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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
SJM icon
526
J.M. Smucker
SJM
$12.8B
$1.46M 0.02%
10,631
-1,899
-15% -$259K
MKL icon
527
Markel Group
MKL
$22.9B
$1.45M 0.02%
1,335
-246
-16% -$300K
CSL icon
528
Carlisle Companies
CSL
$14.9B
$1.43M 0.02%
+5,095
New +$1.46M
TYL icon
529
Tyler Technologies
TYL
$13B
$1.43M 0.02%
4,101
-711
-15% -$264K
DGX icon
530
Quest Diagnostics
DGX
$26.2B
$1.42M 0.02%
11,577
-2,285
-16% -$301K
VRN
531
DELISTED
Veren
VRN
$1.41M 0.02%
229,210
+53,101
+30% +$379K
EXPE icon
532
Expedia Group
EXPE
$38.9B
$1.4M 0.02%
14,939
-2,485
-14% -$254K
ATO icon
533
Atmos Energy
ATO
$28.8B
$1.4M 0.02%
13,708
-2,002
-13% -$229K
SYF icon
534
Synchrony
SYF
$26B
$1.4M 0.02%
49,473
-10,993
-18% -$355K
RPRX icon
535
Royalty Pharma
RPRX
$26.2B
$1.38M 0.02%
34,446
-5,994
-15% -$256K
NET icon
536
Cloudflare
NET
$116B
$1.38M 0.02%
24,963
-4,045
-14% -$240K
ZS icon
537
Zscaler
ZS
$29.3B
$1.38M 0.02%
8,377
-1,340
-14% -$219K
J icon
538
Jacobs Solutions
J
$16.8B
$1.37M 0.02%
15,312
-2,716
-15% -$281K
ZBRA icon
539
Zebra Technologies
ZBRA
$18B
$1.36M 0.02%
5,200
-982
-16% -$304K
PAAS icon
540
Pan American Silver
PAAS
$20B
$1.36M 0.02%
85,632
+17,486
+26% +$305K
SWKS icon
541
Skyworks Solutions
SWKS
$10.4B
$1.35M 0.02%
15,870
-3,137
-17% -$321K
MTCH icon
542
Match Group
MTCH
$8.43B
$1.35M 0.02%
28,250
-4,823
-15% -$303K
NTAP icon
543
NetApp
NTAP
$40.6B
$1.35M 0.02%
21,787
-4,082
-16% -$284K
HRL icon
544
Hormel Foods
HRL
$13.5B
$1.35M 0.02%
29,646
-4,859
-14% -$235K
WRB icon
545
W.R. Berkley
WRB
$26B
$1.34M 0.02%
31,185
-5,580
-15% -$242K
CINF icon
546
Cincinnati Financial
CINF
$26.6B
$1.34M 0.02%
14,938
-2,768
-16% -$285K
EQT icon
547
EQT Corp
EQT
$33.8B
$1.34M 0.02%
32,796
-6,506
-17% -$282K
TRMB icon
548
Trimble
TRMB
$12.9B
$1.34M 0.02%
24,621
-4,403
-15% -$278K
EVRG icon
549
Evergy
EVRG
$19.3B
$1.33M 0.02%
22,473
-4,040
-15% -$272K
MDB icon
550
MongoDB
MDB
$36.9B
$1.33M 0.02%
6,709
-1,033
-13% -$301K
20 21
22
23 24

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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.