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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
DAL icon
776
Delta Air Lines
DAL
$60.2B
$440K 0.01%
15,679
-2,823
-15% -$89.7K
PPLI
777
People Inc
PPLI
$2.99B
$432K ﹤0.01%
9,509
-1,709
-15% -$96.2K
COUP
778
DELISTED
Coupa Software Incorporated
COUP
$430K ﹤0.01%
7,318
-1,241
-14% -$81.3K
FOX icon
779
Fox Class B
FOX
$24.1B
$414K ﹤0.01%
14,531
-2,770
-16% -$86.8K
EQX icon
780
Equinox Gold
EQX
$13B
$410K ﹤0.01%
113,262
+23,152
+26% +$90.1K
TDOC icon
781
Teladoc Health
TDOC
$1.26B
$398K ﹤0.01%
15,714
-2,882
-15% -$101K
SVM
782
Silvercorp Metals
SVM
$2.61B
$397K ﹤0.01%
170,045
+6,451
+4% +$15.5K
DB icon
783
Deutsche Bank
DB
$71.8B
$396K ﹤0.01%
52,819
– –
LYFT icon
784
Lyft
LYFT
$6.33B
$395K ﹤0.01%
29,990
-5,498
-15% -$84.6K
UUUU icon
785
Energy Fuels
UUUU
$3.6B
$386K ﹤0.01%
63,410
+12,529
+25% +$80.1K
IQ icon
786
iQIYI
IQ
$1.28B
$382K ﹤0.01%
141,000
– –
VNO icon
787
Vornado Realty Trust
VNO
$7.45B
$370K ﹤0.01%
15,972
-2,869
-15% -$80K
TEVA icon
788
Teva Pharmaceuticals
TEVA
$43B
$362K ﹤0.01%
44,802
+5,300
+13% +$46.9K
DNN icon
789
Denison Mines
DNN
$2.96B
$355K ﹤0.01%
304,931
+61,578
+25% +$72.9K
AMC icon
790
AMC Entertainment Holdings
AMC
$2.3B
$351K ﹤0.01%
5,037
-906
-15% -$124K
AFRM icon
791
Affirm
AFRM
$25.3B
$350K ﹤0.01%
18,643
-3,417
-15% -$89.4K
ERO icon
792
Ero Copper
ERO
$3.62B
$345K ﹤0.01%
31,207
+6,860
+28% +$66.9K
DISH
793
DELISTED
DISH Network Corp.
DISH
$334K ﹤0.01%
24,186
-4,350
-15% -$76.9K
CGC
794
Canopy Growth
CGC
$426M
$332K ﹤0.01%
12,231
+4,268
+54% +$132K
SILV
795
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$328K ﹤0.01%
59,169
+11,949
+25% +$70.6K
WLK icon
796
Westlake Corp
WLK
$10.2B
$327K ﹤0.01%
3,769
-689
-15% -$66.1K
SA
797
Seabridge Gold
SA
$3.43B
$317K ﹤0.01%
26,707
+5,714
+27% +$72.3K
HCM icon
798
HUTCHMED
HCM
$2.11B
$315K ﹤0.01%
35,500
– –
RNG icon
799
RingCentral
RNG
$5.31B
$314K ﹤0.01%
7,854
-1,331
-14% -$63.8K
CNH
800
CNH Industrial
CNH
$16.8B
$305K ﹤0.01%
26,785
– –
30 31
32
33 34

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
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IG
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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.