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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$58.9B
| $2.87M | 0.03% |
26,262
-27,100
| -51% | -$2.77M |
|
477
Las Vegas Sands
LVS
$29.6B
| $2.86M | 0.03% |
49,534
-16,740
| -25% | -$976K |
|
478
Pinduoduo
PDD
$127B
| $2.85M | 0.03% |
88,400
| – | – |
|
479
Dentsply Sirona
XRAY
$2.27B
| $2.85M | 0.03% |
53,409
-18,829
| -26% | -$1.01M |
|
480
Kroger
KR
$34.3B
| $2.85M | 0.03% |
110,371
-125,302
| -53% | -$2.92M |
|
|
BBU
481
DELISTED
Brookfield Business Partners
BBU
| $2.84M | 0.03% |
113,027
+30,261
| +37% | +$719K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $2.84M | 0.03% |
18,949
-7,214
| -28% | -$1.14M |
|
|
PVG
483
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.83M | 0.03% |
245,613
+7,145
| +3% | +$84.8K |
|
484
Fortive
FTV
$18.6B
| $2.83M | 0.03% |
65,435
-27,216
| -29% | -$1.25M |
|
485
IDEX
IEX
$17.7B
| $2.83M | 0.03% |
17,257
-28,831
| -63% | -$4.78M |
|
|
DOO
486
Bombardier Recreational Products
DOO
$4.69B
| $2.79M | 0.03% |
71,689
+5,539
| +8% | +$195K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.03% |
82,122
-132,103
| -62% | -$4.37M |
|
488
Lincoln National
LNC
$8.44B
| $2.78M | 0.03% |
46,150
-12,154
| -21% | -$727K |
|
489
Steris
STE
$23.1B
| $2.78M | 0.03% |
19,270
-18,288
| -49% | -$2.73M |
|
490
VeriSign
VRSN
$25.6B
| $2.77M | 0.03% |
14,677
-6,222
| -30% | -$1.28M |
|
491
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.76M | 0.03% |
40,982
-9,976
| -20% | -$768K |
|
492
Vulcan Materials
VMC
$36.3B
| $2.73M | 0.03% |
18,074
-22,192
| -55% | -$3.13M |
|
493
Norwegian Cruise Line
NCLH
$8.69B
| $2.73M | 0.03% |
52,797
-16,367
| -24% | -$830K |
|
494
Advance Auto Parts
AAP
$3.23B
| $2.7M | 0.03% |
16,343
-13,135
| -45% | -$1.97M |
|
495
Kraft Heinz
KHC
$29.1B
| $2.68M | 0.03% |
96,058
-42,623
| -31% | -$1.23M |
|
496
Palo Alto Networks
PANW
$315B
| $2.68M | 0.03% |
78,990
-53,676
| -40% | -$1.9M |
|
497
Nasdaq
NDAQ
$53.5B
| $2.67M | 0.03% |
80,763
-20,895
| -21% | -$695K |
|
498
Veeva Systems
VEEV
$39.2B
| $2.67M | 0.03% |
17,509
-44,683
| -72% | -$7.17M |
|
499
Republic Services
RSG
$65.6B
| $2.67M | 0.03% |
30,800
-12,860
| -29% | -$1.13M |
|
500
C.H. Robinson
CHRW
$17.1B
| $2.64M | 0.03% |
31,146
-49,621
| -61% | -$4.17M |
|
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.