British Columbia Investment Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
826
Peloton Interactive
PTON
$2.38B
| – | – |
-32,686
| Closed | -$300K |
|
827
Sotera Health
SHC
$5.39B
| – | – |
-260,000
| Closed | -$5.09M |
|
828
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-90,000
| Closed | -$5.33M |
|
829
Upstart Holdings
UPST
$2.83B
| – | – |
-7,798
| Closed | -$247K |
|
830
Vanguard Health Care ETF
VHT
$19B
| – | – |
-25,897
| Closed | -$6.1M |
|
|
NBIS
831
Nebius Group N.V.
NBIS
$65.8B
| $0 | ﹤0.01% |
282,658
| – | – |
|
|
MBT
832
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-186,500
| Closed | – |
|
|
OZON
833
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
21,986
| – | – |
|
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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.