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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$13.4B
| $3.24M | 0.03% |
27,296
-6,706
| -20% | -$764K |
|
452
Cardinal Health
CAH
$54.5B
| $3.23M | 0.03% |
68,401
-48,212
| -41% | -$2.2M |
|
453
Loews
L
$23.1B
| $3.23M | 0.03% |
62,636
-25,928
| -29% | -$1.34M |
|
454
W.W. Grainger
GWW
$61.5B
| $3.2M | 0.03% |
10,784
-4,830
| -31% | -$1.34M |
|
455
ZTO Express
ZTO
$17.6B
| $3.16M | 0.03% |
148,200
| – | – |
|
456
Align Technology
ALGN
$12.4B
| $3.16M | 0.03% |
17,465
-11,880
| -40% | -$2.47M |
|
457
Check Point Software Technologies
CHKP
$13.2B
| $3.15M | 0.03% |
28,755
-1,050
| -4% | -$117K |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.03% |
23,306
-6,205
| -21% | -$774K |
|
|
HOLX
459
DELISTED
Hologic
HOLX
| $3.09M | 0.03% |
61,144
-14,886
| -20% | -$732K |
|
460
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.09M | 0.03% |
11,124
-15,168
| -58% | -$4.49M |
|
461
Corning
GLW
$144B
| $3.06M | 0.03% |
107,371
-35,753
| -25% | -$1.07M |
|
462
Entergy
ETR
$50.3B
| $3.05M | 0.03% |
51,974
-104,556
| -67% | -$5.72M |
|
463
Microchip Technology
MCHP
$43.1B
| $3.02M | 0.03% |
65,110
-28,874
| -31% | -$1.31M |
|
464
Alamos Gold
AGI
$14B
| $3.02M | 0.03% |
519,843
+13,381
| +3% | +$89.4K |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
| $3M | 0.03% |
30,681
-71,685
| -70% | -$8.08M |
|
466
Ally Financial
ALLY
$13.5B
| $3M | 0.03% |
90,584
-77,516
| -46% | -$2.51M |
|
467
KKR & Co
KKR
$99.5B
| $3M | 0.03% |
111,654
-268,534
| -71% | -$7.08M |
|
468
Cencora
COR
$60B
| $2.96M | 0.03% |
35,986
-14,568
| -29% | -$1.25M |
|
469
Essex Property Trust
ESS
$18.1B
| $2.94M | 0.03% |
9,010
-7,648
| -46% | -$2.39M |
|
470
Gen Digital
GEN
$17.1B
| $2.92M | 0.03% |
123,606
-118,494
| -49% | -$2.76M |
|
471
Expeditors International
EXPD
$24B
| $2.92M | 0.03% |
39,263
-16,340
| -29% | -$1.2M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.03% |
30,012
-72,317
| -71% | -$6.92M |
|
473
Corteva
CTVA
$50.4B
| $2.88M | 0.03% |
102,870
-56,746
| -36% | -$1.64M |
|
474
Colliers International
CIGI
$5.15B
| $2.87M | 0.03% |
38,177
+528
| +1% | +$37.4K |
|
475
Ametek
AME
$59.3B
| $2.87M | 0.03% |
31,225
-18,382
| -37% | -$1.62M |
|
Similar funds
PP
ASRS
CM
EIP
BBA
FCM
IG
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.