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
-5.65%
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
$8.87B
AUM Growth
-$1.67B
Cap. Flow
-$1.06B
Cap. Flow %
-11.95%
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
90
Reduced
672
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
2
EL icon
Estee Lauder
EL
+$38.6M
3
RCI icon
Rogers Communications
RCI
+$35.1M
4
DHR icon
Danaher
DHR
+$28.8M
5
PBA icon
Pembina Pipeline
PBA
+$28.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$126M
2
WCN
Waste Connections
WCN
+$70.8M
3
TU icon
Telus
TU
+$60.2M
4
TRP icon
TC Energy
TRP
+$59.1M
5
LHCG
LHC Group LLC
LHCG
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 18.19%
3 Healthcare 11.4%
4 Industrials 10.36%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
226
BioLife Solutions
BLFS
$1.71B
$6.65M 0.08%
292,449
– –
WST icon
227
West Pharmaceutical
WST
$24.8B
$6.59M 0.07%
26,784
-1,331
-5% -$405K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.54M 0.07%
+82,500
New +$6.96M
EOG icon
229
EOG Resources
EOG
$75.1B
$6.47M 0.07%
57,949
-9,918
-15% -$1.11M
CIXX
230
DELISTED
CI Financial Corp.
CIXX
$6.41M 0.07%
669,414
-80,056
-11% -$887K
WHD icon
231
Cactus
WHD
$5.8B
$6.34M 0.07%
+165,000
New +$6.61M
CME icon
232
CME Group
CME
$94.3B
$6.3M 0.07%
35,559
-29,412
-45% -$5.81M
BDX icon
233
Becton Dickinson
BDX
$50B
$6.28M 0.07%
28,203
-4,872
-15% -$1.21M
CCI icon
234
Crown Castle
CCI
$31.5B
$6.19M 0.07%
42,840
-7,293
-15% -$1.25M
PNC icon
235
PNC Financial Services
PNC
$102B
$6.12M 0.07%
40,922
-7,619
-16% -$1.23M
HUM icon
236
Humana
HUM
$46.7B
$6.07M 0.07%
12,513
-2,177
-15% -$1.06M
TCOM icon
237
Trip.com Group
TCOM
$28.7B
$6.05M 0.07%
221,600
+1,400
+0.6% +$36.7K
MMM icon
238
3M
MMM
$94.8B
$6.05M 0.07%
65,475
-13,754
-17% -$1.51M
BX icon
239
Blackstone
BX
$110B
$5.8M 0.07%
69,329
-11,909
-15% -$1.15M
ATVI
240
DELISTED
Activision Blizzard
ATVI
$5.75M 0.06%
77,352
-13,031
-14% -$1.02M
TFC icon
241
Truist Financial
TFC
$64.3B
$5.74M 0.06%
131,719
-22,254
-14% -$1.07M
CSX icon
242
CSX Corp
CSX
$92.8B
$5.73M 0.06%
215,120
-39,295
-15% -$1.22M
OXY icon
243
Occidental Petroleum
OXY
$58.5B
$5.7M 0.06%
92,718
-15,649
-14% -$1M
AON icon
244
Aon
AON
$74.7B
$5.64M 0.06%
21,047
-3,771
-15% -$1.07M
USB icon
245
US Bancorp
USB
$101B
$5.63M 0.06%
139,648
-23,850
-15% -$1.1M
ITW icon
246
Illinois Tool Works
ITW
$83.3B
$5.57M 0.06%
30,811
-5,513
-15% -$1.09M
CHGG icon
247
Chegg
CHGG
$88.9M
$5.56M 0.06%
264,000
-230,000
-47% -$4.77M
D icon
248
Dominion Energy
D
$59.8B
$5.54M 0.06%
80,239
-13,762
-15% -$1.11M
MU icon
249
Micron Technology
MU
$1.03T
$5.53M 0.06%
110,467
-19,517
-15% -$1.13M
CL icon
250
Colgate-Palmolive
CL
$73.6B
$5.53M 0.06%
78,749
-14,051
-15% -$1.1M
8 9
10
11 12

Similar funds

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

British Columbia Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, British Columbia Investment Management held 833 positions worth $8.87B, down 16% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Columbia Investment Management withdrew a net $1.06B in Q3 2022, closing 12 positions and reducing 672 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, British Columbia Investment Management opened a new position in State Street SPDR S&P Biotech ETF worth $6.54M.

  • British Columbia Investment Management's largest Q3 2022 buy was State Street SPDR S&P Biotech ETF: 82,500 shares worth $6.54M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $104M increase.
  • British Columbia Investment Management's biggest Q3 2022 reduction was Toronto Dominion Bank, cutting an estimated $126M.
  • British Columbia Investment Management fully exited Vanguard Health Care ETF in Q3 2022, selling an estimated $6.1M.
  • British Columbia Investment Management's ten largest holdings make up 26% of its $8.87B portfolio in Q3 2022.
  • British Columbia Investment Management opened 13 new positions and closed 12 in Q3 2022.
  • British Columbia Investment Management's portfolio value fell 16% quarter-over-quarter to $8.87B.

Based on British Columbia Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.