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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
WAT icon
501
Waters Corp
WAT
$41.1B
$1.6M 0.02%
5,932
-1,084
-15% -$346K
MPWR icon
502
Monolithic Power Systems
MPWR
$69.3B
$1.59M 0.02%
4,384
-753
-15% -$335K
AMCR icon
503
Amcor
AMCR
$21.4B
$1.59M 0.02%
29,680
-5,573
-16% -$342K
VTR icon
504
Ventas
VTR
$46.3B
$1.59M 0.02%
39,541
-6,623
-14% -$325K
HOLX
505
DELISTED
Hologic
HOLX
$1.58M 0.02%
24,506
-4,580
-16% -$317K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.02%
69,782
-13,564
-16% -$321K
PODD icon
507
Insulet
PODD
$10B
$1.57M 0.02%
6,858
-1,115
-14% -$279K
ESS icon
508
Essex Property Trust
ESS
$18.5B
$1.56M 0.02%
6,462
-1,064
-14% -$288K
CLX icon
509
Clorox
CLX
$12.7B
$1.56M 0.02%
12,173
-2,034
-14% -$293K
TDY icon
510
Teledyne Technologies
TDY
$31.3B
$1.56M 0.02%
4,626
-865
-16% -$330K
SCCO icon
511
Southern Copper
SCCO
$161B
$1.56M 0.02%
37,990
– –
XYL icon
512
Xylem
XYL
$27.9B
$1.56M 0.02%
17,813
-3,040
-15% -$276K
DRI icon
513
Darden Restaurants
DRI
$25.6B
$1.55M 0.02%
12,305
-2,597
-17% -$325K
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.55M 0.02%
18,305
-2,920
-14% -$260K
ALGN icon
515
Align Technology
ALGN
$12.3B
$1.53M 0.02%
7,405
-1,259
-15% -$324K
CAG icon
516
Conagra Brands
CAG
$7.33B
$1.53M 0.02%
47,014
-8,453
-15% -$290K
HPE icon
517
Hewlett Packard
HPE
$81.5B
$1.53M 0.02%
127,513
-23,780
-16% -$323K
BALL icon
518
Ball Corp
BALL
$16.5B
$1.52M 0.02%
31,517
-5,944
-16% -$366K
FDS icon
519
Factset
FDS
$9.81B
$1.5M 0.02%
3,748
-605
-14% -$256K
AES icon
520
AES
AES
$10.5B
$1.49M 0.02%
66,057
-11,030
-14% -$262K
IEX icon
521
IDEX
IEX
$17.6B
$1.49M 0.02%
7,461
-1,330
-15% -$269K
RVTY icon
522
Revvity
RVTY
$13.1B
$1.49M 0.02%
12,368
-2,269
-16% -$320K
VIPS icon
523
Vipshop
VIPS
$6.77B
$1.48M 0.02%
176,300
-9,400
-5% -$93.6K
KEY icon
524
KeyCorp
KEY
$24.5B
$1.48M 0.02%
92,276
-15,449
-14% -$277K
EXPD icon
525
Expeditors International
EXPD
$24B
$1.47M 0.02%
16,605
-2,985
-15% -$299K
19 20
21
22 23

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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.