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
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
TD icon
1
Toronto Dominion Bank
TD
$200B
$312M 3.02%
5,341,585
+440,601
+9% +$25M
MSFT icon
2
Microsoft
MSFT
$3.71T
$295M 2.86%
2,122,741
-457,047
-18% -$62.9M
RY icon
3
Royal Bank of Canada
RY
$293B
$226M 2.19%
2,781,047
+137,914
+5% +$10.8M
AAPL icon
4
Apple
AAPL
$4.57T
$208M 2.01%
3,707,884
-1,159,084
-24% -$60.6M
ENB icon
5
Enbridge
ENB
$112B
$172M 1.67%
4,910,352
+1,032,470
+27% +$35.7M
MA icon
6
Mastercard
MA
$493B
$151M 1.46%
555,373
-124,843
-18% -$34.4M
AMZN icon
7
Amazon
AMZN
$2.96T
$150M 1.46%
1,730,660
-483,420
-22% -$44.8M
BNS icon
8
Scotiabank
BNS
$108B
$145M 1.4%
2,544,334
+168,370
+7% +$9.04M
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$132M 1.28%
+7,781,968
New +$117M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$118M 1.14%
1,310,908
+183,551
+16% +$17M
BN icon
11
Brookfield
BN
$108B
$116M 1.12%
6,101,731
+617,133
+11% +$11.2M
UNH icon
12
UnitedHealth
UNH
$370B
$112M 1.09%
515,391
-31,759
-6% -$7.66M
SU icon
13
Suncor Energy
SU
$70.3B
$110M 1.06%
3,480,813
+188,296
+6% +$5.66M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$109M 1.05%
1,782,380
-288,380
-14% -$17.1M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$106M 1.02%
817,496
-99,565
-11% -$13.1M
BABA icon
16
Alibaba
BABA
$308B
$105M 1.02%
627,400
-10,300
-2% -$1.77M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$104M 1.01%
1,700,060
-443,620
-21% -$26.3M
PG icon
18
Procter & Gamble
PG
$339B
$99.1M 0.96%
796,357
-112,640
-12% -$13.3M
NKE icon
19
Nike
NKE
$61.9B
$94.5M 0.92%
1,006,151
-339,190
-25% -$29.1M
V icon
20
Visa
V
$677B
$84.7M 0.82%
492,140
-128,447
-21% -$22.9M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$83.5M 0.81%
469,084
-144,926
-24% -$27.5M
FIS icon
22
Fidelity National Information Services
FIS
$22.1B
$82.4M 0.8%
620,378
+559,288
+916% +$74.3M
MFC icon
23
Manulife Financial
MFC
$73.5B
$75.8M 0.73%
4,129,711
+307,499
+8% +$5.43M
WCN
24
Waste Connections
WCN
$42B
$74.8M 0.72%
813,940
+80,428
+11% +$7.44M
JPM icon
25
JPMorgan Chase
JPM
$950B
$74.2M 0.72%
630,263
-193,881
-24% -$21.9M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.