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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
SPGI icon
151
S&P Global
SPGI
$121B
$13.9M 0.13%
56,620
-15,082
-21% -$3.77M
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.8M 0.13%
308,916
-130,829
-30% -$5.97M
ZTS icon
153
Zoetis
ZTS
$30.4B
$13.7M 0.13%
109,908
-25,326
-19% -$3.06M
CL icon
154
Colgate-Palmolive
CL
$73.6B
$13.7M 0.13%
186,130
-183,362
-50% -$13.3M
KLAC icon
155
KLA
KLAC
$272B
$13.5M 0.13%
849,260
+492,310
+138% +$6.88M
TROW icon
156
T. Rowe Price
TROW
$23.8B
$13.4M 0.13%
117,386
+44,182
+60% +$4.92M
CI icon
157
Cigna
CI
$73.3B
$13.3M 0.13%
87,739
-21,587
-20% -$3.51M
AEP icon
158
American Electric Power
AEP
$67.9B
$13.2M 0.13%
141,063
-14,829
-10% -$1.35M
NOW icon
159
ServiceNow
NOW
$129B
$12.6M 0.12%
248,470
+65,170
+36% +$3.54M
BIDU icon
160
Baidu
BIDU
$35.6B
$12.6M 0.12%
122,450
-1,700
-1% -$183K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$12.5M 0.12%
235,800
-35,687
-13% -$1.78M
GE icon
162
GE Aerospace
GE
$379B
$12.4M 0.12%
277,179
-99,623
-26% -$4.68M
FNV icon
163
Franco-Nevada
FNV
$45.5B
$12.3M 0.12%
134,518
+5,498
+4% +$504K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$12.2M 0.12%
220,679
-83,696
-27% -$4.58M
MO icon
165
Altria Group
MO
$107B
$12.2M 0.12%
298,206
-132,505
-31% -$6.1M
GRP.U
166
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.2M 0.12%
251,265
+45,980
+22% +$2.17M
PTC icon
167
PTC
PTC
$16.1B
$11.9M 0.12%
174,954
-36,871
-17% -$2.69M
ICE icon
168
Intercontinental Exchange
ICE
$85B
$11.9M 0.12%
129,083
-30,274
-19% -$2.76M
NEM icon
169
Newmont
NEM
$124B
$11.8M 0.11%
312,231
+28,953
+10% +$1.12M
BLK icon
170
Blackrock
BLK
$180B
$11.8M 0.11%
26,493
-6,913
-21% -$3.08M
AMD icon
171
Advanced Micro Devices
AMD
$788B
$11.7M 0.11%
403,147
+206,785
+105% +$6.48M
MRSH
172
Marsh
MRSH
$90.1B
$11.7M 0.11%
116,787
-31,553
-21% -$3.15M
ITW icon
173
Illinois Tool Works
ITW
$83.3B
$11.6M 0.11%
74,329
-25,272
-25% -$3.84M
WTW icon
174
Willis Towers Watson
WTW
$31.6B
$11.6M 0.11%
60,071
+20,544
+52% +$4.01M
TECK icon
175
Teck Resources
TECK
$32.4B
$11.6M 0.11%
714,294
+76,829
+12% +$1.45M
5 6
7
8 9

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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.