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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
INVH icon
451
Invitation Homes
INVH
$17.9B
$2.03M 0.02%
60,208
-10,274
-15% -$381K
EBAY icon
452
eBay
EBAY
$46.4B
$2.03M 0.02%
55,194
-12,957
-19% -$577K
ETR icon
453
Entergy
ETR
$49.9B
$2.02M 0.02%
40,234
-6,864
-15% -$394K
HIG icon
454
Hartford Financial Services
HIG
$37.6B
$2.01M 0.02%
32,508
-5,961
-15% -$388K
FANG icon
455
Diamondback Energy
FANG
$55.6B
$2.01M 0.02%
16,710
-2,861
-15% -$357K
BTG icon
456
B2Gold
BTG
$6.84B
$2M 0.02%
623,851
+90,235
+17% +$297K
MLM icon
457
Martin Marietta Materials
MLM
$33B
$1.99M 0.02%
6,168
-1,046
-14% -$354K
FE icon
458
FirstEnergy
FE
$27.3B
$1.99M 0.02%
53,652
-9,316
-15% -$368K
CF icon
459
CF Industries
CF
$17.8B
$1.98M 0.02%
20,561
-3,487
-15% -$340K
FTV icon
460
Fortive
FTV
$18.5B
$1.96M 0.02%
44,696
-7,573
-14% -$354K
LYB icon
461
LyondellBasell Industries
LYB
$20.1B
$1.95M 0.02%
25,934
-4,512
-15% -$381K
NDAQ icon
462
Nasdaq
NDAQ
$53.4B
$1.94M 0.02%
34,215
-6,087
-15% -$358K
NGMS
463
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.94M 0.02%
150,000
– –
BIPC icon
464
Brookfield Infrastructure
BIPC
$4.95B
$1.92M 0.02%
47,303
-15,826
-25% -$728K
MOH icon
465
Molina Healthcare
MOH
$10.7B
$1.91M 0.02%
5,793
-959
-14% -$309K
LEN icon
466
Lennar Class A
LEN
$21.1B
$1.91M 0.02%
26,465
-4,856
-16% -$377K
RJF icon
467
Raymond James Financial
RJF
$34.6B
$1.9M 0.02%
19,235
-3,320
-15% -$336K
AGI icon
468
Alamos Gold
AGI
$13.8B
$1.9M 0.02%
256,128
+32,122
+14% +$238K
ANSS
469
DELISTED
Ansys
ANSS
$1.9M 0.02%
8,549
-1,542
-15% -$394K
TSN icon
470
Tyson Foods
TSN
$19.9B
$1.89M 0.02%
28,666
-5,293
-16% -$419K
HBAN icon
471
Huntington Bancshares
HBAN
$36.1B
$1.88M 0.02%
142,421
-24,944
-15% -$333K
LH icon
472
Labcorp
LH
$26.2B
$1.88M 0.02%
10,658
-1,956
-16% -$400K
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
$1.87M 0.02%
13,655
-2,302
-14% -$375K
PPL
474
PPL Corp
PPL
$26.8B
$1.84M 0.02%
72,797
-12,501
-15% -$358K
RF icon
475
Regions Financial
RF
$27B
$1.84M 0.02%
91,876
-16,848
-15% -$356K
17 18
19
20 21

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CM
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EIP
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BBA
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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.