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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
NWSA icon
751
News Corp Class A
NWSA
$15.5B
$581K 0.01%
38,429
-6,125
-14% -$103K
ST icon
752
Sensata Technologies
ST
$6.72B
$576K 0.01%
15,450
-2,881
-16% -$121K
LCID icon
753
Lucid Motors
LCID
$2.58B
$566K 0.01%
4,051
-708
-15% -$123K
SEIC icon
754
SEI Investments
SEIC
$12.7B
$566K 0.01%
11,530
-2,186
-16% -$119K
QFIN icon
755
Qfin Holdings
QFIN
$1.53B
$563K 0.01%
43,900
+8,000
+22% +$116K
EXAS
756
DELISTED
Exact Sciences
EXAS
$555K 0.01%
17,068
-2,850
-14% -$118K
ERIE icon
757
Erie Indemnity
ERIE
$13.5B
$554K 0.01%
2,493
-446
-15% -$93.9K
NWL icon
758
Newell Brands
NWL
$2.62B
$538K 0.01%
38,744
-8,143
-17% -$152K
WU icon
759
Western Union
WU
$2.23B
$521K 0.01%
38,583
-7,217
-16% -$113K
ELAN icon
760
Elanco Animal Health
ELAN
$11.1B
$518K 0.01%
41,739
-7,494
-15% -$131K
CG icon
761
Carlyle Group
CG
$17.2B
$496K 0.01%
19,210
-3,519
-15% -$116K
JOYY
762
JOYY Inc
JOYY
$3.74B
$491K 0.01%
18,900
-4,300
-19% -$118K
LBTYK icon
763
Liberty Global Class C
LBTYK
$3.46B
$490K 0.01%
29,690
-7,295
-20% -$155K
UHAL icon
764
U-Haul Holding Co
UHAL
$14.5B
$490K 0.01%
9,620
-1,720
-15% -$90.1K
WB icon
765
Weibo
WB
$1.91B
$487K 0.01%
28,470
– –
GWRE icon
766
Guidewire Software
GWRE
$14.4B
$478K 0.01%
7,757
-1,393
-15% -$101K
DVA icon
767
DaVita
DVA
$11.6B
$469K 0.01%
5,663
-1,042
-16% -$91.4K
MHK icon
768
Mohawk Industries
MHK
$9.27B
$465K 0.01%
5,101
-938
-16% -$109K
NG icon
769
NovaGold Resources
NG
$3.45B
$465K 0.01%
98,662
+19,924
+25% +$92.3K
IVZ icon
770
Invesco
IVZ
$13.9B
$464K 0.01%
33,868
-6,131
-15% -$103K
Z icon
771
Zillow
Z
$7.48B
$462K 0.01%
16,141
-3,030
-16% -$105K
CHKP icon
772
Check Point Software Technologies
CHKP
$13.2B
$461K 0.01%
4,115
+400
+11% +$48.4K
LUV icon
773
Southwest Airlines
LUV
$22B
$448K 0.01%
14,512
-2,599
-15% -$97.4K
MAG
774
DELISTED
MAG Silver
MAG
$446K 0.01%
35,647
+7,468
+27% +$92.4K
SIRI icon
775
SiriusXM
SIRI
$9.59B
$442K 0.01%
7,739
-1,420
-16% -$89.2K
29 30
31
32 33

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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.