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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
KO icon
76
Coca-Cola
KO
$373B
$22.9M 0.26%
408,097
-70,413
-15% -$4.38M
UNP icon
77
Union Pacific
UNP
$174B
$22.7M 0.26%
116,382
-11,667
-9% -$2.58M
OR icon
78
OR Royalties Inc
OR
$6.31B
$22.6M 0.26%
2,225,074
+18,243
+0.8% +$183K
PEP icon
79
PepsiCo
PEP
$189B
$22.4M 0.25%
137,016
-23,711
-15% -$4.09M
JCI icon
80
Johnson Controls International
JCI
$92.6B
$22M 0.25%
446,935
-12,591
-3% -$668K
DIS icon
81
Walt Disney
DIS
$178B
$22M 0.25%
232,989
-31,024
-12% -$3.32M
MRK icon
82
Merck
MRK
$328B
$21.6M 0.24%
250,590
-43,041
-15% -$3.84M
COST icon
83
Costco
COST
$421B
$20.7M 0.23%
43,903
-7,614
-15% -$3.96M
CI icon
84
Cigna
CI
$73.3B
$19.5M 0.22%
70,251
-25,365
-27% -$7.14M
WMT icon
85
Walmart Inc
WMT
$923B
$19.5M 0.22%
450,096
-81,636
-15% -$3.58M
TMUS icon
86
T-Mobile US
TMUS
$190B
$19.4M 0.22%
144,715
-10,433
-7% -$1.47M
LAD icon
87
Lithia Motors
LAD
$8.32B
$19.4M 0.22%
90,456
+10,308
+13% +$2.69M
PGR icon
88
Progressive
PGR
$121B
$18.6M 0.21%
159,794
+18,027
+13% +$2.17M
LOW icon
89
Lowe's Companies
LOW
$121B
$18.5M 0.21%
98,592
-14,450
-13% -$2.81M
AZO icon
90
AutoZone
AZO
$49.7B
$17.8M 0.2%
8,293
-1,306
-14% -$2.85M
CIGI icon
91
Colliers International
CIGI
$5.15B
$17M 0.19%
185,682
-52,586
-22% -$6.13M
MCD icon
92
McDonald's
MCD
$195B
$16.9M 0.19%
73,290
-13,098
-15% -$3.35M
ABT icon
93
Abbott
ABT
$192B
$16.8M 0.19%
173,519
-31,362
-15% -$3.34M
ARES icon
94
Ares Management
ARES
$32.1B
$16.4M 0.18%
264,805
-395,035
-60% -$27.6M
LW icon
95
Lamb Weston
LW
$7.3B
$16.4M 0.18%
212,000
-78,000
-27% -$6.1M
WPM icon
96
Wheaton Precious Metals
WPM
$61.3B
$16.2M 0.18%
502,296
-1,142,741
-69% -$37.5M
ACN icon
97
Accenture
ACN
$110B
$16.1M 0.18%
62,769
-10,634
-14% -$3.07M
SAND
98
DELISTED
Sandstorm Gold
SAND
$16M 0.18%
3,093,595
+331,369
+12% +$1.93M
VZ icon
99
Verizon
VZ
$195B
$15.8M 0.18%
416,173
-71,521
-15% -$3.19M
VET icon
100
Vermilion Energy
VET
$1.73B
$15.4M 0.17%
720,107
-53,371
-7% -$1.25M
2 3
4
5 6

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.