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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
APH icon
301
Amphenol
APH
$210B
$3.96M 0.04%
118,146
-20,838
-15% -$757K
FCX icon
302
Freeport-McMoran
FCX
$96.9B
$3.92M 0.04%
143,385
-25,681
-15% -$752K
ABNB icon
303
Airbnb
ABNB
$108B
$3.91M 0.04%
37,214
-1,532
-4% -$170K
BIIB icon
304
Biogen
BIIB
$30.9B
$3.87M 0.04%
14,490
-2,573
-15% -$546K
UBER icon
305
Uber
UBER
$154B
$3.87M 0.04%
145,958
-24,066
-14% -$665K
MAR icon
306
Marriott International
MAR
$92.5B
$3.86M 0.04%
27,570
-4,667
-14% -$713K
PSX icon
307
Phillips 66
PSX
$90B
$3.85M 0.04%
47,677
-8,050
-14% -$686K
NXPI icon
308
NXP Semiconductors
NXPI
$58.9B
$3.84M 0.04%
26,018
-4,437
-15% -$743K
ROP icon
309
Roper Technologies
ROP
$39.1B
$3.77M 0.04%
10,495
-1,752
-14% -$713K
KMB icon
310
Kimberly-Clark
KMB
$36.2B
$3.76M 0.04%
33,384
-5,729
-15% -$745K
LNG icon
311
Cheniere Energy
LNG
$55.4B
$3.75M 0.04%
22,627
-3,932
-15% -$596K
SNOW icon
312
Snowflake
SNOW
$115B
$3.75M 0.04%
22,063
-2,807
-11% -$465K
AIG icon
313
American International
AIG
$39.8B
$3.73M 0.04%
78,502
-16,006
-17% -$841K
DVN icon
314
Devon Energy
DVN
$49.3B
$3.72M 0.04%
61,848
-11,344
-15% -$705K
MELI icon
315
Mercado Libre
MELI
$92.7B
$3.71M 0.04%
4,485
-786
-15% -$676K
MSI icon
316
Motorola Solutions
MSI
$77.7B
$3.71M 0.04%
16,578
-2,964
-15% -$700K
ENPH icon
317
Enphase Energy
ENPH
$5.39B
$3.71M 0.04%
13,379
-2,156
-14% -$582K
STZ icon
318
Constellation Brands
STZ
$22.9B
$3.7M 0.04%
16,108
-2,969
-16% -$724K
ECL icon
319
Ecolab
ECL
$78.1B
$3.67M 0.04%
25,433
-4,523
-15% -$734K
MFC icon
320
Manulife Financial
MFC
$72.6B
$3.65M 0.04%
232,880
-95,466
-29% -$1.67M
AZTA icon
321
Azenta
AZTA
$1.47B
$3.64M 0.04%
85,000
-35,000
-29% -$2.09M
EXC icon
322
Exelon
EXC
$46.6B
$3.64M 0.04%
97,123
-16,454
-14% -$728K
TRV icon
323
Travelers Companies
TRV
$77.2B
$3.63M 0.04%
23,674
-4,341
-15% -$706K
FDX icon
324
FedEx
FDX
$77.3B
$3.62M 0.04%
24,366
-4,890
-17% -$1.03M
MRVL icon
325
Marvell Technology
MRVL
$195B
$3.61M 0.04%
84,219
-13,655
-14% -$676K
11 12
13
14 15

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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.