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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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.3B
| $1.57M | 0.02% |
24,783
-15,149
| -38% | -$867K |
|
627
Equity Lifestyle Properties
ELS
$12.4B
| $1.56M | 0.02% |
23,380
-9,718
| -29% | -$633K |
|
628
Textron
TXT
$15.3B
| $1.56M | 0.02% |
31,852
-28,737
| -47% | -$1.4M |
|
|
VER
629
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.02% |
31,891
-15,605
| -33% | -$736K |
|
630
Invesco
IVZ
$13.9B
| $1.55M | 0.02% |
91,502
-72,303
| -44% | -$1.28M |
|
631
Fox Class A
FOXA
$26.5B
| $1.53M | 0.01% |
48,496
-32,101
| -40% | -$1.11M |
|
632
PVH
PVH
$3.76B
| $1.52M | 0.01% |
17,187
-15,787
| -48% | -$1.32M |
|
633
Robert Half
RHI
$4.25B
| $1.51M | 0.01% |
27,089
-57,821
| -68% | -$3.26M |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $1.5M | 0.01% |
12,593
-3,044
| -19% | -$368K |
|
635
Snap
SNAP
$8.79B
| $1.5M | 0.01% |
94,715
-36,803
| -28% | -$589K |
|
636
Vornado Realty Trust
VNO
$7.33B
| $1.5M | 0.01% |
23,491
-39,931
| -63% | -$2.51M |
|
637
Molson Coors Class B
TAP
$7.75B
| $1.49M | 0.01% |
25,983
-10,781
| -29% | -$585K |
|
638
CF Industries
CF
$18.2B
| $1.49M | 0.01% |
30,288
-88,424
| -74% | -$4.29M |
|
639
SiriusXM
SIRI
$9.59B
| $1.48M | 0.01% |
23,694
-11,688
| -33% | -$719K |
|
640
East-West Bancorp
EWBC
$18.5B
| $1.47M | 0.01% |
33,290
-34,684
| -51% | -$1.52M |
|
|
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.47M | 0.01% |
43,234
-8,516
| -16% | -$287K |
|
642
Lamb Weston
LW
$7.3B
| $1.46M | 0.01% |
20,014
-8,350
| -29% | -$573K |
|
643
Baytex Energy
BTE
$3.05B
| $1.45M | 0.01% |
981,906
+20,115
| +2% | +$28.8K |
|
644
Axalta
AXTA
$7.98B
| $1.45M | 0.01% |
48,123
-163,562
| -77% | -$4.83M |
|
645
W.R. Berkley
WRB
$25.9B
| $1.45M | 0.01% |
45,196
-45,472
| -50% | -$1.42M |
|
646
NRG Energy
NRG
$25.4B
| $1.45M | 0.01% |
36,580
-38,364
| -51% | -$1.39M |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $1.44M | 0.01% |
39,522
-18,685
| -32% | -$667K |
|
|
HBI
648
DELISTED
Hanesbrands
HBI
| $1.44M | 0.01% |
93,958
-32,177
| -26% | -$490K |
|
649
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.44M | 0.01% |
94,600
-1,800
| -2% | -$27.9K |
|
|
PBCT
650
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.01% |
90,916
-32,025
| -26% | -$501K |
|
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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.