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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$988K 0.01%
38,611
-6,918
-15% -$196K
CPB icon
652
Campbell Soup
CPB
$6.74B
$975K 0.01%
20,701
-3,797
-15% -$186K
VFC icon
653
VF Corp
VFC
$5.73B
$969K 0.01%
32,404
-5,926
-15% -$256K
LSPD icon
654
Lightspeed Commerce
LSPD
$1.35B
$959K 0.01%
54,546
+11,162
+26% +$223K
TCN
655
DELISTED
Tricon Residential Inc.
TCN
$959K 0.01%
111,003
+22,416
+25% +$237K
CE icon
656
Celanese
CE
$4.75B
$957K 0.01%
10,595
-1,929
-15% -$212K
FNF icon
657
Fidelity National Financial
FNF
$12.8B
$956K 0.01%
27,463
-5,053
-16% -$189K
LBRDK icon
658
Liberty Broadband Class C
LBRDK
$5.07B
$952K 0.01%
12,902
-2,785
-18% -$296K
FOXA icon
659
Fox Class A
FOXA
$26.5B
$950K 0.01%
30,963
-5,712
-16% -$193K
DASH icon
660
DoorDash
DASH
$92.1B
$942K 0.01%
19,047
-3,007
-14% -$201K
AAP icon
661
Advance Auto Parts
AAP
$3.23B
$937K 0.01%
5,991
-1,156
-16% -$211K
FCNCA icon
662
First Citizens BancShares
FCNCA
$25.7B
$936K 0.01%
1,174
-212
-15% -$166K
SBNY
663
DELISTED
Signature Bank
SBNY
$928K 0.01%
6,148
-1,127
-15% -$205K
DELL icon
664
Dell
DELL
$313B
$925K 0.01%
27,068
-6,568
-20% -$276K
TFX icon
665
Teleflex
TFX
$5.78B
$925K 0.01%
4,592
-825
-15% -$197K
GL icon
666
Globe Life
GL
$13.8B
$923K 0.01%
9,253
-1,714
-16% -$172K
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$9.68B
$915K 0.01%
2,193
-393
-15% -$196K
EGO icon
668
Eldorado Gold
EGO
$10.4B
$915K 0.01%
151,638
-65,041
-30% -$381K
ZEN
669
DELISTED
ZENDESK INC
ZEN
$909K 0.01%
11,943
-2,033
-15% -$154K
NRG icon
670
NRG Energy
NRG
$25.4B
$908K 0.01%
23,739
-4,590
-16% -$183K
TAL icon
671
TAL Education Group
TAL
$6.58B
$906K 0.01%
183,300
+10,800
+6% +$53.6K
MEOH icon
672
Methanex
MEOH
$4.17B
$905K 0.01%
28,454
-16,630
-37% -$603K
EMN icon
673
Eastman Chemical
EMN
$8.29B
$898K 0.01%
12,640
-2,321
-16% -$209K
ATHM icon
674
Autohome
ATHM
$2.65B
$889K 0.01%
30,900
– –
ALLY icon
675
Ally Financial
ALLY
$13.5B
$887K 0.01%
31,864
-6,785
-18% -$225K
25 26
27
28 29

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CM
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Macquarie Group
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CI
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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.