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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 | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$21.5B
| $2.17M | 0.02% |
44,415
-19,857
| -31% | -$1.03M |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.02% |
37,360
-141,135
| -79% | -$8.18M |
|
553
First Majestic Silver
AG
$9.44B
| $2.16M | 0.02% |
237,131
+11,462
| +5% | +$112K |
|
554
Delta Air Lines
DAL
$59.1B
| $2.15M | 0.02% |
37,328
-10,921
| -23% | -$647K |
|
555
Teleflex
TFX
$6.03B
| $2.15M | 0.02% |
6,316
-1,690
| -21% | -$589K |
|
556
Targa Resources
TRGP
$57.6B
| $2.13M | 0.02% |
53,022
-12,144
| -19% | -$464K |
|
557
IAMGOLD
IAG
$10.3B
| $2.13M | 0.02% |
622,678
+16,817
| +3% | +$60.5K |
|
558
Iron Mountain
IRM
$37B
| $2.12M | 0.02% |
65,430
-15,959
| -20% | -$501K |
|
559
TransUnion
TRU
$15.2B
| $2.08M | 0.02% |
25,627
-125,507
| -83% | -$10.1M |
|
560
Extra Space Storage
EXR
$31B
| $2.06M | 0.02% |
17,632
-7,491
| -30% | -$866K |
|
|
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | 0.02% |
15,362
-4,831
| -24% | -$642K |
|
562
Akamai
AKAM
$17.6B
| $2.05M | 0.02% |
22,473
-20,439
| -48% | -$1.77M |
|
563
Freeport-McMoran
FCX
$96.9B
| $2.05M | 0.02% |
214,135
-98,175
| -31% | -$1.01M |
|
|
WUBA
564
DELISTED
58.com Inc
WUBA
| $2.05M | 0.02% |
41,500
-600
| -1% | -$33.2K |
|
|
MOMO
565
Hello Group
MOMO
$867M
| $2.04M | 0.02% |
65,900
+1,400
| +2% | +$47.5K |
|
566
Conagra Brands
CAG
$7.16B
| $2.04M | 0.02% |
66,484
-27,639
| -29% | -$796K |
|
567
Mid-America Apartment Communities
MAA
$15.4B
| $2.03M | 0.02% |
15,598
-6,526
| -29% | -$811K |
|
568
Huazhu Hotels Group
HTHT
$12.7B
| $2.02M | 0.02% |
61,200
| – | – |
|
569
Cooper Companies
COO
$15B
| $2.01M | 0.02% |
27,088
-11,184
| -29% | -$902K |
|
570
Broadridge
BR
$19.3B
| $1.99M | 0.02% |
15,972
-15,934
| -50% | -$2.05M |
|
571
Snap-on
SNA
$21.1B
| $1.98M | 0.02% |
12,619
-28,888
| -70% | -$4.44M |
|
572
Diamondback Energy
FANG
$56.2B
| $1.97M | 0.02% |
21,944
-9,472
| -30% | -$942K |
|
573
NOV
NOV
$7.45B
| $1.97M | 0.02% |
92,788
-25,744
| -22% | -$549K |
|
574
MGM Resorts International
MGM
$11.1B
| $1.97M | 0.02% |
70,892
-30,151
| -30% | -$866K |
|
575
Lennox International
LII
$14.5B
| $1.96M | 0.02% |
8,051
-2,150
| -21% | -$555K |
|
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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.