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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 | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$32.7B
| $2.39M | 0.02% |
8,714
-2,449
| -22% | -$605K |
|
527
Federal Realty Investment Trust
FRT
$10.2B
| $2.38M | 0.02% |
17,495
-3,943
| -18% | -$520K |
|
|
PPLI
528
People Inc
PPLI
$3.02B
| $2.35M | 0.02% |
60,419
-44,461
| -42% | -$1.9M |
|
529
SSR Mining
SSRM
$6.63B
| $2.35M | 0.02% |
161,664
+4,250
| +3% | +$65.4K |
|
|
CMA
530
DELISTED
Comerica
CMA
| $2.34M | 0.02% |
35,449
-10,016
| -22% | -$663K |
|
531
Equifax
EFX
$21.2B
| $2.33M | 0.02% |
16,532
-6,871
| -29% | -$968K |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.02% |
25,090
-11,297
| -31% | -$1.02M |
|
533
Whirlpool
WHR
$2.79B
| $2.29M | 0.02% |
14,456
-6,541
| -31% | -$939K |
|
534
Reinsurance Group of America
RGA
$16.1B
| $2.29M | 0.02% |
14,301
-22,176
| -61% | -$3.44M |
|
535
Western Union
WU
$2.23B
| $2.28M | 0.02% |
98,254
-45,436
| -32% | -$981K |
|
536
Cameco
CCJ
$43.1B
| $2.27M | 0.02% |
239,145
+2,205
| +0.9% | +$20.7K |
|
|
SVM
537
Silvercorp Metals
SVM
$2.68B
| $2.27M | 0.02% |
584,911
+135,396
| +30% | +$485K |
|
538
CenterPoint Energy
CNP
$26.7B
| $2.26M | 0.02% |
74,859
-34,858
| -32% | -$1M |
|
539
Liberty Global Class C
LBTYK
$3.46B
| $2.26M | 0.02% |
94,899
-47,798
| -33% | -$1.24M |
|
540
Halliburton
HAL
$27.7B
| $2.25M | 0.02% |
119,629
-63,362
| -35% | -$1.31M |
|
541
LKQ Corp
LKQ
$6.25B
| $2.25M | 0.02% |
71,648
-35,437
| -33% | -$970K |
|
|
CRON
542
Cronos Group
CRON
$1.17B
| $2.25M | 0.02% |
249,066
+12,069
| +5% | +$154K |
|
543
Markel Group
MKL
$22.8B
| $2.24M | 0.02% |
1,895
-796
| -30% | -$904K |
|
544
United Rentals
URI
$70.3B
| $2.23M | 0.02% |
17,933
-4,697
| -21% | -$569K |
|
545
Allegion
ALLE
$14.1B
| $2.23M | 0.02% |
21,555
-61,897
| -74% | -$6.31M |
|
546
Trimble
TRMB
$13.1B
| $2.23M | 0.02% |
57,335
-14,179
| -20% | -$570K |
|
547
APA Corp
APA
$14B
| $2.19M | 0.02% |
85,739
-20,885
| -20% | -$501K |
|
548
Avery Dennison
AVY
$13.7B
| $2.19M | 0.02% |
19,282
-8,020
| -29% | -$915K |
|
549
Autohome
ATHM
$2.65B
| $2.18M | 0.02% |
26,200
| – | – |
|
550
Domino's
DPZ
$11.7B
| $2.17M | 0.02% |
8,893
-15,493
| -64% | -$3.84M |
|
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EIP
BBA
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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.