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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
XYZ
376
Block Inc
XYZ
$47.9B
$2.81M 0.03%
51,141
-8,984
-15% -$636K
NUE icon
377
Nucor
NUE
$61.9B
$2.81M 0.03%
26,234
-4,986
-16% -$626K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.03%
64,038
-28,865
-31% -$1.18M
WEC icon
379
WEC Energy
WEC
$35.7B
$2.79M 0.03%
31,203
-5,422
-15% -$554K
DLR icon
380
Digital Realty Trust
DLR
$73.6B
$2.78M 0.03%
28,063
-5,013
-15% -$615K
PEG icon
381
Public Service Enterprise Group
PEG
$38B
$2.77M 0.03%
49,215
-9,059
-16% -$583K
KDP icon
382
Keurig Dr Pepper
KDP
$41.1B
$2.77M 0.03%
77,179
-13,291
-15% -$503K
ANET icon
383
Arista Networks
ANET
$264B
$2.75M 0.03%
97,328
-16,904
-15% -$488K
AMP icon
384
Ameriprise Financial
AMP
$50B
$2.74M 0.03%
10,858
-2,020
-16% -$531K
CSGP icon
385
CoStar Group
CSGP
$12.6B
$2.72M 0.03%
39,067
-6,600
-14% -$458K
IDXX icon
386
Idexx Laboratories
IDXX
$44.8B
$2.71M 0.03%
8,310
-1,467
-15% -$539K
TDG icon
387
TransDigm Group
TDG
$67.6B
$2.68M 0.03%
5,114
-1,011
-17% -$603K
CEG icon
388
Constellation Energy
CEG
$99.7B
$2.68M 0.03%
32,238
-5,450
-14% -$402K
BAX icon
389
Baxter International
BAX
$14B
$2.67M 0.03%
49,633
-8,714
-15% -$524K
ON icon
390
ON Semiconductor
ON
$32.5B
$2.67M 0.03%
42,842
-7,524
-15% -$485K
OTIS icon
391
Otis Worldwide
OTIS
$28B
$2.66M 0.03%
41,654
-7,638
-15% -$559K
VRSK icon
392
Verisk Analytics
VRSK
$23.5B
$2.65M 0.03%
15,572
-3,135
-17% -$586K
HTHT icon
393
Huazhu Hotels Group
HTHT
$12.6B
$2.65M 0.03%
79,100
– –
ES icon
394
Eversource Energy
ES
$27.2B
$2.65M 0.03%
34,020
-5,937
-15% -$523K
FAST icon
395
Fastenal
FAST
$59.5B
$2.62M 0.03%
113,880
-19,734
-15% -$498K
WBD icon
396
Warner Bros
WBD
$70.1B
$2.61M 0.03%
227,290
-31,543
-12% -$429K
TTD icon
397
Trade Desk
TTD
$6.41B
$2.6M 0.03%
43,577
-7,528
-15% -$428K
ONC
398
BeOne Medicines Ltd
ONC
$40.5B
$2.6M 0.03%
19,300
– –
HPQ icon
399
HP
HPQ
$27.1B
$2.6M 0.03%
104,202
-17,981
-15% -$552K
AME icon
400
Ametek
AME
$58.9B
$2.59M 0.03%
22,843
-4,037
-15% -$484K
14 15
16
17 18

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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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IG
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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.