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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
TPL icon
626
Texas Pacific Land
TPL
$23.6B
$1.08M 0.01%
+5,490
New +$1.06M
PLUG icon
627
Plug Power
PLUG
$3.2B
$1.08M 0.01%
51,457
-8,520
-14% -$203K
SSNC icon
628
SS&C Technologies
SSNC
$18.8B
$1.08M 0.01%
22,614
-4,239
-16% -$244K
SNAP icon
629
Snap
SNAP
$8.79B
$1.07M 0.01%
109,355
-18,189
-14% -$212K
STX icon
630
Seagate
STX
$199B
$1.07M 0.01%
20,127
-3,993
-17% -$289K
FICO icon
631
Fair Isaac
FICO
$22.6B
$1.06M 0.01%
2,579
-473
-15% -$215K
RPM icon
632
RPM International
RPM
$14.7B
$1.06M 0.01%
12,708
-2,293
-15% -$204K
DOCU
633
DocuSign
DOCU
$11.1B
$1.06M 0.01%
19,779
-2,972
-13% -$186K
SNA icon
634
Snap-on
SNA
$21.1B
$1.05M 0.01%
5,236
-978
-16% -$211K
KMX icon
635
CarMax
KMX
$8.33B
$1.05M 0.01%
15,848
-2,902
-15% -$265K
L icon
636
Loews
L
$23.1B
$1.03M 0.01%
20,690
-3,792
-15% -$213K
PKG icon
637
Packaging Corp of America
PKG
$22.8B
$1.03M 0.01%
9,170
-1,739
-16% -$235K
MGA icon
638
Magna International
MGA
$18.6B
$1.02M 0.01%
21,615
-26,858
-55% -$1.56M
WTRG icon
639
Essential Utilities
WTRG
$11.3B
$1.02M 0.01%
24,550
-3,225
-12% -$156K
RIVN icon
640
Rivian
RIVN
$23.1B
$1.01M 0.01%
30,806
+10,166
+49% +$347K
EG icon
641
Everest Group
EG
$13.9B
$1.01M 0.01%
3,851
-702
-15% -$190K
VTRS icon
642
Viatris
VTRS
$18.5B
$1.01M 0.01%
118,529
-21,313
-15% -$210K
AMH icon
643
American Homes 4 Rent
AMH
$12.2B
$1.01M 0.01%
30,664
-5,625
-16% -$203K
NI icon
644
NiSource
NI
$20.1B
$1M 0.01%
39,734
-7,287
-15% -$215K
MGM icon
645
MGM Resorts International
MGM
$11.1B
$999K 0.01%
33,620
-7,134
-18% -$232K
WDC icon
646
Western Digital
WDC
$157B
$998K 0.01%
40,575
-7,091
-15% -$235K
BB icon
647
BlackBerry
BB
$5.14B
$995K 0.01%
211,320
+43,168
+26% +$258K
NBIX icon
648
Neurocrine Biosciences
NBIX
$15.9B
$991K 0.01%
9,334
-1,633
-15% -$166K
EQH icon
649
Equitable Holdings
EQH
$14.1B
$990K 0.01%
37,574
-7,611
-17% -$216K
CCK icon
650
Crown Holdings
CCK
$13.1B
$989K 0.01%
12,209
-2,243
-16% -$209K
24 25
26
27 28

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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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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.