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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
-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
BSX icon
251
Boston Scientific
BSX
$74.5B
$5.48M 0.06%
141,443
-23,991
-15% -$962K
FCPT icon
252
Four Corners Property Trust
FCPT
$2.74B
$5.44M 0.06%
225,000
-55,000
-20% -$1.51M
MPC icon
253
Marathon Petroleum
MPC
$97.8B
$5.32M 0.06%
53,522
-12,042
-18% -$1.13M
ETN icon
254
Eaton
ETN
$179B
$5.26M 0.06%
39,478
-6,782
-15% -$949K
TAC icon
255
TransAlta
TAC
$3.92B
$5.26M 0.06%
596,319
-318,590
-35% -$3.27M
CHTR icon
256
Charter Communications
CHTR
$17.9B
$5.19M 0.06%
17,119
-8,986
-34% -$3.84M
BR icon
257
Broadridge
BR
$19.3B
$5.16M 0.06%
35,726
-29,379
-45% -$4.77M
QTWO icon
258
Q2 Holdings
QTWO
$3.9B
$5.15M 0.06%
160,000
– –
EQIX icon
259
Equinix
EQIX
$105B
$5.12M 0.06%
9,004
-1,519
-14% -$992K
LI icon
260
Li Auto
LI
$12.2B
$5.12M 0.06%
222,340
– –
EW icon
261
Edwards Lifesciences
EW
$53.6B
$5.09M 0.06%
61,609
-10,815
-15% -$1.04M
LRCX icon
262
Lam Research
LRCX
$408B
$5.02M 0.06%
137,240
-24,590
-15% -$1.09M
SLB icon
263
SLB Ltd
SLB
$78.1B
$5.02M 0.06%
139,845
-24,065
-15% -$873K
SHW icon
264
Sherwin-Williams
SHW
$87.4B
$5.01M 0.06%
24,449
-4,261
-15% -$1.01M
ICE icon
265
Intercontinental Exchange
ICE
$85B
$5M 0.06%
55,322
-9,979
-15% -$1M
DSGX icon
266
Descartes Systems
DSGX
$6.65B
$4.99M 0.06%
78,681
-33,628
-30% -$2.28M
GD icon
267
General Dynamics
GD
$107B
$4.96M 0.06%
23,354
-4,018
-15% -$908K
NSC icon
268
Norfolk Southern
NSC
$75.3B
$4.94M 0.06%
23,579
-4,237
-15% -$1.02M
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$4.92M 0.06%
22,739
-4,012
-15% -$917K
MTDR icon
270
Matador Resources
MTDR
$6.5B
$4.89M 0.06%
+100,000
New +$5.4M
MCK icon
271
McKesson
MCK
$102B
$4.89M 0.06%
14,381
-2,997
-17% -$1.04M
GTES icon
272
Gates Industrial Corporation Ltd.
GTES
$7.05B
$4.88M 0.06%
500,000
– –
PANW icon
273
Palo Alto Networks
PANW
$315B
$4.85M 0.05%
59,154
-9,528
-14% -$825K
FTS icon
274
Fortis
FTS
$28.7B
$4.82M 0.05%
126,908
-185,308
-59% -$8.38M
BEKE icon
275
KE Holdings
BEKE
$19.2B
$4.74M 0.05%
270,750
+143,200
+112% +$2.32M
9 10
11
12 13

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CM
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EIP
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BBA
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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.