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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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.1B
| $776K | 0.01% |
8,650
-1,604
| -16% | -$159K |
|
702
Coinbase
COIN
$39.3B
| $775K | 0.01% |
12,025
-1,873
| -13% | -$131K |
|
703
Bath & Body Works
BBWI
$3.65B
| $767K | 0.01% |
23,513
-6,394
| -21% | -$226K |
|
704
Owens Corning
OC
$12.3B
| $764K | 0.01% |
9,721
-1,790
| -16% | -$150K |
|
705
Knight Transportation
KNX
$11.6B
| $757K | 0.01% |
15,473
-2,757
| -15% | -$141K |
|
706
Rollins
ROL
$17.6B
| $753K | 0.01% |
21,699
-3,902
| -15% | -$141K |
|
707
Alcon
ALC
$35.6B
| $752K | 0.01% |
12,774
-287,289
| -96% | -$19.9M |
|
|
DAY
708
DELISTED
Dayforce
DAY
| $749K | 0.01% |
13,403
-2,340
| -15% | -$137K |
|
709
Whirlpool
WHR
$2.79B
| $748K | 0.01% |
5,545
-1,254
| -18% | -$200K |
|
710
BorgWarner
BWA
$14B
| $738K | 0.01% |
26,718
-4,776
| -15% | -$154K |
|
711
First Majestic Silver
AG
$9.44B
| $733K | 0.01% |
95,984
-339,940
| -78% | -$2.54M |
|
712
Burlington
BURL
$22.3B
| $732K | 0.01% |
6,543
-1,177
| -15% | -$171K |
|
|
BBU
713
DELISTED
Brookfield Business Partners
BBU
| $729K | 0.01% |
37,281
-1,699
| -4% | -$36.8K |
|
714
Annaly Capital Management
NLY
$17.4B
| $729K | 0.01% |
42,498
-2,774
| -6% | -$69.9K |
|
715
Lennox International
LII
$14.5B
| $720K | 0.01% |
3,234
-575
| -15% | -$137K |
|
|
NVEI
716
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $712K | 0.01% |
26,371
+5,760
| +28% | +$188K |
|
717
Lufax Holding
LU
$1.33B
| $708K | 0.01% |
69,650
-15,975
| -19% | -$273K |
|
718
Aramark
ARMK
$15.9B
| $707K | 0.01% |
31,367
-5,531
| -15% | -$138K |
|
719
Cognex
CGNX
$10.2B
| $707K | 0.01% |
17,052
-3,157
| -16% | -$143K |
|
720
Fortune Brands Innovations
FBIN
$5.83B
| $706K | 0.01% |
15,393
-2,987
| -16% | -$162K |
|
721
Lincoln National
LNC
$8.44B
| $705K | 0.01% |
16,059
-2,946
| -16% | -$142K |
|
722
CAE Inc. Common Shares
CAE
$8.9B
| $700K | 0.01% |
45,676
+18,709
| +69% | +$400K |
|
723
Lear
LEA
$8.07B
| $700K | 0.01% |
5,850
-1,043
| -15% | -$144K |
|
724
NovoCure
NVCR
$2.05B
| $700K | 0.01% |
9,210
-1,592
| -15% | -$124K |
|
|
MPT
725
Medical Properties Trust
MPT
$2.42B
| $694K | 0.01% |
58,493
-10,453
| -15% | -$158K |
|
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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.