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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
PM icon
126
Philip Morris
PM
$290B
$12.8M 0.14%
153,606
-26,451
-15% -$2.52M
FISV
127
Fiserv Inc
FISV
$27.4B
$12.7M 0.14%
136,016
-32,231
-19% -$3.28M
QCOM icon
128
Qualcomm
QCOM
$171B
$12.5M 0.14%
110,986
-19,948
-15% -$2.74M
RTX icon
129
RTX Corp
RTX
$300B
$12.1M 0.14%
147,379
-25,887
-15% -$2.34M
WAL icon
130
Western Alliance Bancorporation
WAL
$9.01B
$12M 0.13%
182,000
– –
AMGN icon
131
Amgen
AMGN
$225B
$11.9M 0.13%
52,937
-11,730
-18% -$2.84M
URI icon
132
United Rentals
URI
$70.3B
$11.9M 0.13%
43,920
+2,566
+6% +$747K
DG icon
133
Dollar General
DG
$26.4B
$11.9M 0.13%
49,420
-4,435
-8% -$1.09M
BRO icon
134
Brown & Brown
BRO
$23.8B
$11.8M 0.13%
194,510
-4,248
-2% -$267K
GTM
135
ZoomInfo Technologies
GTM
$1.12B
$11.8M 0.13%
282,235
+251,825
+828% +$10.7M
UPS icon
136
United Parcel Service
UPS
$88.4B
$11.8M 0.13%
72,782
-12,259
-14% -$2.32M
PB icon
137
Prosperity Bancshares
PB
$8.95B
$11.7M 0.13%
175,000
– –
RYAN icon
138
Ryan Specialty Holdings
RYAN
$11B
$11.7M 0.13%
287,000
+52,000
+22% +$2.19M
YUMC icon
139
Yum China
YUMC
$16.4B
$11.6M 0.13%
243,400
+69,850
+40% +$3.35M
BL icon
140
BlackLine
BL
$1.65B
$11.4M 0.13%
191,000
– –
HON icon
141
Honeywell
HON
$74.6B
$11.3M 0.13%
71,577
-12,942
-15% -$2.25M
CASY icon
142
Casey's General Stores
CASY
$31B
$11.1M 0.13%
55,000
-15,900
-22% -$3.29M
VAC icon
143
Marriott Vacations Worldwide
VAC
$4.1B
$11.1M 0.12%
90,700
– –
PH icon
144
Parker-Hannifin
PH
$135B
$11M 0.12%
45,459
+7,402
+19% +$2M
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.12%
177,123
-3,395
-2% -$237K
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
$11M 0.12%
169,220
-25,741
-13% -$1.7M
SJR
147
DELISTED
Shaw Communications Inc.
SJR
$10.9M 0.12%
448,131
+272,890
+156% +$7.23M
T icon
148
AT&T
T
$166B
$10.9M 0.12%
708,254
-121,592
-15% -$2.21M
ELV icon
149
Elevance Health
ELV
$86.6B
$10.8M 0.12%
23,850
-4,175
-15% -$2M
TECK icon
150
Teck Resources
TECK
$32.4B
$10.6M 0.12%
350,070
+18,536
+6% +$572K
4 5
6
7 8

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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
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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.