -30% | -$1.5M |
|
428
Principal Financial Group
PFG
$24.4B
| $3.63M | 0.04% |
63,596
-28,217
| -31% | -$1.59M |
|
429
Nucor
NUE
$61.7B
| $3.57M | 0.03% |
70,056
-18,049
| -20% | -$942K |
|
430
Marvell Technology
MRVL
$195B
| $3.57M | 0.03% |
142,807
-35,102
| -20% | -$881K |
|
|
VRN
431
DELISTED
Veren
VRN
| $3.56M | 0.03% |
833,399
+121,144
| +17% | +$420K |
|
432
McKesson
MCK
$102B
| $3.56M | 0.03% |
26,035
-23,419
| -47% | -$3.32M |
|
433
Waters Corp
WAT
$40.9B
| $3.55M | 0.03% |
15,897
-8,525
| -35% | -$1.84M |
|
434
Celanese
CE
$4.75B
| $3.53M | 0.03% |
28,878
-20,056
| -41% | -$2.26M |
|
|
GOOS
435
Canada Goose Holdings
GOOS
$844M
| $3.47M | 0.03% |
78,928
+2,120
| +3% | +$88.6K |
|
436
Tyson Foods
TSN
$19.6B
| $3.47M | 0.03% |
40,298
-64,924
| -62% | -$5.52M |
|
437
LyondellBasell Industries
LYB
$20.3B
| $3.43M | 0.03% |
38,327
-21,508
| -36% | -$1.75M |
|
438
Huntington Bancshares
HBAN
$36.1B
| $3.42M | 0.03% |
239,644
-265,747
| -53% | -$3.63M |
|
439
Corpay
CPAY
$26.9B
| $3.38M | 0.03% |
11,771
-3,773
| -24% | -$1.1M |
|
440
Verisk Analytics
VRSK
$23.5B
| $3.36M | 0.03% |
21,232
-31,898
| -60% | -$4.95M |
|
441
Cheniere Energy
LNG
$55.4B
| $3.34M | 0.03% |
52,985
-13,012
| -20% | -$833K |
|
442
Genuine Parts
GPC
$18.5B
| $3.34M | 0.03% |
33,498
-22,016
| -40% | -$2.11M |
|
443
CarMax
KMX
$8.33B
| $3.34M | 0.03% |
37,905
-10,500
| -22% | -$901K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $3.33M | 0.03% |
34,673
-32,056
| -48% | -$3.51M |
|
445
Realty Income
O
$59.2B
| $3.31M | 0.03% |
44,596
-16,215
| -27% | -$1.14M |
|
446
Dover
DOV
$28B
| $3.3M | 0.03% |
33,178
-13,343
| -29% | -$1.28M |
|
447
Quest Diagnostics
DGX
$26.2B
| $3.3M | 0.03% |
30,836
-19,151
| -38% | -$1.97M |
|
448
DexCom
DXCM
$34.3B
| $3.3M | 0.03% |
88,444
-24,832
| -22% | -$965K |
|
449
Stantec
STN
$8.47B
| $3.29M | 0.03% |
148,802
+3,992
| +3% | +$91.1K |
|
450
Archer Daniels Midland
ADM
$38.4B
| $3.29M | 0.03% |
80,031
-35,668
| -31% | -$1.42M |
|
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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.