We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$32.4B
| $1.17M | 0.01% |
61,035
-27,482
| -31% | -$528K |
|
677
RenaissanceRe
RNR
$13.2B
| $1.17M | 0.01% |
6,042
-2,126
| -26% | -$396K |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.01% |
47,139
-34,965
| -43% | -$879K |
|
|
VIAB
679
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.01% |
48,473
-89,311
| -65% | -$2.49M |
|
|
SPR
680
DELISTED
Spirit AeroSystems
SPR
| $1.16M | 0.01% |
14,155
-6,260
| -31% | -$490K |
|
681
Liberty Media Series C
FWONK
$26B
| $1.16M | 0.01% |
28,712
-11,891
| -29% | -$462K |
|
682
ManpowerGroup
MAN
$2.61B
| $1.15M | 0.01% |
13,663
-9,100
| -40% | -$794K |
|
683
F5
FFIV
$24B
| $1.15M | 0.01% |
8,169
-6,238
| -43% | -$863K |
|
684
Roku
ROKU
$22.5B
| $1.14M | 0.01% |
+11,218
| New | +$1.37M |
|
685
Capri Holdings
CPRI
$1.77B
| $1.14M | 0.01% |
34,352
-19,510
| -36% | -$625K |
|
|
DISH
686
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.01% |
33,119
-160,009
| -83% | -$5.73M |
|
687
Macy's
M
$6.26B
| $1.12M | 0.01% |
71,875
-16,897
| -19% | -$313K |
|
688
Affiliated Managers Group
AMG
$9.57B
| $1.1M | 0.01% |
13,245
-4,666
| -26% | -$390K |
|
689
H&R Block
HRB
$6.87B
| $1.1M | 0.01% |
46,520
-36,255
| -44% | -$959K |
|
690
Ionis Pharmaceuticals
IONS
$9.39B
| $1.09M | 0.01% |
18,240
-7,212
| -28% | -$470K |
|
691
Weibo
WB
$1.91B
| $1.09M | 0.01% |
24,370
-1,100
| -4% | -$46.6K |
|
|
CTRA
692
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.01% |
62,012
-218,172
| -78% | -$4.18M |
|
693
Lear
LEA
$8.07B
| $1.09M | 0.01% |
9,214
-6,003
| -39% | -$730K |
|
|
SINA
694
DELISTED
Sina Corp
SINA
| $1.08M | 0.01% |
27,500
-1,300
| -5% | -$53K |
|
|
PE
695
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.01% |
64,115
-36,897
| -37% | -$634K |
|
|
MAG
696
DELISTED
MAG Silver
MAG
| $1.06M | 0.01% |
99,998
+3,648
| +4% | +$42.2K |
|
|
BLDP
697
Ballard Power Systems
BLDP
$790M
| $1.06M | 0.01% |
+216,657
| New | +$982K |
|
698
GDS Holdings
GDS
$6.56B
| $1.06M | 0.01% |
26,400
| – | – |
|
699
Celestica
CLS
$42.8B
| $1.05M | 0.01% |
146,116
-606
| -0.4% | -$4.17K |
|
700
Bath & Body Works
BBWI
$3.65B
| $1.04M | 0.01% |
65,815
-64,997
| -50% | -$1.15M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.