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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
CLF icon
726
Cleveland-Cliffs
CLF
$6.99B
$692K 0.01%
51,399
-9,427
-15% -$157K
WYNN icon
727
Wynn Resorts
WYNN
$10.6B
$680K 0.01%
10,794
-1,977
-15% -$123K
CZR icon
728
Caesars Entertainment
CZR
$6.04B
$677K 0.01%
20,982
-3,734
-15% -$162K
STLA icon
729
Stellantis
STLA
$20.2B
$677K 0.01%
56,319
+2,752
+5% +$37K
CCL icon
730
Carnival Corporation Ltd
CCL
$37.9B
$675K 0.01%
96,040
-368
-0.4% -$3.56K
LUMN icon
731
Lumen
LUMN
$6.49B
$670K 0.01%
91,982
-14,873
-14% -$151K
UGI icon
732
UGI
UGI
$7.53B
$665K 0.01%
20,561
-3,627
-15% -$143K
ROKU icon
733
Roku
ROKU
$22.5B
$658K 0.01%
11,673
-2,057
-15% -$157K
PNR icon
734
Pentair
PNR
$10.5B
$657K 0.01%
16,182
-2,956
-15% -$137K
SEE
735
DELISTED
Sealed Air
SEE
$646K 0.01%
14,522
-2,613
-15% -$143K
BEN icon
736
Franklin Resources
BEN
$17.1B
$635K 0.01%
29,527
-5,286
-15% -$136K
AOS icon
737
A.O. Smith
AOS
$8.51B
$626K 0.01%
12,882
-2,531
-16% -$145K
BLDP
738
Ballard Power Systems
BLDP
$790M
$621K 0.01%
101,592
+20,516
+25% +$153K
HEI icon
739
HEICO Corp
HEI
$52.1B
$616K 0.01%
4,277
-743
-15% -$111K
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$616K 0.01%
21,073
-4,161
-16% -$129K
ARW icon
741
Arrow Electronics
ARW
$10.7B
$612K 0.01%
6,642
-1,315
-17% -$144K
AA icon
742
Alcoa
AA
$13.5B
$608K 0.01%
18,073
-3,313
-15% -$155K
XRAY icon
743
Dentsply Sirona
XRAY
$2.27B
$607K 0.01%
21,423
-3,854
-15% -$132K
DBX icon
744
Dropbox
DBX
$7.31B
$600K 0.01%
28,976
-4,453
-13% -$99.7K
BVN icon
745
Compañía de Minas Buenaventura
BVN
$8.79B
$599K 0.01%
89,050
– –
U icon
746
Unity
U
$19.6B
$597K 0.01%
18,738
-3,435
-15% -$141K
NXE icon
747
NexGen Energy
NXE
$7.07B
$593K 0.01%
163,336
+32,985
+25% +$133K
TW icon
748
Tradeweb Markets
TW
$21.9B
$592K 0.01%
10,487
-1,822
-15% -$124K
FERG icon
749
Ferguson
FERG
$47.4B
$587K 0.01%
5,595
– –
UHS icon
750
Universal Health Services
UHS
$10.2B
$584K 0.01%
6,621
-1,216
-16% -$126K
28 29
30
31 32

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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.