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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
DTE icon
426
DTE Energy
DTE
$28.9B
$2.21M 0.02%
19,163
-3,238
-14% -$418K
STT icon
427
State Street
STT
$52.1B
$2.2M 0.02%
36,229
-6,249
-15% -$427K
IT icon
428
Gartner
IT
$10.9B
$2.2M 0.02%
7,944
-1,569
-16% -$440K
HAL icon
429
Halliburton
HAL
$27.6B
$2.19M 0.02%
88,908
-15,491
-15% -$443K
CBRE icon
430
CBRE Group
CBRE
$42.9B
$2.18M 0.02%
32,235
-6,464
-17% -$512K
DOO
431
Bombardier Recreational Products
DOO
$4.74B
$2.17M 0.02%
35,239
-17,763
-34% -$1.25M
ZBH icon
432
Zimmer Biomet
ZBH
$18.9B
$2.17M 0.02%
20,736
-3,419
-14% -$375K
FITB
433
Fifth Third Bancorp
FITB
$52.5B
$2.16M 0.02%
67,686
-11,390
-14% -$393K
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.3B
$2.14M 0.02%
15,286
-2,338
-13% -$359K
EIX icon
435
Edison International
EIX
$27.4B
$2.13M 0.02%
37,708
-6,450
-15% -$427K
DDOG icon
436
Datadog
DDOG
$89.2B
$2.11M 0.02%
23,723
-2,333
-9% -$235K
COR icon
437
Cencora
COR
$59.9B
$2.1M 0.02%
15,540
-2,737
-15% -$393K
WY icon
438
Weyerhaeuser
WY
$18B
$2.1M 0.02%
73,650
-12,982
-15% -$442K
APTV icon
439
Aptiv
APTV
$10.1B
$2.1M 0.02%
26,800
-4,484
-14% -$430K
CDW icon
440
CDW
CDW
$17.2B
$2.09M 0.02%
13,368
-2,261
-14% -$388K
CTRA
441
DELISTED
Coterra Energy
CTRA
$2.08M 0.02%
79,744
-14,623
-15% -$419K
GPC icon
442
Genuine Parts
GPC
$18.4B
$2.08M 0.02%
13,916
-2,557
-16% -$386K
EFX icon
443
Equifax
EFX
$21.2B
$2.07M 0.02%
12,100
-2,009
-14% -$394K
VMC icon
444
Vulcan Materials
VMC
$36.2B
$2.07M 0.02%
13,149
-2,195
-14% -$357K
AEE icon
445
Ameren
AEE
$30.3B
$2.06M 0.02%
25,543
-4,247
-14% -$388K
TSCO icon
446
Tractor Supply
TSCO
$18.7B
$2.06M 0.02%
55,290
-10,365
-16% -$404K
XPEV icon
447
XPeng
XPEV
$11.1B
$2.06M 0.02%
172,000
– –
ULTA icon
448
Ulta Beauty
ULTA
$22.1B
$2.05M 0.02%
5,112
-1,164
-19% -$469K
BF.B icon
449
Brown-Forman Class B
BF.B
$12.9B
$2.04M 0.02%
30,642
-5,170
-14% -$376K
BKR icon
450
Baker Hughes
BKR
$63.2B
$2.04M 0.02%
97,065
-13,513
-12% -$338K
16 17
18
19 20

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ASRS
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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.