We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.6B
| $23.3M | 0.23% |
87,548
-12,235
| -12% | -$3.37M |
|
102
Lockheed Martin
LMT
$140B
| $23.1M | 0.22% |
59,163
-2,480
| -4% | -$933K |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $22.8M | 0.22% |
3,055,485
+403,503
| +15% | +$2.78M |
|
104
Cognizant
CTSH
$26.2B
| $22.6M | 0.22% |
374,939
-147,197
| -28% | -$9.3M |
|
105
Caterpillar
CAT
$393B
| $22.5M | 0.22% |
178,010
-17,468
| -9% | -$2.22M |
|
106
American Water Works
AWK
$26.8B
| $22.3M | 0.22% |
179,612
-39,460
| -18% | -$4.76M |
|
107
Southern Company
SO
$106B
| $22M | 0.21% |
355,882
-49,364
| -12% | -$2.86M |
|
108
Costco
COST
$421B
| $21.9M | 0.21% |
75,923
-26,801
| -26% | -$7.54M |
|
109
Lowe's Companies
LOW
$121B
| $21.6M | 0.21% |
196,735
-46,971
| -19% | -$4.96M |
|
110
Restaurant Brands International
QSR
$26.1B
| $21.5M | 0.21% |
302,511
+44,136
| +17% | +$3.25M |
|
111
ConocoPhillips
COP
$153B
| $21.2M | 0.21% |
371,312
-59,326
| -14% | -$3.38M |
|
112
American Express
AXP
$232B
| $21M | 0.2% |
177,433
-46,402
| -21% | -$5.69M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $20.8M | 0.2% |
209,178
-40,673
| -16% | -$3.86M |
|
114
US Bancorp
USB
$101B
| $20.7M | 0.2% |
373,452
-93,034
| -20% | -$5.03M |
|
115
Philip Morris
PM
$290B
| $20.5M | 0.2% |
270,272
-136,442
| -34% | -$10.8M |
|
116
United Parcel Service
UPS
$88.4B
| $20.3M | 0.2% |
169,377
-40,821
| -19% | -$4.67M |
|
117
Gilead Sciences
GILD
$168B
| $20.1M | 0.19% |
317,126
-70,874
| -18% | -$4.63M |
|
118
PayPal
PYPL
$50.6B
| $20.1M | 0.19% |
193,828
-87,092
| -31% | -$9.59M |
|
119
Stryker
SYK
$133B
| $19M | 0.18% |
87,613
+18,271
| +26% | +$3.92M |
|
120
Edwards Lifesciences
EW
$53.6B
| $18.7M | 0.18% |
254,694
-18,402
| -7% | -$1.29M |
|
121
RTX Corp
RTX
$300B
| $18.6M | 0.18% |
216,830
-73,433
| -25% | -$6.1M |
|
122
Broadcom
AVGO
$1.98T
| $18.5M | 0.18% |
671,620
-494,750
| -42% | -$14.1M |
|
123
NextEra Energy
NEE
$179B
| $18.1M | 0.18% |
311,052
-112,080
| -26% | -$6.07M |
|
124
Vertex Pharmaceuticals
VRTX
$133B
| $18M | 0.17% |
106,256
-12,529
| -11% | -$2.22M |
|
125
CME Group
CME
$94.3B
| $17.9M | 0.17% |
84,862
-19,208
| -18% | -$4.01M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.