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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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$25.6B
| $1.4M | 0.01% |
14,223
-5,405
| -28% | -$675K |
|
652
Flowserve
FLS
$10.3B
| $1.4M | 0.01% |
29,915
-46,798
| -61% | -$2.21M |
|
653
Viatris
VTRS
$18.5B
| $1.4M | 0.01% |
70,527
-29,327
| -29% | -$575K |
|
654
Globant
GLOB
$1.67B
| $1.39M | 0.01% |
15,200
-200
| -1% | -$19.9K |
|
|
JOYY
655
JOYY Inc
JOYY
$3.74B
| $1.38M | 0.01% |
24,600
+2,700
| +12% | +$164K |
|
656
Kimco Realty
KIM
$16.2B
| $1.38M | 0.01% |
65,932
-31,910
| -33% | -$607K |
|
657
Alnylam Pharmaceuticals
ALNY
$30B
| $1.38M | 0.01% |
17,110
-5,259
| -24% | -$416K |
|
658
Packaging Corp of America
PKG
$22.8B
| $1.37M | 0.01% |
12,930
-17,067
| -57% | -$1.73M |
|
659
Globe Life
GL
$13.8B
| $1.37M | 0.01% |
14,291
-6,230
| -30% | -$566K |
|
660
Vistra
VST
$49.2B
| $1.36M | 0.01% |
50,860
-22,305
| -30% | -$531K |
|
661
Live Nation Entertainment
LYV
$43.2B
| $1.34M | 0.01% |
20,269
-8,321
| -29% | -$582K |
|
|
SAND
662
DELISTED
Sandstorm Gold
SAND
| $1.34M | 0.01% |
237,245
+5,495
| +2% | +$33.4K |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.01% |
15,450
-6,298
| -29% | -$462K |
|
664
JB Hunt Transport Services
JBHT
$25.9B
| $1.32M | 0.01% |
11,903
-4,934
| -29% | -$508K |
|
665
Harley-Davidson
HOG
$2.7B
| $1.31M | 0.01% |
36,300
-20,406
| -36% | -$700K |
|
666
Southern Copper
SCCO
$165B
| $1.3M | 0.01% |
41,592
| – | – |
|
667
Revvity
RVTY
$13.2B
| $1.29M | 0.01% |
15,177
-6,303
| -29% | -$551K |
|
|
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.01% |
26,911
-14,618
| -35% | -$692K |
|
669
Elanco Animal Health
ELAN
$11.1B
| $1.29M | 0.01% |
48,471
-4,645
| -9% | -$139K |
|
670
NNN REIT
NNN
$8.79B
| $1.26M | 0.01% |
22,292
-47,827
| -68% | -$2.6M |
|
671
AGNC Investment
AGNC
$12.9B
| $1.24M | 0.01% |
76,825
-33,951
| -31% | -$557K |
|
|
IPG
672
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | 0.01% |
56,626
-25,154
| -31% | -$543K |
|
673
Qorvo
QRVO
$8.67B
| $1.22M | 0.01% |
16,397
-27,263
| -62% | -$1.98M |
|
674
Huntington Ingalls Industries
HII
$12.9B
| $1.2M | 0.01% |
5,687
-2,356
| -29% | -$513K |
|
675
DXC Technology
DXC
$1.71B
| $1.17M | 0.01% |
39,775
-18,399
| -32% | -$784K |
|
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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.