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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
DOW icon
351
Dow Inc
DOW
$22.1B
$3.15M 0.04%
71,800
-13,516
-16% -$685K
MTB icon
352
M&T Bank
MTB
$36.6B
$3.13M 0.04%
17,748
-3,080
-15% -$545K
DXCM icon
353
DexCom
DXCM
$34.3B
$3.12M 0.04%
38,691
-6,365
-14% -$539K
ALB icon
354
Albemarle
ALB
$15.1B
$3.06M 0.03%
11,584
-2,003
-15% -$509K
GFL icon
355
GFL Environmental
GFL
$14.7B
$3.05M 0.03%
120,979
-30,756
-20% -$850K
SBAC icon
356
SBA Communications
SBAC
$19.4B
$3.04M 0.03%
10,664
-1,968
-16% -$639K
DLTR icon
357
Dollar Tree
DLTR
$24.7B
$3.02M 0.03%
22,214
-3,906
-15% -$608K
HES
358
DELISTED
Hess
HES
$3.01M 0.03%
27,620
-4,748
-15% -$526K
GPN icon
359
Global Payments
GPN
$23.4B
$3.01M 0.03%
27,852
-4,857
-15% -$599K
ED icon
360
Consolidated Edison
ED
$39.9B
$3M 0.03%
34,958
-6,135
-15% -$592K
KR icon
361
Kroger
KR
$34.3B
$3M 0.03%
68,476
-12,797
-16% -$608K
YUM icon
362
Yum! Brands
YUM
$41B
$2.99M 0.03%
28,118
-5,403
-16% -$627K
WDAY icon
363
Workday
WDAY
$43.3B
$2.99M 0.03%
19,617
-3,116
-14% -$488K
CARR icon
364
Carrier Global
CARR
$52B
$2.98M 0.03%
83,853
-15,379
-15% -$606K
RSG icon
365
Republic Services
RSG
$65.6B
$2.98M 0.03%
21,875
-3,795
-15% -$530K
ILMN icon
366
Illumina
ILMN
$29.1B
$2.96M 0.03%
15,932
-2,788
-15% -$552K
CTSH icon
367
Cognizant
CTSH
$26.2B
$2.95M 0.03%
51,409
-98,645
-66% -$6.46M
ROST icon
368
Ross Stores
ROST
$79.6B
$2.92M 0.03%
34,636
-6,472
-16% -$549K
SPG icon
369
Simon Property Group
SPG
$71.4B
$2.92M 0.03%
32,509
-5,645
-15% -$577K
BNY
370
Bank of New York Mellon
BNY
$111B
$2.92M 0.03%
75,664
-12,986
-15% -$554K
WELL icon
371
Welltower
WELL
$166B
$2.88M 0.03%
44,754
-7,126
-14% -$557K
PCAR icon
372
PACCAR
PCAR
$69B
$2.88M 0.03%
51,590
-8,913
-15% -$518K
VICI icon
373
VICI Properties
VICI
$28.7B
$2.84M 0.03%
95,282
-16,241
-15% -$536K
CMI icon
374
Cummins
CMI
$87.8B
$2.84M 0.03%
13,961
-2,526
-15% -$537K
KEYS icon
375
Keysight
KEYS
$60.6B
$2.84M 0.03%
18,032
-3,227
-15% -$516K
13 14
15
16 17

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CM
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EIP
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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.