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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
HWM icon
601
Howmet Aerospace
HWM
$112B
$1.14M 0.01%
36,964
-7,113
-16% -$250K
APA icon
602
APA Corp
APA
$14B
$1.14M 0.01%
33,358
-6,881
-17% -$246K
PTC icon
603
PTC
PTC
$16.1B
$1.14M 0.01%
10,892
-2,063
-16% -$235K
PARA
604
DELISTED
Paramount Global Class B
PARA
$1.13M 0.01%
59,570
-10,573
-15% -$254K
LAC
605
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.13M 0.01%
43,253
+8,963
+26% +$238K
TRU icon
606
TransUnion
TRU
$15.2B
$1.13M 0.01%
19,028
-3,122
-14% -$240K
GDDY icon
607
GoDaddy
GDDY
$11.6B
$1.13M 0.01%
15,957
-3,260
-17% -$245K
LDOS icon
608
Leidos
LDOS
$17.6B
$1.12M 0.01%
12,805
-2,612
-17% -$255K
FWONK icon
609
Liberty Media Series C
FWONK
$26B
$1.12M 0.01%
19,783
-3,339
-14% -$207K
SWK icon
610
Stanley Black & Decker
SWK
$15.5B
$1.12M 0.01%
14,884
-3,968
-21% -$382K
Y
611
DELISTED
Alleghany Corp
Y
$1.12M 0.01%
1,330
-242
-15% -$203K
GLPI icon
612
Gaming and Leisure Properties
GLPI
$12.5B
$1.11M 0.01%
+25,186
New +$1.24M
GNRC icon
613
Generac Holdings
GNRC
$13.1B
$1.11M 0.01%
6,251
-1,170
-16% -$268K
KIM icon
614
Kimco Realty
KIM
$16.2B
$1.11M 0.01%
60,432
-10,842
-15% -$229K
HST icon
615
Host Hotels & Resorts
HST
$15.6B
$1.11M 0.01%
69,991
-12,572
-15% -$219K
IP icon
616
International Paper
IP
$21.8B
$1.11M 0.01%
35,047
-6,426
-15% -$263K
DPZ icon
617
Domino's
DPZ
$11.7B
$1.11M 0.01%
3,569
-639
-15% -$243K
CGAU
618
Centerra Gold
CGAU
$4.25B
$1.1M 0.01%
250,750
-168,312
-40% -$876K
MAS icon
619
Masco
MAS
$14.7B
$1.1M 0.01%
23,528
-4,485
-16% -$233K
ABMD
620
DELISTED
Abiomed Inc
ABMD
$1.1M 0.01%
4,461
-799
-15% -$216K
TECH icon
621
Bio-Techne
TECH
$11.3B
$1.09M 0.01%
15,424
-2,752
-15% -$238K
BXP icon
622
Boston Properties
BXP
$10.8B
$1.09M 0.01%
14,585
-2,572
-15% -$219K
NDSN icon
623
Nordson
NDSN
$17.3B
$1.09M 0.01%
5,134
-913
-15% -$205K
ELS icon
624
Equity Lifestyle Properties
ELS
$12.4B
$1.09M 0.01%
17,315
-3,245
-16% -$233K
TLRY icon
625
Tilray
TLRY
$637M
$1.09M 0.01%
39,553
+6,198
+19% +$218K
23 24
25
26 27

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PP
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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.