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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$15.1B
| $1.01M | 0.01% |
14,498
-5,966
| -29% | -$406K |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $974K | 0.01% |
18,530
-44,883
| -71% | -$2.29M |
|
|
S
703
DELISTED
Sprint Corporation
S
| $956K | 0.01% |
154,942
-2,926
| -2% | -$20.1K |
|
|
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $951K | 0.01% |
29,747
-13,102
| -31% | -$407K |
|
705
SL Green Realty
SLG
$4B
| $945K | 0.01% |
11,937
-9,767
| -45% | -$760K |
|
706
iQIYI
IQ
$1.28B
| $936K | 0.01% |
58,000
| – | – |
|
|
ACB
707
Aurora Cannabis
ACB
$237M
| $932K | 0.01% |
1,768
-614
| -26% | -$455K |
|
|
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $931K | 0.01% |
22,126
-132,665
| -86% | -$5.44M |
|
709
A.O. Smith
AOS
$8.51B
| $924K | 0.01% |
19,370
-34,728
| -64% | -$1.61M |
|
710
Fox Class B
FOX
$23.5B
| $921K | 0.01% |
29,188
-15,405
| -35% | -$532K |
|
711
Liberty Global Class A
LBTYA
$3.55B
| $921K | 0.01% |
37,203
-15,082
| -29% | -$402K |
|
|
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
| $915K | 0.01% |
23,364
-11,101
| -32% | -$435K |
|
713
Steel Dynamics
STLD
$37.7B
| $907K | 0.01% |
30,445
-41,156
| -57% | -$1.22M |
|
714
XPO
XPO
$24.5B
| $904K | 0.01% |
36,513
-57,099
| -61% | -$1.32M |
|
715
Autoliv
ALV
$8.85B
| $901K | 0.01% |
11,419
-10,781
| -49% | -$768K |
|
|
GAP
716
The Gap Inc
GAP
$7.29B
| $900K | 0.01% |
51,844
-298,786
| -85% | -$5.31M |
|
717
Flex
FLEX
$46B
| $892K | 0.01% |
113,052
-86,470
| -43% | -$665K |
|
718
Middleby
MIDD
$5.38B
| $890K | 0.01% |
7,617
-3,163
| -29% | -$388K |
|
|
SEE
719
DELISTED
Sealed Air
SEE
| $888K | 0.01% |
21,389
-18,711
| -47% | -$792K |
|
|
DOCU
720
DocuSign
DOCU
$11.1B
| $881K | 0.01% |
14,227
-5,499
| -28% | -$288K |
|
721
Arrow Electronics
ARW
$10.7B
| $865K | 0.01% |
11,593
-10,139
| -47% | -$717K |
|
722
IPG Photonics
IPGP
$3.71B
| $864K | 0.01% |
6,371
-3,284
| -34% | -$435K |
|
723
Unum
UNM
$14.5B
| $862K | 0.01% |
28,990
-12,540
| -30% | -$372K |
|
724
Under Armour
UAA
$2.26B
| $856K | 0.01% |
42,913
-114,012
| -73% | -$2.52M |
|
725
Rollins
ROL
$17.6B
| $853K | 0.01% |
37,551
-19,704
| -34% | -$453K |
|
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.