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 | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$16B
| $2.61M | 0.03% |
82,865
-30,639
| -27% | -$861K |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.03% |
21,891
-7,014
| -24% | -$876K |
|
503
Jack Henry & Associates
JKHY
$10.9B
| $2.57M | 0.02% |
17,595
-47,646
| -73% | -$6.75M |
|
|
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.56M | 0.02% |
9,896
-1,728
| -15% | -$477K |
|
505
D.R. Horton
DHI
$41.6B
| $2.56M | 0.02% |
48,604
-59,562
| -55% | -$2.84M |
|
506
Liberty Broadband Class C
LBRDK
$5.18B
| $2.55M | 0.02% |
24,348
-37,623
| -61% | -$3.92M |
|
507
NiSource
NI
$20.2B
| $2.55M | 0.02% |
85,166
-20,746
| -20% | -$609K |
|
508
Church & Dwight Co
CHD
$24.3B
| $2.54M | 0.02% |
33,701
-20,898
| -38% | -$1.58M |
|
509
Howmet Aerospace
HWM
$111B
| $2.52M | 0.02% |
126,650
-52,384
| -29% | -$1.03M |
|
510
Carnival Corporation Ltd
CCL
$38.9B
| $2.52M | 0.02% |
57,668
-18,363
| -24% | -$847K |
|
|
PRMW
511
DELISTED
Primo Water Corporation
PRMW
| $2.51M | 0.02% |
200,964
+7,827
| +4% | +$99.8K |
|
512
Tractor Supply
TSCO
$19B
| $2.49M | 0.02% |
137,730
-34,990
| -20% | -$725K |
|
|
ONC
513
BeOne Medicines Ltd
ONC
$40.5B
| $2.49M | 0.02% |
20,338
+11,000
| +118% | +$1.46M |
|
514
Pinnacle West Capital
PNW
$12.2B
| $2.49M | 0.02% |
25,650
-26,908
| -51% | -$2.53M |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $2.48M | 0.02% |
11,892
-8,878
| -43% | -$1.86M |
|
516
Cincinnati Financial
CINF
$26.6B
| $2.48M | 0.02% |
21,257
-52,108
| -71% | -$5.73M |
|
517
AES
AES
$10.5B
| $2.48M | 0.02% |
151,467
-77,925
| -34% | -$1.26M |
|
518
CDW
CDW
$17.4B
| $2.46M | 0.02% |
19,980
-5,672
| -22% | -$650K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $2.45M | 0.02% |
109,074
-28,424
| -21% | -$633K |
|
520
Camden Property Trust
CPT
$11.1B
| $2.44M | 0.02% |
22,028
-5,442
| -20% | -$586K |
|
521
TransAlta
TAC
$3.94B
| $2.44M | 0.02% |
375,489
+6,729
| +2% | +$42.7K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $2.44M | 0.02% |
55,964
-154,742
| -73% | -$6.85M |
|
523
Western Digital
WDC
$166B
| $2.4M | 0.02% |
53,154
-36,929
| -41% | -$1.58M |
|
524
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.4M | 0.02% |
43,195
-17,100
| -28% | -$956K |
|
525
Raymond James Financial
RJF
$34.7B
| $2.39M | 0.02% |
43,490
-11,532
| -21% | -$626K |
|
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.