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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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$23.6B
| $691K | 0.01% |
7,237
-32,964
| -82% | -$3.26M |
|
|
NOA
752
North American Construction
NOA
$414M
| $677K | 0.01% |
+58,716
| New | +$672K |
|
753
WIX.com
WIX
$2.88B
| $654K | 0.01% |
5,600
-2,000
| -26% | -$278K |
|
754
Knight Transportation
KNX
$11.6B
| $647K | 0.01% |
17,818
-28,971
| -62% | -$1.01M |
|
755
AerCap
AER
$23.6B
| $635K | 0.01% |
11,600
-52,800
| -82% | -$2.79M |
|
756
Gran Tierra Energy
GTE
$331M
| $628K | 0.01% |
50,688
+573
| +1% | +$8.38K |
|
757
Jefferies Financial Group
JEF
$12.6B
| $623K | 0.01% |
35,395
-89,779
| -72% | -$1.6M |
|
|
TRQ
758
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $613K | 0.01% |
131,004
+3,345
| +3% | +$20.1K |
|
759
Helmerich & Payne
HP
$4.29B
| $600K | 0.01% |
14,978
-63,899
| -81% | -$2.82M |
|
760
Galicia Financial Group
GGAL
$7.1B
| $598K | 0.01% |
46,000
| – | – |
|
761
Brighthouse Financial
BHF
$3.44B
| $579K | 0.01% |
14,296
-19,284
| -57% | -$718K |
|
|
OPTU
762
Optimum Communications Inc
OPTU
$227M
| $578K | 0.01% |
20,153
-9,109
| -31% | -$248K |
|
|
QVCGA
763
DELISTED
QVC Group Inc Series A
QVCGA
| $565K | 0.01% |
1,129
-1,142
| -50% | -$671K |
|
764
Tencent Music
TME
$13.9B
| $539K | 0.01% |
42,182
| – | – |
|
765
Banco Macro
BMA
$5.1B
| $536K | 0.01% |
20,600
| – | – |
|
766
Dropbox
DBX
$7.31B
| $533K | 0.01% |
26,417
-10,450
| -28% | -$223K |
|
767
Plains GP Holdings
PAGP
$4.98B
| $502K | ﹤0.01% |
23,658
-183,676
| -89% | -$4.24M |
|
|
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $497K | ﹤0.01% |
16,560
-7,337
| -31% | -$214K |
|
769
Pampa Energía
PAM
$4.26B
| $490K | ﹤0.01% |
28,200
| – | – |
|
770
HUTCHMED
HCM
$2.13B
| $469K | ﹤0.01% |
26,300
+1,500
| +6% | +$31.2K |
|
771
NIO
NIO
$11.4B
| $458K | ﹤0.01% |
293,500
| – | – |
|
772
Nektar Therapeutics
NKTR
$2.57B
| $435K | ﹤0.01% |
1,594
-2,103
| -57% | -$771K |
|
|
NOAH
773
Noah Holdings
NOAH
$588M
| $429K | ﹤0.01% |
14,700
+1,500
| +11% | +$47.8K |
|
774
Alkermes
ALKS
$8.44B
| $419K | ﹤0.01% |
21,469
-29,360
| -58% | -$639K |
|
775
American Airlines Group
AAL
$9.88B
| $412K | ﹤0.01% |
15,262
-20,964
| -58% | -$613K |
|
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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.