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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
APO icon
476
Apollo Global Management
APO
$83B
$1.84M 0.02%
39,635
-6,721
-14% -$369K
PCG icon
477
PG&E
PCG
$39.1B
$1.84M 0.02%
147,439
-24,733
-14% -$290K
DRE
478
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.02%
37,895
-6,714
-15% -$393K
PFG icon
479
Principal Financial Group
PFG
$24.4B
$1.8M 0.02%
24,912
-5,545
-18% -$398K
CAH icon
480
Cardinal Health
CAH
$53.9B
$1.79M 0.02%
26,865
-5,468
-17% -$347K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.6B
$1.77M 0.02%
11,418
-1,897
-14% -$326K
AUY
482
DELISTED
Yamana Gold, Inc.
AUY
$1.77M 0.02%
390,901
+79,793
+26% +$370K
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.5B
$1.76M 0.02%
24,751
-4,083
-14% -$342K
CNP icon
484
CenterPoint Energy
CNP
$26.7B
$1.75M 0.02%
62,282
-10,429
-14% -$325K
K
485
DELISTED
Kellanova
K
$1.75M 0.02%
26,746
-4,758
-15% -$327K
TTWO icon
486
Take-Two Interactive
TTWO
$45.1B
$1.75M 0.02%
16,041
-2,689
-14% -$334K
IR icon
487
Ingersoll Rand
IR
$32.4B
$1.73M 0.02%
39,949
-7,184
-15% -$338K
MOS icon
488
The Mosaic Company
MOS
$7.08B
$1.73M 0.02%
35,696
-7,149
-17% -$369K
CHD icon
489
Church & Dwight Co
CHD
$24B
$1.72M 0.02%
24,018
-4,092
-15% -$353K
LPLA icon
490
LPL Financial
LPLA
$29.3B
$1.72M 0.02%
7,848
-1,437
-15% -$306K
ACGL icon
491
Arch Capital
ACGL
$33.2B
$1.69M 0.02%
37,151
-6,816
-16% -$308K
VRSN icon
492
VeriSign
VRSN
$25.5B
$1.69M 0.02%
9,721
-1,771
-15% -$328K
NTRS icon
493
Northern Trust
NTRS
$34.7B
$1.68M 0.02%
19,580
-3,231
-14% -$312K
CMS icon
494
CMS Energy
CMS
$22.1B
$1.67M 0.02%
28,696
-4,801
-14% -$323K
PAYC icon
495
Paycom
PAYC
$9.51B
$1.67M 0.02%
5,065
-835
-14% -$288K
CFG icon
496
Citizens Financial Group
CFG
$31.1B
$1.67M 0.02%
48,592
-8,930
-16% -$330K
DOV icon
497
Dover
DOV
$27.9B
$1.66M 0.02%
14,258
-2,391
-14% -$305K
STE icon
498
Steris
STE
$22.9B
$1.65M 0.02%
9,904
-1,663
-14% -$338K
ZM icon
499
Zoom
ZM
$30.9B
$1.64M 0.02%
22,332
-2,879
-11% -$274K
SUI icon
500
Sun Communities
SUI
$14.6B
$1.62M 0.02%
11,988
-1,422
-11% -$225K
18 19
20
21 22

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CM
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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.