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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 | |
|---|---|---|---|---|---|---|
801
Fortuna Silver Mines
FSM
$3.21B
| $296K | ﹤0.01% |
118,517
+23,934
| +25% | +$61K |
|
802
Clarivate
CLVT
$1.19B
| $284K | ﹤0.01% |
30,287
-5,558
| -16% | -$70.3K |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $283K | ﹤0.01% |
10,110
-1,855
| -16% | -$54.9K |
|
|
SII
804
Sprott
SII
$3.03B
| $282K | ﹤0.01% |
8,419
+1,602
| +24% | +$57.4K |
|
|
PDS
805
Precision Drilling
PDS
$1.08B
| $279K | ﹤0.01% |
5,512
-46,073
| -89% | -$2.79M |
|
806
Chewy
CHWY
$9.15B
| $273K | ﹤0.01% |
8,893
-1,578
| -15% | -$62.6K |
|
807
Algoma Steel
ASTL
$470M
| $256K | ﹤0.01% |
+39,851
| New | +$356K |
|
808
Qiagen
QGEN
$8.88B
| $255K | ﹤0.01% |
+5,698
| New | +$281K |
|
809
Wayfair
W
$14.1B
| $241K | ﹤0.01% |
7,389
-1,166
| -14% | -$61.6K |
|
810
Liberty Global Class A
LBTYA
$3.55B
| $240K | ﹤0.01% |
15,378
-3,044
| -17% | -$61.2K |
|
|
CYBR
811
DELISTED
CyberArk
CYBR
| $238K | ﹤0.01% |
+1,590
| New | +$227K |
|
812
Coca-Cola Europacific Partners
CCEP
$47.3B
| $231K | ﹤0.01% |
5,432
| – | – |
|
|
EXK
813
Endeavour Silver
EXK
$3.14B
| $231K | ﹤0.01% |
76,938
+18,510
| +32% | +$58.7K |
|
814
ICL Group
ICL
$7.06B
| $231K | ﹤0.01% |
28,564
+6,793
| +31% | +$63.5K |
|
815
Applovin
APP
$102B
| $227K | ﹤0.01% |
11,651
-2,135
| -15% | -$63.8K |
|
|
CRON
816
Cronos Group
CRON
$1.17B
| $226K | ﹤0.01% |
80,743
+16,893
| +26% | +$52.1K |
|
817
Logitech
LOGI
$14.8B
| $211K | ﹤0.01% |
+4,543
| New | +$239K |
|
818
RLX Technology
RLX
$2.47B
| $202K | ﹤0.01% |
192,700
| – | – |
|
819
IAMGOLD
IAG
$10.3B
| $199K | ﹤0.01% |
184,616
+29,592
| +19% | +$39.5K |
|
|
ACB
820
Aurora Cannabis
ACB
$237M
| – | – |
-9,295
| Closed | -$122K |
|
821
Carvana
CVNA
$79.7B
| – | – |
-55,120
| Closed | -$249K |
|
|
DESP
822
DELISTED
Despegar.com
DESP
| – | – |
-224,100
| Closed | -$1.81M |
|
|
NGD
823
DELISTED
New Gold Inc
NGD
| – | – |
-2,732,393
| Closed | -$2.9M |
|
824
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| – | – |
-17,893
| Closed | -$662K |
|
825
Porch Group
PRCH
$1.83B
| – | – |
-475,000
| Closed | -$1.22M |
|
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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.