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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
FOCS
176
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.14M 0.1%
290,000
– –
FRC
177
DELISTED
First Republic Bank
FRC
$9.11M 0.1%
69,750
-2,730
-4% -$419K
NIO icon
178
NIO
NIO
$11.4B
$8.79M 0.1%
557,700
+21,900
+4% +$433K
GRAB icon
179
Grab
GRAB
$14.7B
$8.75M 0.1%
3,328,444
+3,300,244
+11,703% +$10M
CAT icon
180
Caterpillar
CAT
$393B
$8.66M 0.1%
52,768
-9,445
-15% -$1.73M
WAB icon
181
Wabtec
WAB
$49.9B
$8.65M 0.1%
106,359
+85,956
+421% +$7.59M
AXP icon
182
American Express
AXP
$232B
$8.54M 0.1%
63,331
-11,631
-16% -$1.76M
BSY icon
183
Bentley Systems
BSY
$10.8B
$8.53M 0.1%
278,683
+26,576
+11% +$972K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.5B
$8.32M 0.09%
48,595
+24,371
+101% +$4.33M
OGS icon
185
ONE Gas
OGS
$5.05B
$8.31M 0.09%
118,000
– –
CCJ icon
186
Cameco
CCJ
$43.1B
$8.29M 0.09%
312,605
-129,249
-29% -$3.31M
BLK icon
187
Blackrock
BLK
$180B
$8.25M 0.09%
14,989
-2,662
-15% -$1.74M
BOOT icon
188
Boot Barn
BOOT
$4.87B
$8.18M 0.09%
140,000
-20,000
-13% -$1.34M
GIL icon
189
Gildan
GIL
$10.6B
$8.18M 0.09%
289,710
-305,139
-51% -$9.11M
C icon
190
Citigroup
C
$231B
$8.01M 0.09%
192,118
-38,284
-17% -$1.89M
GRP.U
191
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.94M 0.09%
164,773
+5,640
+4% +$329K
CB icon
192
Chubb
CB
$132B
$7.67M 0.09%
42,169
-7,272
-15% -$1.38M
GILD icon
193
Gilead Sciences
GILD
$168B
$7.66M 0.09%
124,100
-21,405
-15% -$1.35M
EPAM icon
194
EPAM Systems
EPAM
$5.17B
$7.66M 0.09%
21,134
+14,576
+222% +$5.58M
DT icon
195
Dynatrace
DT
$14.3B
$7.64M 0.09%
219,608
+36,408
+20% +$1.41M
MDLZ icon
196
Mondelez International
MDLZ
$79.4B
$7.51M 0.08%
136,914
-24,124
-15% -$1.5M
CVE icon
197
Cenovus Energy
CVE
$55.6B
$7.47M 0.08%
487,092
-573,741
-54% -$10.2M
SSD icon
198
Simpson Manufacturing
SSD
$7.99B
$7.45M 0.08%
95,000
-16,000
-14% -$1.55M
PLD icon
199
Prologis
PLD
$134B
$7.44M 0.08%
73,239
-12,674
-15% -$1.57M
MRSH
200
Marsh
MRSH
$90.1B
$7.41M 0.08%
49,654
-8,665
-15% -$1.39M
6 7
8
9 10

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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.