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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
NEE icon
101
NextEra Energy
NEE
$179B
$15.3M 0.17%
194,670
-33,357
-15% -$2.83M
WFC icon
102
Wells Fargo
WFC
$269B
$15.1M 0.17%
375,603
-67,565
-15% -$2.9M
WM icon
103
Waste Management
WM
$90.5B
$15.1M 0.17%
94,267
-24,362
-21% -$4.02M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$15M 0.17%
210,979
-42,256
-17% -$3.07M
FSS icon
105
Federal Signal
FSS
$7.71B
$14.9M 0.17%
400,000
– –
BAH icon
106
Booz Allen Hamilton
BAH
$9.43B
$14.7M 0.17%
159,063
-2,426
-2% -$230K
APD icon
107
Air Products & Chemicals
APD
$67.7B
$14.6M 0.17%
62,903
+9,144
+17% +$2.26M
IPAR icon
108
Interparfums
IPAR
$3.78B
$14.5M 0.16%
191,500
-5,500
-3% -$436K
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.4M 0.16%
775,800
– –
UNVR
110
DELISTED
Univar Solutions Inc.
UNVR
$14.3M 0.16%
630,000
– –
BCE icon
111
BCE
BCE
$21.6B
$14.3M 0.16%
340,562
-148,790
-30% -$7.23M
CRM icon
112
Salesforce
CRM
$158B
$14.2M 0.16%
98,490
-15,946
-14% -$2.7M
TXN icon
113
Texas Instruments
TXN
$253B
$14.1M 0.16%
91,380
-15,915
-15% -$2.67M
OTEX icon
114
Open Text
OTEX
$5.8B
$14.1M 0.16%
532,342
-635,796
-54% -$22.5M
MASI
115
DELISTED
Masimo
MASI
$13.9M 0.16%
98,652
-4,413
-4% -$645K
PFGC icon
116
Performance Food Group
PFGC
$16.9B
$13.7M 0.15%
319,900
– –
WBS icon
117
Webster Financial
WBS
$12.8B
$13.7M 0.15%
302,599
+131,808
+77% +$6.1M
LECO icon
118
Lincoln Electric
LECO
$15.6B
$13.5M 0.15%
107,400
-3,600
-3% -$486K
LHX icon
119
L3Harris
LHX
$54.1B
$13.5M 0.15%
64,798
-285
-0.4% -$65.7K
LIN icon
120
Linde
LIN
$221B
$13.4M 0.15%
49,817
-9,728
-16% -$2.79M
BC icon
121
Brunswick
BC
$5.21B
$13.1M 0.15%
200,500
– –
COP icon
122
ConocoPhillips
COP
$153B
$13.1M 0.15%
128,174
-22,690
-15% -$2.26M
CMCSA icon
123
Comcast
CMCSA
$90.4B
$13M 0.15%
443,009
-82,556
-16% -$3.09M
ADBE icon
124
Adobe
ADBE
$103B
$12.9M 0.15%
46,822
-7,978
-15% -$3.02M
PDD icon
125
Pinduoduo
PDD
$127B
$12.9M 0.15%
205,900
+27,000
+15% +$1.57M
3 4
5
6 7

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EIP
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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.