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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 | |
|---|---|---|---|---|---|---|
|
OSB
576
DELISTED
Norbord Inc.
OSB
| $1.94M | 0.02% |
80,845
+4,933
| +6% | +$116K |
|
577
NovaGold Resources
NG
$3.45B
| $1.93M | 0.02% |
316,962
+26,589
| +9% | +$174K |
|
578
Kohl's
KSS
$2.19B
| $1.88M | 0.02% |
37,925
-9,633
| -20% | -$472K |
|
579
Annaly Capital Management
NLY
$17.4B
| $1.88M | 0.02% |
53,441
-26,526
| -33% | -$956K |
|
580
American Financial Group
AFG
$12B
| $1.88M | 0.02% |
17,412
-55,481
| -76% | -$5.74M |
|
581
Skyworks Solutions
SWKS
$10.5B
| $1.87M | 0.02% |
23,629
-10,185
| -30% | -$812K |
|
|
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.02% |
27,446
-11,462
| -29% | -$933K |
|
583
Zions Bancorporation
ZION
$10.5B
| $1.86M | 0.02% |
41,704
-22,021
| -35% | -$952K |
|
584
Sensata Technologies
ST
$6.72B
| $1.86M | 0.02% |
37,079
-38,157
| -51% | -$1.8M |
|
585
Incyte
INCY
$24.5B
| $1.85M | 0.02% |
24,939
-18,931
| -43% | -$1.53M |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.02% |
45,784
-70,092
| -60% | -$3.28M |
|
587
Seagate
STX
$199B
| $1.84M | 0.02% |
34,149
-28,244
| -45% | -$1.39M |
|
|
LPT
588
DELISTED
Liberty Property Trust
LPT
| $1.83M | 0.02% |
35,663
-12,770
| -26% | -$658K |
|
589
Bunge Global
BG
$21.5B
| $1.83M | 0.02% |
32,268
-54,229
| -63% | -$3.03M |
|
590
Atmos Energy
ATO
$28.7B
| $1.82M | 0.02% |
16,007
-55,848
| -78% | -$6.11M |
|
591
Burlington
BURL
$22.3B
| $1.82M | 0.02% |
9,089
-35,774
| -80% | -$6.58M |
|
592
BlackBerry
BB
$5.14B
| $1.81M | 0.02% |
345,126
+2,955
| +0.9% | +$20.7K |
|
593
Wabtec
WAB
$49.9B
| $1.81M | 0.02% |
25,130
-5,659
| -18% | -$402K |
|
594
Voya Financial
VOYA
$9.01B
| $1.8M | 0.02% |
33,019
-39,425
| -54% | -$2.1M |
|
595
Hudbay
HBM
$12.4B
| $1.79M | 0.02% |
495,856
-36,838
| -7% | -$150K |
|
|
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.77M | 0.02% |
219,000
-4,400
| -2% | -$36.1K |
|
597
Campbell Soup
CPB
$6.74B
| $1.77M | 0.02% |
37,778
-9,260
| -20% | -$400K |
|
598
Newell Brands
NWL
$2.62B
| $1.76M | 0.02% |
94,162
-34,313
| -27% | -$553K |
|
599
Assurant
AIZ
$13.9B
| $1.76M | 0.02% |
14,001
-3,527
| -20% | -$419K |
|
600
BorgWarner
BWA
$14B
| $1.75M | 0.02% |
54,189
-37,210
| -41% | -$1.2M |
|
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EIP
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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.