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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
PLTR icon
551
Palantir
PLTR
$411B
$1.33M 0.02%
163,661
-27,234
-14% -$242K
STLD icon
552
Steel Dynamics
STLD
$37.7B
$1.33M 0.02%
18,752
-3,437
-15% -$260K
QSR icon
553
Restaurant Brands International
QSR
$26.1B
$1.33M 0.02%
+25,011
New +$1.41M
WPC icon
554
W.P. Carey
WPC
$16.1B
$1.33M 0.02%
19,409
-3,162
-14% -$259K
PINS icon
555
Pinterest
PINS
$13B
$1.32M 0.01%
56,841
-9,509
-14% -$209K
UBS icon
556
UBS Group
UBS
$177B
$1.32M 0.01%
89,992
+60
+0.1% +$961
AVY icon
557
Avery Dennison
AVY
$13.7B
$1.31M 0.01%
8,081
-1,495
-16% -$271K
FMC icon
558
FMC
FMC
$1.28B
$1.3M 0.01%
12,323
-2,249
-15% -$243K
JKHY icon
559
Jack Henry & Associates
JKHY
$10.8B
$1.3M 0.01%
7,139
-1,359
-16% -$267K
LNT icon
560
Alliant Energy
LNT
$18.2B
$1.3M 0.01%
24,548
-4,402
-15% -$266K
UDR icon
561
UDR
UDR
$12B
$1.3M 0.01%
31,194
-5,721
-15% -$263K
DQ
562
Daqo New Energy
DQ
$988M
$1.29M 0.01%
24,400
– –
OMC icon
563
Omnicom Group
OMC
$23.5B
$1.29M 0.01%
20,493
-3,902
-16% -$265K
JBHT icon
564
JB Hunt Transport Services
JBHT
$25.9B
$1.29M 0.01%
8,220
-1,498
-15% -$262K
LYV icon
565
Live Nation Entertainment
LYV
$43.2B
$1.28M 0.01%
16,859
-2,768
-14% -$248K
TRGP icon
566
Targa Resources
TRGP
$57.6B
$1.28M 0.01%
21,253
-3,899
-16% -$256K
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.01%
12,304
-2,115
-15% -$217K
CPAY icon
568
Corpay
CPAY
$26.9B
$1.28M 0.01%
7,251
-1,671
-19% -$358K
COO icon
569
Cooper Companies
COO
$15B
$1.27M 0.01%
19,316
-3,488
-15% -$267K
SSRM icon
570
SSR Mining
SSRM
$6.63B
$1.26M 0.01%
86,167
-42,442
-33% -$639K
BBY icon
571
Best Buy
BBY
$17.5B
$1.26M 0.01%
19,962
-5,152
-21% -$382K
IRM icon
572
Iron Mountain
IRM
$37B
$1.26M 0.01%
28,737
-4,742
-14% -$239K
LVS icon
573
Las Vegas Sands
LVS
$29.6B
$1.26M 0.01%
33,694
-6,060
-15% -$226K
SEDG icon
574
SolarEdge
SEDG
$1.97B
$1.26M 0.01%
5,459
-658
-11% -$194K
LKQ icon
575
LKQ Corp
LKQ
$6.25B
$1.25M 0.01%
26,554
-4,867
-15% -$254K
21 22
23
24 25

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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.