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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
PSA icon
201
Public Storage
PSA
$60.4B
$10.4M 0.1%
42,410
-9,527
-18% -$2.39M
HSY icon
202
Hershey
HSY
$37B
$10.3M 0.1%
66,690
+21,146
+46% +$3.19M
CBOE icon
203
Cboe Global Markets
CBOE
$30.4B
$10.3M 0.1%
89,757
+42,702
+91% +$4.94M
ADP icon
204
Automatic Data Processing
ADP
$107B
$10.3M 0.1%
63,869
-42,083
-40% -$6.95M
BIIB icon
205
Biogen
BIIB
$30.9B
$10.3M 0.1%
44,260
-38,378
-46% -$8.94M
HRL icon
206
Hormel Foods
HRL
$13.4B
$10.3M 0.1%
235,543
+44,993
+24% +$1.89M
BF.B icon
207
Brown-Forman Class B
BF.B
$12.8B
$10.3M 0.1%
163,615
+440
+0.3% +$25.7K
BPY
208
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.3M 0.1%
505,376
-966,264
-66% -$18.7M
RF icon
209
Regions Financial
RF
$26.9B
$10.2M 0.1%
647,495
-20,153
-3% -$305K
CVE icon
210
Cenovus Energy
CVE
$55.6B
$10.2M 0.1%
1,088,851
+105,900
+11% +$962K
GS icon
211
Goldman Sachs
GS
$302B
$10.1M 0.1%
48,697
-19,700
-29% -$4.12M
LNT icon
212
Alliant Energy
LNT
$18.2B
$10.1M 0.1%
186,623
+119,490
+178% +$6.14M
MAS icon
213
Masco
MAS
$14.7B
$10.1M 0.1%
241,230
+8,600
+4% +$345K
SNPS icon
214
Synopsys
SNPS
$79B
$10M 0.1%
73,010
+43,984
+152% +$5.95M
CFG icon
215
Citizens Financial Group
CFG
$31.1B
$9.87M 0.1%
279,104
-30,096
-10% -$1.05M
PPL
216
PPL Corp
PPL
$26.7B
$9.87M 0.1%
313,480
-30,582
-9% -$924K
ANSS
217
DELISTED
Ansys
ANSS
$9.86M 0.1%
44,525
+1,882
+4% +$396K
COF icon
218
Capital One
COF
$136B
$9.76M 0.09%
107,311
-71,082
-40% -$6.39M
HSIC icon
219
Henry Schein
HSIC
$10.1B
$9.72M 0.09%
153,065
+15,221
+11% +$983K
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$9.7M 0.09%
81,426
-1,148
-1% -$137K
DUK icon
221
Duke Energy
DUK
$96.3B
$9.67M 0.09%
100,863
-44,228
-30% -$4.02M
CAE icon
222
CAE Inc. Common Shares
CAE
$8.9B
$9.62M 0.09%
378,449
+9,710
+3% +$255K
KMI icon
223
Kinder Morgan
KMI
$70.7B
$9.61M 0.09%
466,183
-100,661
-18% -$2.07M
AEE icon
224
Ameren
AEE
$30.1B
$9.59M 0.09%
119,803
+3,161
+3% +$243K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.57M 0.09%
74,724
+20,311
+37% +$2.72M
7 8
9
10 11

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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.