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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
Cap. Flow
-$1.18B
Cap. Flow %
-11.42%
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
FIS icon
Fidelity National Information Services
FIS
+$74.3M
3
PINC
Premier
PINC
+$36.5M
4
ENB icon
Enbridge
ENB
+$35.7M
5
TD icon
Toronto Dominion Bank
TD
+$25M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$79.7M
2
MSFT icon
Microsoft
MSFT
+$62.9M
3
AAPL icon
Apple
AAPL
+$60.6M
4
AMZN icon
Amazon
AMZN
+$44.8M
5
MA icon
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
CERN
51
DELISTED
Cerner Corp
CERN
$48.1M 0.47%
706,078
+36,098
+5% +$2.56M
IT icon
52
Gartner
IT
$11.3B
$47.3M 0.46%
331,085
+53,200
+19% +$7.73M
LHCG
53
DELISTED
LHC Group LLC
LHCG
$47.2M 0.46%
415,444
+161,944
+64% +$19.5M
PBA icon
54
Pembina Pipeline
PBA
$28.4B
$45.3M 0.44%
1,221,909
+11,508
+1% +$427K
B
55
Barrick Mining
B
$67.9B
$45.2M 0.44%
2,612,863
+612,511
+31% +$10.8M
OTEX icon
56
Open Text
OTEX
$5.8B
$44.6M 0.43%
1,092,106
+151,479
+16% +$6.18M
MCD icon
57
McDonald's
MCD
$195B
$44.3M 0.43%
206,387
-49,663
-19% -$10.6M
TT icon
58
Trane Technologies
TT
$105B
$44.2M 0.43%
358,509
-12,063
-3% -$1.47M
CSCO icon
59
Cisco
CSCO
$488B
$43.9M 0.42%
887,576
-260,292
-23% -$13.5M
SLF icon
60
Sun Life Financial
SLF
$44.4B
$42.7M 0.41%
955,336
+147,025
+18% +$6.14M
CVX icon
61
Chevron
CVX
$386B
$42.3M 0.41%
356,359
-116,444
-25% -$14.1M
EL icon
62
Estee Lauder
EL
$31.7B
$42.1M 0.41%
211,670
-55,131
-21% -$10.5M
IFF icon
63
International Flavors & Fragrances
IFF
$21.4B
$39.8M 0.39%
324,789
+35,731
+12% +$4.56M
WFC icon
64
Wells Fargo
WFC
$269B
$39.8M 0.39%
789,515
-373,510
-32% -$17.6M
CRM icon
65
Salesforce
CRM
$158B
$39.4M 0.38%
265,523
+7,200
+3% +$1.09M
EA
66
DELISTED
Electronic Arts
EA
$38.9M 0.38%
398,166
+132,137
+50% +$12.4M
ABBV icon
67
AbbVie
ABBV
$440B
$37.8M 0.37%
499,773
-48,062
-9% -$3.3M
CMCSA icon
68
Comcast
CMCSA
$90.4B
$37.6M 0.36%
834,465
-259,884
-24% -$11.5M
BA icon
69
Boeing
BA
$183B
$37.4M 0.36%
98,361
-32,125
-25% -$11.5M
PFE icon
70
Pfizer
PFE
$150B
$37.2M 0.36%
1,091,434
-380,021
-26% -$13.8M
BCE icon
71
BCE
BCE
$21.6B
$36.4M 0.35%
751,314
+78,707
+12% +$3.68M
AEM icon
72
Agnico Eagle Mines
AEM
$93.8B
$36.3M 0.35%
677,808
+28,314
+4% +$1.6M
ADBE icon
73
Adobe
ADBE
$103B
$36.1M 0.35%
130,804
-28,143
-18% -$8.22M
SBUX icon
74
Starbucks
SBUX
$124B
$35.9M 0.35%
406,425
-137,745
-25% -$12.8M
TRP icon
75
TC Energy
TRP
$66.3B
$35.9M 0.35%
692,428
+45,405
+7% +$2.27M
1 2
3
4 5

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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.