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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
VFC icon
176
VF Corp
VFC
$5.73B
$11.5M 0.11%
129,317
+613
+0.5% +$52.4K
SCHW
177
Charles Schwab
SCHW
$189B
$11.5M 0.11%
274,427
-207,505
-43% -$8.37M
APD icon
178
Air Products & Chemicals
APD
$67.7B
$11.5M 0.11%
51,697
+10,261
+25% +$2.31M
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.4M 0.11%
170,010
+61,947
+57% +$4.05M
PPG icon
180
PPG Industries
PPG
$25.5B
$11.3M 0.11%
95,222
+182
+0.2% +$21K
HIG icon
181
Hartford Financial Services
HIG
$37.7B
$11.3M 0.11%
185,987
-14,615
-7% -$855K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$11.2M 0.11%
143,498
+63,858
+80% +$5.13M
AGN
183
DELISTED
Allergan plc
AGN
$11.2M 0.11%
66,619
+1,587
+2% +$259K
KMB icon
184
Kimberly-Clark
KMB
$36.2B
$11.1M 0.11%
78,462
-39,197
-33% -$5.39M
RTN
185
DELISTED
Raytheon Company
RTN
$11.1M 0.11%
56,690
-12,394
-18% -$2.3M
AIG icon
186
American International
AIG
$39.8B
$11.1M 0.11%
199,363
-49,228
-20% -$2.72M
EQIX icon
187
Equinix
EQIX
$105B
$11.1M 0.11%
19,199
-4,730
-20% -$2.54M
MELI icon
188
Mercado Libre
MELI
$92.7B
$11.1M 0.11%
20,062
-528
-3% -$320K
SLB icon
189
SLB Ltd
SLB
$78.1B
$10.8M 0.1%
316,551
-80,291
-20% -$2.93M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$10.7M 0.1%
260,198
+17,701
+7% +$723K
AMAT icon
191
Applied Materials
AMAT
$435B
$10.7M 0.1%
213,687
-236,981
-53% -$11.4M
PCAR icon
192
PACCAR
PCAR
$69B
$10.6M 0.1%
227,600
+71,763
+46% +$3.27M
PSX icon
193
Phillips 66
PSX
$90B
$10.6M 0.1%
103,687
-35,122
-25% -$3.52M
SHW icon
194
Sherwin-Williams
SHW
$87.4B
$10.6M 0.1%
57,843
-16,944
-23% -$2.88M
KEY icon
195
KeyCorp
KEY
$24.5B
$10.5M 0.1%
588,434
-78,972
-12% -$1.37M
CDNS icon
196
Cadence Design Systems
CDNS
$89B
$10.5M 0.1%
158,853
+58,552
+58% +$4.12M
GIL icon
197
Gildan
GIL
$10.6B
$10.5M 0.1%
294,891
+83,511
+40% +$3.14M
CMI icon
198
Cummins
CMI
$87.8B
$10.5M 0.1%
64,370
-8,518
-12% -$1.36M
EXPE icon
199
Expedia Group
EXPE
$39.1B
$10.4M 0.1%
77,670
+74
+0.1% +$9.78K
COTY icon
200
Coty
COTY
$2.43B
$10.4M 0.1%
991,882
+903,554
+1,023% +$9.37M
6 7
8
9 10

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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.