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
PPG icon
401
PPG Industries
PPG
$25.5B
$2.59M 0.03%
23,360
-4,101
-15% -$507K
AVB icon
402
AvalonBay Communities
AVB
$26.3B
$2.55M 0.03%
13,830
-2,397
-15% -$484K
DD icon
403
DuPont de Nemours
DD
$19.4B
$2.53M 0.03%
40,062
-7,452
-16% -$532K
DFS
404
DELISTED
Discover Financial Services
DFS
$2.52M 0.03%
27,705
-5,344
-16% -$541K
ROK icon
405
Rockwell Automation
ROK
$49.7B
$2.47M 0.03%
11,500
-1,980
-15% -$462K
MTD icon
406
Mettler-Toledo International
MTD
$28.2B
$2.42M 0.03%
2,236
-413
-16% -$513K
KHC icon
407
Kraft Heinz
KHC
$29.7B
$2.42M 0.03%
72,645
-12,520
-15% -$465K
KKR icon
408
KKR & Co
KKR
$101B
$2.39M 0.03%
55,501
-8,963
-14% -$453K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.38M 0.03%
11,908
-2,017
-14% -$385K
EQR icon
410
Equity Residential
EQR
$24.7B
$2.38M 0.03%
35,338
-6,078
-15% -$449K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.6B
$2.36M 0.03%
19,002
-19,612
-51% -$2.71M
TROW icon
412
T. Rowe Price
TROW
$23.6B
$2.35M 0.03%
22,356
-4,100
-15% -$489K
AWK icon
413
American Water Works
AWK
$27.1B
$2.34M 0.03%
17,985
-3,104
-15% -$467K
GLW icon
414
Corning
GLW
$144B
$2.3M 0.03%
79,382
-13,978
-15% -$473K
EXR icon
415
Extra Space Storage
EXR
$31.3B
$2.29M 0.03%
13,240
-2,242
-14% -$424K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.03%
72,624
-12,465
-15% -$462K
VEEV icon
417
Veeva Systems
VEEV
$39.1B
$2.28M 0.03%
13,805
-2,314
-14% -$462K
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.27M 0.03%
65,005
– –
OKE icon
419
Oneok
OKE
$58.8B
$2.26M 0.03%
44,179
-7,389
-14% -$439K
CPRT icon
420
Copart
CPRT
$26.7B
$2.25M 0.03%
84,636
-14,108
-14% -$420K
TRQ
421
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.25M 0.03%
76,126
-62,967
-45% -$1.71M
GWW icon
422
W.W. Grainger
GWW
$61.5B
$2.23M 0.03%
4,549
-786
-15% -$414K
DHI icon
423
D.R. Horton
DHI
$41.2B
$2.22M 0.03%
33,001
-6,180
-16% -$455K
VMW
424
DELISTED
VMware, Inc
VMW
$2.21M 0.02%
20,775
-3,490
-14% -$402K
WTW icon
425
Willis Towers Watson
WTW
$31.6B
$2.21M 0.02%
10,992
-2,669
-20% -$551K
15 16
17
18 19

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.