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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
TPIC
126
DELISTED
TPI Composites
TPIC
$17.5M 0.17%
935,000
+70,000
+8% +$1.49M
CSX icon
127
CSX Corp
CSX
$92.8B
$17.4M 0.17%
752,871
-93,540
-11% -$2.18M
PLD icon
128
Prologis
PLD
$134B
$17.4M 0.17%
203,974
-15,924
-7% -$1.32M
CB icon
129
Chubb
CB
$132B
$17.4M 0.17%
107,488
-26,211
-20% -$4.06M
DE icon
130
Deere & Co
DE
$167B
$16.9M 0.16%
100,016
+10,218
+11% +$1.63M
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$16.6M 0.16%
92,493
+5,856
+7% +$1.01M
AON icon
132
Aon
AON
$74.7B
$16.6M 0.16%
85,671
+15,360
+22% +$2.96M
WM icon
133
Waste Management
WM
$90.5B
$16.5M 0.16%
143,335
+11,259
+9% +$1.31M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.4M 0.16%
55,100
+41,000
+291% +$12.1M
MPC icon
135
Marathon Petroleum
MPC
$97.8B
$16.2M 0.16%
266,473
+76,660
+40% +$4.04M
PGR icon
136
Progressive
PGR
$121B
$16.1M 0.16%
208,248
-20,730
-9% -$1.63M
TJX icon
137
TJX Companies
TJX
$169B
$16M 0.16%
287,477
-78,931
-22% -$4.3M
NSC icon
138
Norfolk Southern
NSC
$75.3B
$16M 0.16%
89,146
-7,443
-8% -$1.37M
ROST icon
139
Ross Stores
ROST
$79.6B
$15.7M 0.15%
143,070
-1,391
-1% -$147K
MGA icon
140
Magna International
MGA
$18.6B
$15.7M 0.15%
294,269
+13,723
+5% +$684K
JCI icon
141
Johnson Controls International
JCI
$92.6B
$15.2M 0.15%
345,270
+94,045
+37% +$3.98M
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$15M 0.15%
336,707
+27,310
+9% +$1.29M
ROP icon
143
Roper Technologies
ROP
$39.1B
$14.9M 0.14%
41,779
-3,816
-8% -$1.39M
PNC icon
144
PNC Financial Services
PNC
$102B
$14.9M 0.14%
106,155
-28,651
-21% -$3.89M
D icon
145
Dominion Energy
D
$59.8B
$14.8M 0.14%
183,206
-50,675
-22% -$3.92M
DHR icon
146
Danaher
DHR
$145B
$14.8M 0.14%
115,622
-42,295
-27% -$5.3M
QCOM icon
147
Qualcomm
QCOM
$171B
$14.7M 0.14%
192,309
-173,863
-47% -$13.1M
VLO icon
148
Valero Energy
VLO
$95.1B
$14.6M 0.14%
171,106
+46,582
+37% +$3.77M
MU icon
149
Micron Technology
MU
$1.03T
$14.5M 0.14%
337,283
+108,637
+48% +$4.91M
BAX icon
150
Baxter International
BAX
$13.9B
$14.2M 0.14%
162,010
-14,492
-8% -$1.24M
4 5
6
7 8

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CM
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EIP
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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.