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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
C icon
76
Citigroup
C
$231B
$35.2M 0.34%
508,866
-49,051
-9% -$3.34M
NVDA icon
77
NVIDIA
NVDA
$5.43T
$34.5M 0.33%
7,920,960
+906,840
+13% +$3.82M
IBM icon
78
IBM
IBM
$222B
$34.1M 0.33%
245,270
-67,719
-22% -$9.13M
MDT icon
79
Medtronic
MDT
$116B
$33.9M 0.33%
311,712
-76,892
-20% -$8.02M
ABT icon
80
Abbott
ABT
$192B
$33.8M 0.33%
403,761
-39,091
-9% -$3.32M
SCI icon
81
Service Corp International
SCI
$11.5B
$33.7M 0.33%
704,000
-116,000
-14% -$5.44M
WPM icon
82
Wheaton Precious Metals
WPM
$61.3B
$33.1M 0.32%
1,260,532
+28,583
+2% +$769K
LIN icon
83
Linde
LIN
$221B
$31.9M 0.31%
164,835
-30,400
-16% -$5.89M
NFLX icon
84
Netflix
NFLX
$309B
$31M 0.3%
1,159,900
-303,600
-21% -$9.5M
AMGN icon
85
Amgen
AMGN
$225B
$30.5M 0.3%
157,494
-41,713
-21% -$8.01M
WMT icon
86
Walmart Inc
WMT
$923B
$30.4M 0.29%
768,576
-242,112
-24% -$9.14M
UNP icon
87
Union Pacific
UNP
$174B
$30.2M 0.29%
186,158
-46,398
-20% -$7.8M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$29.4M 0.28%
579,783
-79,814
-12% -$3.75M
CM icon
89
Canadian Imperial Bank of Commerce
CM
$110B
$28.5M 0.28%
691,570
-47,452
-6% -$1.86M
PINC
90
DELISTED
Premier
PINC
$28.3M 0.27%
+979,750
New +$36.5M
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$28.1M 0.27%
96,607
+4,631
+5% +$1.33M
HON icon
92
Honeywell
HON
$74.6B
$27.6M 0.27%
173,305
-41,622
-19% -$6.62M
CHE icon
93
Chemed
CHE
$7.07B
$25.9M 0.25%
62,000
-23,000
-27% -$9.39M
SHOP icon
94
Shopify
SHOP
$194B
$25M 0.24%
802,250
+106,190
+15% +$3.64M
AMT icon
95
American Tower
AMT
$79.4B
$24.4M 0.24%
110,374
-24,748
-18% -$5.4M
LLY icon
96
Eli Lilly
LLY
$1.09T
$24.4M 0.24%
217,809
-42,141
-16% -$4.69M
NTR icon
97
Nutrien
NTR
$32.1B
$24.2M 0.23%
484,693
-14,867
-3% -$759K
MMM icon
98
3M
MMM
$94.8B
$24.1M 0.23%
175,582
-40,801
-19% -$5.7M
BDX icon
99
Becton Dickinson
BDX
$50B
$24M 0.23%
97,316
+14,255
+17% +$3.52M
ORCL icon
100
Oracle
ORCL
$442B
$23.5M 0.23%
427,510
-156,092
-27% -$8.62M
2 3
4
5 6

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ASRS
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CM
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Macquarie Group
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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.