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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$73.8M 0.83%
772,034
-103,106
-12% -$11.4M
FNV icon
27
Franco-Nevada
FNV
$45.5B
$71M 0.8%
595,304
-86,554
-13% -$10.9M
TSLA icon
28
Tesla
TSLA
$1.29T
$69.4M 0.78%
261,798
-44,295
-14% -$12.4M
BEP icon
29
Brookfield Renewable
BEP
$10.3B
$68.9M 0.78%
2,209,080
+119,644
+6% +$4.42M
DHR icon
30
Danaher
DHR
$145B
$67.5M 0.76%
294,945
+117,591
+66% +$28.8M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.2B
$59.8M 0.67%
1,668,259
-63,607
-4% -$2.55M
NTR icon
32
Nutrien
NTR
$32.1B
$58.2M 0.66%
698,259
+22,808
+3% +$1.96M
SLF icon
33
Sun Life Financial
SLF
$44.4B
$57.5M 0.65%
1,447,701
-555,025
-28% -$24.9M
BNS icon
34
Scotiabank
BNS
$110B
$54.8M 0.62%
1,153,596
-164,101
-12% -$9.38M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$54.2M 0.61%
106,788
+16,480
+18% +$9.22M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$53.8M 0.61%
559,069
-100,811
-15% -$11.3M
SU icon
37
Suncor Energy
SU
$74.7B
$53.3M 0.6%
1,893,850
-1,237,147
-40% -$39.1M
SHOP icon
38
Shopify
SHOP
$194B
$51.2M 0.58%
1,904,705
-353,246
-16% -$12M
WCN
39
Waste Connections
WCN
$41.6B
$47.8M 0.54%
353,891
-519,401
-59% -$70.8M
TRP icon
40
TC Energy
TRP
$66.3B
$47.8M 0.54%
1,187,162
-1,192,109
-50% -$59.1M
TIXT
41
DELISTED
TELUS International
TIXT
$47.3M 0.53%
1,810,385
+112,885
+7% +$3.22M
TEL icon
42
TE Connectivity
TEL
$62B
$46.8M 0.53%
423,883
-54,433
-11% -$6.77M
ADSK icon
43
Autodesk
ADSK
$52.7B
$45.7M 0.51%
244,544
-72,133
-23% -$14.6M
V icon
44
Visa
V
$671B
$45.3M 0.51%
254,842
-9,777
-4% -$1.99M
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$42.6M 0.48%
260,763
-44,619
-15% -$7.55M
TT icon
46
Trane Technologies
TT
$105B
$42.3M 0.48%
292,145
-43,841
-13% -$6.55M
RCI icon
47
Rogers Communications
RCI
$19.4B
$39.5M 0.44%
1,025,906
+794,069
+343% +$35.1M
NOW icon
48
ServiceNow
NOW
$129B
$39.2M 0.44%
519,450
+191,750
+59% +$17.3M
CNQ icon
49
Canadian Natural Resources
CNQ
$98.1B
$39.1M 0.44%
1,681,340
-544,442
-24% -$14.1M
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$38.2M 0.43%
281,268
-40,366
-13% -$6.54M
1
2
3 4 5

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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.