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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
POOL icon
576
Pool Corp
POOL
$7.25B
$1.25M 0.01%
3,936
-699
-15% -$249K
BZ icon
577
Kanzhun
BZ
$7.19B
$1.25M 0.01%
74,000
+39,100
+112% +$882K
RBLX icon
578
Roblox
RBLX
$25.4B
$1.25M 0.01%
34,839
-5,921
-15% -$245K
ETSY icon
579
Etsy
ETSY
$7.31B
$1.25M 0.01%
12,448
-2,211
-15% -$226K
TXT icon
580
Textron
TXT
$15.3B
$1.24M 0.01%
21,248
-4,053
-16% -$257K
BG icon
581
Bunge Global
BG
$21.5B
$1.24M 0.01%
14,958
-1,287
-8% -$120K
NVR icon
582
NVR
NVR
$16.8B
$1.23M 0.01%
309
-64
-17% -$273K
BILL icon
583
BILL Holdings
BILL
$4.85B
$1.23M 0.01%
9,281
-1,533
-14% -$220K
INCY icon
584
Incyte
INCY
$24.5B
$1.23M 0.01%
18,438
-3,269
-15% -$242K
CBOE icon
585
Cboe Global Markets
CBOE
$30.4B
$1.23M 0.01%
10,450
-1,883
-15% -$227K
ZLAB icon
586
Zai Lab
ZLAB
$2.86B
$1.22M 0.01%
35,800
+600
+2% +$25.7K
ENTG icon
587
Entegris
ENTG
$24.6B
$1.22M 0.01%
14,714
-955
-6% -$93.3K
CHRW icon
588
C.H. Robinson
CHRW
$17.1B
$1.22M 0.01%
12,627
-2,415
-16% -$259K
GRMN
589
Garmin
GRMN
$59.8B
$1.21M 0.01%
15,114
-2,675
-15% -$253K
HUBS icon
590
HubSpot
HUBS
$10.5B
$1.21M 0.01%
4,488
-740
-14% -$235K
DOC icon
591
Healthpeak Properties
DOC
$14.2B
$1.21M 0.01%
52,853
-9,480
-15% -$250K
CTLT
592
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.01%
16,679
-3,121
-16% -$310K
TER icon
593
Teradyne
TER
$63B
$1.2M 0.01%
15,923
-2,933
-16% -$267K
GEN icon
594
Gen Digital
GEN
$17.1B
$1.19M 0.01%
59,249
-8,020
-12% -$185K
SPLK
595
DELISTED
Splunk Inc
SPLK
$1.19M 0.01%
15,864
-2,677
-14% -$262K
CPT icon
596
Camden Property Trust
CPT
$10.9B
$1.19M 0.01%
9,978
-1,421
-12% -$190K
BHC icon
597
Bausch Health
BHC
$2.32B
$1.18M 0.01%
170,396
-1,154,356
-87% -$8.02M
AVTR icon
598
Avantor
AVTR
$9.42B
$1.17M 0.01%
59,785
-10,965
-15% -$294K
TME icon
599
Tencent Music
TME
$13.9B
$1.17M 0.01%
288,482
– –
GOOS
600
Canada Goose Holdings
GOOS
$844M
$1.16M 0.01%
76,600
-1,462
-2% -$27.4K
22 23
24
25 26

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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EIP
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.