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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$37.4M 0.42%
226,555
+70,655
+45% +$12.9M
XOM icon
52
ExxonMobil
XOM
$657B
$36.4M 0.41%
417,449
-74,267
-15% -$6.78M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$34M 0.38%
127,415
-22,556
-15% -$6.42M
CHE icon
54
Chemed
CHE
$7.07B
$33.3M 0.38%
76,345
-70,824
-48% -$34.1M
LHCG
55
DELISTED
LHC Group LLC
LHCG
$32.7M 0.37%
199,987
-321,881
-62% -$52.2M
BAC icon
56
Bank of America
BAC
$453B
$32.4M 0.36%
1,072,046
-125,230
-10% -$4.19M
SE icon
57
Sea Limited
SE
$78.5B
$31.9M 0.36%
568,749
– –
TRI icon
58
Thomson Reuters
TRI
$44.5B
$30.9M 0.35%
286,427
+55,202
+24% +$6.4M
PBA icon
59
Pembina Pipeline
PBA
$28.4B
$30.8M 0.35%
1,016,434
+789,885
+349% +$28.2M
JPM icon
60
JPMorgan Chase
JPM
$971B
$30.4M 0.34%
291,054
-51,905
-15% -$5.96M
NVDA icon
61
NVIDIA
NVDA
$5.43T
$30.1M 0.34%
2,481,410
-422,240
-15% -$6.68M
PG icon
62
Procter & Gamble
PG
$335B
$30M 0.34%
237,764
-40,646
-15% -$5.77M
AEM icon
63
Agnico Eagle Mines
AEM
$93.8B
$29.8M 0.34%
706,830
-271,759
-28% -$11.7M
RBA icon
64
RB Global
RBA
$16B
$29.4M 0.33%
470,364
+307,241
+188% +$20.9M
ERF
65
DELISTED
Enerplus Corporation
ERF
$29.3M 0.33%
2,074,641
-483,799
-19% -$6.79M
HD icon
66
Home Depot
HD
$342B
$28.1M 0.32%
101,845
-19,439
-16% -$5.74M
CVX icon
67
Chevron
CVX
$386B
$26.6M 0.3%
184,967
-41,234
-18% -$6.29M
LLY icon
68
Eli Lilly
LLY
$1.09T
$25.9M 0.29%
80,033
-14,012
-15% -$4.44M
CSCO icon
69
Cisco
CSCO
$488B
$25.4M 0.29%
635,922
-72,263
-10% -$3.21M
AVGO icon
70
Broadcom
AVGO
$1.98T
$25.1M 0.28%
564,800
-75,730
-12% -$3.87M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$24.5M 0.28%
72,823
-7,683
-10% -$3.09M
PFE icon
72
Pfizer
PFE
$150B
$24.3M 0.27%
556,008
-97,238
-15% -$4.73M
ABBV icon
73
AbbVie
ABBV
$440B
$23.5M 0.26%
175,110
-30,383
-15% -$4.36M
SCHW
74
Charles Schwab
SCHW
$189B
$23.5M 0.26%
326,588
-4,633
-1% -$322K
SPGI icon
75
S&P Global
SPGI
$121B
$23.1M 0.26%
75,791
-6,777
-8% -$2.42M
1 2
3
4 5

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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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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.