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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
SRE icon
276
Sempra
SRE
$56.2B
$4.66M 0.05%
62,194
-11,044
-15% -$894K
SANG
277
Sangoma Technologies
SANG
$137M
$4.65M 0.05%
891,990
-50,000
-5% -$392K
SNPS icon
278
Synopsys
SNPS
$79B
$4.62M 0.05%
15,132
-2,642
-15% -$895K
ORLY icon
279
O'Reilly Automotive
ORLY
$74.5B
$4.58M 0.05%
97,695
-18,915
-16% -$882K
PSA icon
280
Public Storage
PSA
$60.4B
$4.58M 0.05%
15,629
-2,684
-15% -$873K
TFII icon
281
TFI International
TFII
$12B
$4.57M 0.05%
50,528
-5,040
-9% -$489K
GIS icon
282
General Mills
GIS
$20.4B
$4.56M 0.05%
59,574
-10,421
-15% -$794K
CNC icon
283
Centene
CNC
$33.1B
$4.5M 0.05%
57,869
-9,844
-15% -$880K
ADM icon
284
Archer Daniels Midland
ADM
$38.4B
$4.48M 0.05%
55,673
-9,609
-15% -$791K
KLAC icon
285
KLA
KLAC
$272B
$4.47M 0.05%
147,670
-27,170
-16% -$941K
CDNS icon
286
Cadence Design Systems
CDNS
$89B
$4.46M 0.05%
27,281
-4,910
-15% -$844K
GM icon
287
General Motors
GM
$76.1B
$4.4M 0.05%
137,032
-23,079
-14% -$847K
AEP icon
288
American Electric Power
AEP
$67.9B
$4.39M 0.05%
50,805
-7,660
-13% -$757K
F icon
289
Ford
F
$55.1B
$4.38M 0.05%
390,674
-66,124
-14% -$925K
VLO icon
290
Valero Energy
VLO
$95.1B
$4.31M 0.05%
40,371
-7,090
-15% -$780K
EMR icon
291
Emerson Electric
EMR
$91.4B
$4.3M 0.05%
58,761
-10,262
-15% -$852K
HCA icon
292
HCA Healthcare
HCA
$89.8B
$4.3M 0.05%
23,386
-4,788
-17% -$954K
ABST
293
DELISTED
Absolute Software Corp
ABST
$4.21M 0.05%
364,266
-98,871
-21% -$1.01M
MET icon
294
MetLife
MET
$61.4B
$4.16M 0.05%
68,509
-12,841
-16% -$820K
CMG icon
295
Chipotle Mexican Grill
CMG
$41.3B
$4.16M 0.05%
138,250
-24,000
-15% -$744K
ZTO icon
296
ZTO Express
ZTO
$17.6B
$4.12M 0.05%
171,500
– –
CTVA icon
297
Corteva
CTVA
$50.4B
$4.09M 0.05%
71,602
-12,760
-15% -$744K
CLS icon
298
Celestica
CLS
$42.8B
$4.04M 0.05%
479,868
+24,662
+5% +$250K
MCO icon
299
Moody's
MCO
$82.8B
$3.99M 0.05%
16,427
-2,909
-15% -$845K
MRNA icon
300
Moderna
MRNA
$25.4B
$3.96M 0.04%
33,514
-6,219
-16% -$944K
10 11
12
13 14

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CM
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Macquarie Group
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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 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.