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BCIM
British Columbia Investment Management Portfolio holdings
AUM
$16B
1-Year Est. Return
37.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$528B
| $73M | 0.71% |
1,417,603
-190,126
| -12% | -$9.35M |
|
27
CVS Health
CVS
$121B
| $72.3M | 0.7% |
1,145,580
-11,271
| -1% | -$668K |
|
28
Home Depot
HD
$340B
| $71.6M | 0.69% |
308,675
-71,383
| -19% | -$15.6M |
|
29
Verizon
VZ
$200B
| $69.3M | 0.67% |
1,147,345
-245,698
| -18% | -$14.1M |
|
30
Canadian Pacific Kansas City
CP
$82.5B
| $69.2M | 0.67% |
1,556,125
+11,075
| +0.7% | +$521K |
|
31
Merck
MRK
$332B
| $68.5M | 0.66% |
852,343
-129,371
| -13% | -$10.4M |
|
32
Accenture
ACN
$109B
| $68.2M | 0.66% |
354,755
-25,162
| -7% | -$4.87M |
|
33
Walt Disney
DIS
$180B
| $65.6M | 0.64% |
503,113
-110,691
| -18% | -$15.3M |
|
34
Xylem
XYL
$28.2B
| $62.3M | 0.6% |
781,844
+167,695
| +27% | +$13.2M |
|
35
Coca-Cola
KO
$376B
| $61.1M | 0.59% |
1,121,983
-227,618
| -17% | -$12.2M |
|
36
PepsiCo
PEP
$191B
| $59.8M | 0.58% |
435,939
-59,191
| -12% | -$7.86M |
|
37
AT&T
T
$169B
| $58.6M | 0.57% |
2,050,634
-330,710
| -14% | -$8.76M |
|
38
Canadian Natural Resources
CNQ
$98.2B
| $58.2M | 0.56% |
4,461,413
-291,070
| -6% | -$3.61M |
|
39
CGI
GIB
$15.4B
| $57.6M | 0.56% |
727,595
+33,599
| +5% | +$2.62M |
|
40
ExxonMobil
XOM
$653B
| $57.2M | 0.55% |
810,486
-249,565
| -24% | -$18M |
|
41
Booking.com
BKNG
$161B
| $56.6M | 0.55% |
721,425
-92,100
| -11% | -$7.13M |
|
42
Bank of America
BAC
$448B
| $56.4M | 0.55% |
1,932,301
-371,078
| -16% | -$10.7M |
|
43
Fortis
FTS
$28.7B
| $54.5M | 0.53% |
1,289,551
+125,379
| +11% | +$5.11M |
|
44
Texas Instruments
TXN
$251B
| $53.4M | 0.52% |
413,001
-52,555
| -11% | -$6.47M |
|
45
TE Connectivity
TEL
$62.4B
| $52.9M | 0.51% |
567,835
+12,512
| +2% | +$1.15M |
|
46
Rogers Communications
RCI
$19.7B
| $52.9M | 0.51% |
1,084,734
+105,946
| +11% | +$5.46M |
|
47
Telus
TU
$15.2B
| $52.9M | 0.51% |
2,968,816
-80,066
| -3% | -$1.46M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 0.49% |
245,361
-78,177
| -24% | -$16.1M |
|
49
Ecolab
ECL
$77.4B
| $50.6M | 0.49% |
255,280
+7,622
| +3% | +$1.53M |
|
50
Bank of Montreal
BMO
$129B
| $48.3M | 0.47% |
654,759
+27,831
| +4% | +$2.03M |
|
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LCOV
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EF
EH
NMO
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.