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
PAYX icon
326
Paychex
PAYX
$42.8B
$3.61M 0.04%
32,193
-5,498
-15% -$681K
A icon
327
Agilent Technologies
A
$41.9B
$3.6M 0.04%
29,582
-5,249
-15% -$674K
COF icon
328
Capital One
COF
$136B
$3.59M 0.04%
38,949
-9,034
-19% -$962K
BAP icon
329
Credicorp
BAP
$29.6B
$3.58M 0.04%
29,120
– –
SYY icon
330
Sysco
SYY
$40.5B
$3.57M 0.04%
50,490
-8,509
-14% -$709K
CTAS icon
331
Cintas
CTAS
$81.4B
$3.53M 0.04%
36,332
-7,052
-16% -$720K
O icon
332
Realty Income
O
$59.2B
$3.47M 0.04%
59,614
-8,973
-13% -$619K
WMB icon
333
Williams Companies
WMB
$90.1B
$3.46M 0.04%
120,709
-20,367
-14% -$664K
XEL icon
334
Xcel Energy
XEL
$49.1B
$3.45M 0.04%
53,966
-9,158
-15% -$667K
MNST icon
335
Monster Beverage
MNST
$90.1B
$3.41M 0.04%
156,768
-27,576
-15% -$635K
AFL icon
336
Aflac
AFL
$60.5B
$3.4M 0.04%
60,512
-11,099
-15% -$653K
IQV icon
337
IQVIA
IQV
$39.8B
$3.39M 0.04%
18,713
-3,460
-16% -$758K
MSCI icon
338
MSCI
MSCI
$40.9B
$3.38M 0.04%
8,026
-1,403
-15% -$642K
ALL icon
339
Allstate
ALL
$64.7B
$3.38M 0.04%
27,114
-5,175
-16% -$643K
WFG icon
340
West Fraser Timber
WFG
$5.5B
$3.35M 0.04%
46,412
-12,471
-21% -$1.08M
KMI icon
341
Kinder Morgan
KMI
$70.7B
$3.35M 0.04%
201,274
-35,472
-15% -$631K
MCHP icon
342
Microchip Technology
MCHP
$43.1B
$3.35M 0.04%
54,855
-9,636
-15% -$633K
HLT icon
343
Hilton Worldwide
HLT
$72.6B
$3.32M 0.04%
27,534
-4,854
-15% -$614K
FTNT icon
344
Fortinet
FTNT
$118B
$3.32M 0.04%
67,502
-11,793
-15% -$639K
NEM icon
345
Newmont
NEM
$124B
$3.31M 0.04%
78,641
-13,874
-15% -$648K
CRWD icon
346
CrowdStrike
CRWD
$226B
$3.29M 0.04%
79,924
-11,844
-13% -$542K
LULU icon
347
lululemon athletica
LULU
$13.7B
$3.23M 0.04%
11,562
-2,132
-16% -$661K
PRU icon
348
Prudential Financial
PRU
$42.3B
$3.18M 0.04%
37,097
-6,499
-15% -$626K
HSY icon
349
Hershey
HSY
$37B
$3.17M 0.04%
14,395
-2,501
-15% -$561K
RMD icon
350
ResMed
RMD
$32.8B
$3.16M 0.04%
14,470
-2,555
-15% -$582K
12 13
14
15 16

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
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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.