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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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$831M
| $844K | 0.01% |
37,679
-50,305
| -57% | -$1.18M |
|
|
SA
727
Seabridge Gold
SA
$3.5B
| $834K | 0.01% |
+66,030
| New | +$939K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $832K | 0.01% |
24,708
-23,524
| -49% | -$718K |
|
729
Xerox
XRX
$412M
| $829K | 0.01% |
27,710
-23,446
| -46% | -$735K |
|
730
Leggett & Platt
LEG
$1.29B
| $819K | 0.01% |
19,997
-9,502
| -32% | -$373K |
|
|
JOBS
731
DELISTED
51job Inc
JOBS
| $814K | 0.01% |
11,000
-500
| -4% | -$36.4K |
|
732
Macerich
MAC
$6.99B
| $812K | 0.01% |
25,692
-6,851
| -21% | -$216K |
|
733
DaVita
DVA
$11.6B
| $810K | 0.01% |
14,192
-9,957
| -41% | -$578K |
|
734
Teva Pharmaceuticals
TEVA
$42.8B
| $807K | 0.01% |
117,322
-37,300
| -24% | -$286K |
|
735
Under Armour Class C
UA
$2.2B
| $803K | 0.01% |
44,317
-126,169
| -74% | -$2.49M |
|
|
CDK
736
DELISTED
CDK Global, Inc.
CDK
| $803K | 0.01% |
16,688
-49,189
| -75% | -$2.35M |
|
737
United Airlines
UAL
$40.6B
| $796K | 0.01% |
9,002
-3,902
| -30% | -$345K |
|
738
Viemed Healthcare
VMD
$353M
| $796K | 0.01% |
+115,371
| New | +$769K |
|
739
U-Haul Holding Co
UHAL
$14.5B
| $783K | 0.01% |
20,070
-5,360
| -21% | -$198K |
|
740
Bread Financial
BFH
$4.46B
| $777K | 0.01% |
7,597
-11,335
| -60% | -$1.28M |
|
741
Uber
UBER
$154B
| $772K | 0.01% |
25,323
-10,428
| -29% | -$392K |
|
742
Sarepta Therapeutics
SRPT
$1.94B
| $764K | 0.01% |
+10,147
| New | +$1.2M |
|
|
BZUN
743
Baozun
BZUN
$164M
| $752K | 0.01% |
17,600
+500
| +3% | +$23.8K |
|
744
Ingredion
INGR
$6.54B
| $747K | 0.01% |
9,144
-10,276
| -53% | -$816K |
|
745
News Corp Class A
NWSA
$15.5B
| $735K | 0.01% |
52,820
-29,110
| -36% | -$398K |
|
746
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $732K | 0.01% |
79,100
| – | – |
|
|
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $702K | 0.01% |
6,248
-7,388
| -54% | -$981K |
|
|
EV
748
DELISTED
Eaton Vance Corp.
EV
| $701K | 0.01% |
15,608
-6,677
| -30% | -$289K |
|
749
Polaris
PII
$3.9B
| $699K | 0.01% |
7,939
-3,268
| -29% | -$283K |
|
750
MongoDB
MDB
$35.2B
| $691K | 0.01% |
5,738
-378
| -6% | -$54.6K |
|
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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.