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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
MDT icon
151
Medtronic
MDT
$116B
$10.6M 0.12%
131,664
-24,313
-16% -$2.18M
IBM icon
152
IBM
IBM
$222B
$10.6M 0.12%
88,983
-15,425
-15% -$2.02M
AEIS icon
153
Advanced Energy
AEIS
$13.5B
$10.5M 0.12%
136,000
+10,000
+8% +$858K
SNV
154
DELISTED
Synovus
SNV
$10.5M 0.12%
280,000
-55,000
-16% -$2.18M
INTC icon
155
Intel
INTC
$509B
$10.4M 0.12%
404,533
-68,505
-14% -$2.34M
PRO
156
DELISTED
PROS Holdings
PRO
$10.4M 0.12%
419,100
– –
NFLX icon
157
Netflix
NFLX
$309B
$10.3M 0.12%
439,520
-75,720
-15% -$1.68M
MSA icon
158
Mine Safety
MSA
$7.41B
$10.3M 0.12%
94,400
– –
INTU icon
159
Intuit
INTU
$91.6B
$10.3M 0.12%
26,514
-4,698
-15% -$2.03M
MS icon
160
Morgan Stanley
MS
$342B
$10.3M 0.12%
129,795
-25,300
-16% -$2.13M
ROAD icon
161
Construction Partners
ROAD
$6.9B
$10.2M 0.11%
388,000
-25,704
-6% -$674K
AMD icon
162
Advanced Micro Devices
AMD
$788B
$10.2M 0.11%
160,594
-29,190
-15% -$2.49M
GS icon
163
Goldman Sachs
GS
$302B
$9.96M 0.11%
33,977
-5,238
-13% -$1.7M
STN icon
164
Stantec
STN
$8.47B
$9.95M 0.11%
227,070
-53,066
-19% -$2.5M
KAI icon
165
Kadant
KAI
$3.94B
$9.89M 0.11%
59,302
– –
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
$9.81M 0.11%
308,100
– –
AMT icon
167
American Tower
AMT
$79.4B
$9.69M 0.11%
45,140
-7,728
-15% -$1.99M
ORCL icon
168
Oracle
ORCL
$442B
$9.67M 0.11%
158,379
-27,631
-15% -$2.02M
AKAM icon
169
Akamai
AKAM
$17.6B
$9.64M 0.11%
119,978
-2,958
-2% -$269K
DE icon
170
Deere & Co
DE
$167B
$9.59M 0.11%
28,727
-5,123
-15% -$1.75M
SBUX icon
171
Starbucks
SBUX
$124B
$9.56M 0.11%
113,461
-19,965
-15% -$1.7M
ADP icon
172
Automatic Data Processing
ADP
$107B
$9.4M 0.11%
41,556
-7,167
-15% -$1.69M
COLD icon
173
Americold
COLD
$4.17B
$9.38M 0.11%
381,200
– –
PYPL icon
174
PayPal
PYPL
$50.6B
$9.37M 0.11%
108,848
-19,534
-15% -$1.73M
LMT icon
175
Lockheed Martin
LMT
$140B
$9.15M 0.1%
23,694
-4,773
-17% -$1.99M
5 6
7
8 9

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CM
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CI
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EIP
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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.