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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
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$399K ﹤0.01%
12,963
-145,285
-92% -$4.91M
TEO icon
777
Telecom Argentina
TEO
$5.81B
$392K ﹤0.01%
39,200
– –
MLCO icon
778
Melco Resorts & Entertainment
MLCO
$2.14B
$375K ﹤0.01%
19,328
-24,700
-56% -$536K
FLR icon
779
Fluor
FLR
$6.96B
$367K ﹤0.01%
19,198
-24,630
-56% -$588K
ARVN icon
780
Arvinas
ARVN
$580M
$356K ﹤0.01%
+16,500
New +$405K
WLK icon
781
Westlake Corp
WLK
$10.1B
$349K ﹤0.01%
5,324
-7,981
-60% -$514K
TGS icon
782
Transportadora de Gas del Sur
TGS
$4.23B
$295K ﹤0.01%
36,139
– –
FSM icon
783
Fortuna Silver Mines
FSM
$3.21B
$238K ﹤0.01%
76,906
-71,507
-48% -$261K
PDS
784
Precision Drilling
PDS
$1.08B
$223K ﹤0.01%
9,697
-14,374
-60% -$419K
HEXO
785
DELISTED
HEXO Corp. Common Shares
HEXO
$142K ﹤0.01%
641
-4,394
-87% -$1.09M
BBAR icon
786
BBVA Argentina
BBAR
$3.25B
$138K ﹤0.01%
31,900
– –
CC icon
787
Chemours
CC
$2.29B
– –
-52,501
Closed -$1.26M
VISN
788
Vistance Networks Inc
VISN
$2.67B
– –
-68,178
Closed -$1.07M
NXE icon
789
NexGen Energy
NXE
$7.07B
– –
-409,410
Closed -$639K
SWIR
790
DELISTED
Sierra Wireless
SWIR
– –
-46,701
Closed -$566K
CTST
791
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-163,150
Closed -$819K
APC
792
DELISTED
Anadarko Petroleum
APC
– –
-125,857
Closed -$8.88M
DATA
793
DELISTED
Tableau Software, Inc.
DATA
– –
-26,051
Closed -$4.33M
WP
794
DELISTED
Worldpay, Inc.
WP
– –
-650,218
Closed -$79.7M
LLL
795
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,041
Closed -$4.91M
TSS
796
DELISTED
Total System Services, Inc.
TSS
– –
-39,800
Closed -$5.11M
RHT
797
DELISTED
Red Hat Inc
RHT
– –
-46,747
Closed -$8.78M
FDC
798
DELISTED
First Data Corporation
FDC
– –
-153,473
Closed -$4.16M
28 29 30 31
32

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ASRS
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CM
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CI
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EIP
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BBA
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FCM
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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.