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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
(-16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
90
Reduced
672
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
Estee Lauder
EL
|
+$38.6M |
| 3 |
Rogers Communications
RCI
|
+$35.1M |
| 4 |
Danaher
DHR
|
+$28.8M |
| 5 |
Pembina Pipeline
PBA
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$126M |
| 2 |
WCN
Waste Connections
WCN
|
+$70.8M |
| 3 |
Telus
TU
|
+$60.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$10.1B
| $884K | 0.01% |
13,448
-2,598
| -16% | -$193K |
|
677
Pultegroup
PHM
$24.6B
| $880K | 0.01% |
23,462
-5,790
| -20% | -$244K |
|
678
Hasbro
HAS
$13.4B
| $872K | 0.01% |
12,939
-2,212
| -15% | -$175K |
|
679
American Financial Group
AFG
$12B
| $869K | 0.01% |
7,073
-1,262
| -15% | -$166K |
|
680
Huntington Ingalls Industries
HII
$12.9B
| $869K | 0.01% |
3,922
-711
| -15% | -$159K |
|
681
F5
FFIV
$24B
| $862K | 0.01% |
5,955
-1,130
| -16% | -$179K |
|
682
Vail Resorts
MTN
$5.29B
| $855K | 0.01% |
3,964
-712
| -15% | -$162K |
|
683
Hudbay
HBM
$12.4B
| $853K | 0.01% |
212,295
-73,032
| -26% | -$292K |
|
684
Royal Caribbean
RCL
$82.4B
| $852K | 0.01% |
22,473
-4,042
| -15% | -$164K |
|
685
Molson Coors Class B
TAP
$7.75B
| $849K | 0.01% |
17,696
-3,246
| -15% | -$176K |
|
686
Okta
OKTA
$25.6B
| $845K | 0.01% |
14,856
-2,210
| -13% | -$190K |
|
687
Qorvo
QRVO
$8.67B
| $831K | 0.01% |
10,460
-2,273
| -18% | -$220K |
|
688
Robert Half
RHI
$4.25B
| $830K | 0.01% |
10,853
-2,026
| -16% | -$158K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $826K | 0.01% |
31,637
-5,980
| -16% | -$169K |
|
690
MarketAxess Holdings
MKTX
$5.72B
| $826K | 0.01% |
3,711
-687
| -16% | -$176K |
|
691
HEICO Corp Class A
HEI.A
$38B
| $823K | 0.01% |
7,179
-1,265
| -15% | -$152K |
|
692
Jazz Pharmaceuticals
JAZZ
$16.2B
| $822K | 0.01% |
6,168
-939
| -13% | -$143K |
|
693
Regency Centers
REG
$13.9B
| $814K | 0.01% |
15,113
-2,702
| -15% | -$165K |
|
694
Legend Biotech
LEGN
$4B
| $808K | 0.01% |
19,800
+900
| +5% | +$42.2K |
|
695
Vistra
VST
$49.2B
| $805K | 0.01% |
38,315
-11,911
| -24% | -$288K |
|
|
AVLR
696
DELISTED
Avalara, Inc.
AVLR
| $787K | 0.01% |
8,572
-124,475
| -94% | -$11.2M |
|
697
Assurant
AIZ
$13.9B
| $785K | 0.01% |
5,406
-994
| -16% | -$162K |
|
698
Healthcare Realty
HR
$6.58B
| $778K | 0.01% |
+37,317
| New | +$948K |
|
|
BLU
699
DELISTED
BELLUS Health Inc.
BLU
| $778K | 0.01% |
+73,800
| New | +$784K |
|
|
WRK
700
DELISTED
WestRock Company
WRK
| $777K | 0.01% |
25,142
-5,518
| -18% | -$218K |
|
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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.