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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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$9.27B
| $1.75M | 0.02% |
14,100
-3,378
| -19% | -$434K |
|
602
Fortune Brands Innovations
FBIN
$5.83B
| $1.74M | 0.02% |
37,290
-9,434
| -20% | -$429K |
|
603
SS&C Technologies
SSNC
$18.8B
| $1.74M | 0.02% |
33,679
-15,195
| -31% | -$777K |
|
|
APHA
604
DELISTED
Aphria Inc. Common Shares
APHA
| $1.74M | 0.02% |
333,999
+53,900
| +19% | +$342K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.02% |
81,092
-19,904
| -20% | -$439K |
|
|
Y
606
DELISTED
Alleghany Corp
Y
| $1.72M | 0.02% |
2,156
-926
| -30% | -$681K |
|
607
The Mosaic Company
MOS
$7.18B
| $1.71M | 0.02% |
83,602
-20,476
| -20% | -$446K |
|
608
J.M. Smucker
SJM
$12.7B
| $1.71M | 0.02% |
15,564
-7,896
| -34% | -$880K |
|
609
Vipshop
VIPS
$6.94B
| $1.71M | 0.02% |
191,800
-3,800
| -2% | -$31.1K |
|
610
MarketAxess Holdings
MKTX
$5.72B
| $1.69M | 0.02% |
5,158
-2,142
| -29% | -$767K |
|
611
Universal Health Services
UHS
$10.2B
| $1.69M | 0.02% |
11,341
-4,842
| -30% | -$695K |
|
612
Southwest Airlines
LUV
$22B
| $1.68M | 0.02% |
31,045
-26,865
| -46% | -$1.41M |
|
613
Twilio
TWLO
$37.9B
| $1.68M | 0.02% |
15,244
-6,355
| -29% | -$824K |
|
614
Perrigo
PRGO
$1.76B
| $1.65M | 0.02% |
29,470
-7,201
| -20% | -$367K |
|
615
OR Royalties Inc
OR
$6.31B
| $1.64M | 0.02% |
176,726
+54,517
| +45% | +$640K |
|
616
Eldorado Gold
EGO
$10.4B
| $1.64M | 0.02% |
210,976
+5,342
| +3% | +$43.4K |
|
|
CYBR
617
DELISTED
CyberArk
CYBR
| $1.62M | 0.02% |
16,200
+3,700
| +30% | +$446K |
|
618
UGI
UGI
$7.53B
| $1.61M | 0.02% |
32,122
-8,598
| -21% | -$430K |
|
619
Leidos
LDOS
$17.6B
| $1.61M | 0.02% |
18,746
-8,155
| -30% | -$683K |
|
|
EXAS
620
DELISTED
Exact Sciences
EXAS
| $1.6M | 0.02% |
17,670
-6,710
| -28% | -$765K |
|
621
Regency Centers
REG
$13.9B
| $1.59M | 0.02% |
22,894
-72,987
| -76% | -$4.86M |
|
622
GoDaddy
GDDY
$11.6B
| $1.59M | 0.02% |
24,098
-23,191
| -49% | -$1.57M |
|
623
FMC
FMC
$1.28B
| $1.58M | 0.02% |
18,014
-59,614
| -77% | -$5.12M |
|
624
Wynn Resorts
WYNN
$10.6B
| $1.58M | 0.02% |
14,511
-6,814
| -32% | -$811K |
|
625
Pentair
PNR
$10.5B
| $1.57M | 0.02% |
41,547
-13,990
| -25% | -$520K |
|
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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.