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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
(-16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
90
Reduced
672
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
Estee Lauder
EL
|
+$38.6M |
| 3 |
Rogers Communications
RCI
|
+$35.1M |
| 4 |
Danaher
DHR
|
+$28.8M |
| 5 |
Pembina Pipeline
PBA
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$126M |
| 2 |
WCN
Waste Connections
WCN
|
+$70.8M |
| 3 |
Telus
TU
|
+$60.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
GXO Logistics
GXO
$5.52B
| $7.36M | 0.08% |
210,000
+30,000
| +17% | +$1.33M |
|
202
Regeneron Pharmaceuticals
REGN
$82.2B
| $7.36M | 0.08% |
10,688
-1,690
| -14% | -$1.06M |
|
203
Vertex Pharmaceuticals
VRTX
$133B
| $7.33M | 0.08% |
25,301
-4,278
| -14% | -$1.23M |
|
|
AZEK
204
DELISTED
The AZEK Co
AZEK
| $7.31M | 0.08% |
440,000
| – | – |
|
205
Altria Group
MO
$107B
| $7.23M | 0.08% |
179,118
-31,939
| -15% | -$1.39M |
|
206
TJX Companies
TJX
$169B
| $7.2M | 0.08% |
115,913
-22,615
| -16% | -$1.42M |
|
207
Analog Devices
ADI
$187B
| $7.17M | 0.08% |
51,427
-9,274
| -15% | -$1.47M |
|
208
Southern Company
SO
$106B
| $7.15M | 0.08% |
105,117
-17,813
| -14% | -$1.35M |
|
209
Helen of Troy
HELE
$696M
| $7.09M | 0.08% |
73,500
| – | – |
|
210
Duke Energy
DUK
$96.3B
| $7.09M | 0.08% |
76,172
-13,069
| -15% | -$1.4M |
|
211
Twilio
TWLO
$37.9B
| $7.06M | 0.08% |
102,087
-3,084
| -3% | -$246K |
|
|
B
212
Barrick Mining
B
$67.9B
| $6.98M | 0.08% |
450,787
-136,408
| -23% | -$2.15M |
|
213
Zoetis
ZTS
$30.4B
| $6.91M | 0.08% |
46,563
-8,222
| -15% | -$1.37M |
|
|
TXNM
214
TXNM Energy Inc
TXNM
$5.91B
| $6.91M | 0.08% |
151,000
+8,000
| +6% | +$381K |
|
215
Charles River Laboratories
CRL
$13.6B
| $6.89M | 0.08% |
35,024
+7,789
| +29% | +$1.68M |
|
216
Watts Water Technologies
WTS
$12.9B
| $6.88M | 0.08% |
54,700
| – | – |
|
217
FirstService
FSV
$6.24B
| $6.87M | 0.08% |
57,801
-23,992
| -29% | -$3.06M |
|
218
Northrop Grumman
NOC
$82B
| $6.87M | 0.08% |
14,609
-2,594
| -15% | -$1.24M |
|
219
Cable One
CABO
$191M
| $6.85M | 0.08% |
8,034
+980
| +14% | +$1.21M |
|
|
PRMW
220
DELISTED
Primo Water Corporation
PRMW
| $6.83M | 0.08% |
545,637
-3,184
| -0.6% | -$42.6K |
|
221
Stryker
SYK
$133B
| $6.82M | 0.08% |
33,670
-5,737
| -15% | -$1.21M |
|
222
Target
TGT
$69.9B
| $6.81M | 0.08% |
45,875
-9,758
| -18% | -$1.56M |
|
223
GE Aerospace
GE
$379B
| $6.74M | 0.08% |
174,779
-30,241
| -15% | -$1.33M |
|
224
Boeing
BA
$183B
| $6.73M | 0.08% |
55,604
-8,640
| -13% | -$1.33M |
|
225
Intuitive Surgical
ISRG
$142B
| $6.66M | 0.08% |
35,514
-6,033
| -15% | -$1.3M |
|
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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.