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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
MSFT icon
1
Microsoft
MSFT
$3.77T
$466M 5.25%
1,999,783
-10,135
-0.5% -$2.68M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$423M 4.77%
5,931,118
+1,379,630
+30% +$104M
UNH icon
3
UnitedHealth
UNH
$373B
$249M 2.81%
493,901
+56
+0% +$29.4K
AAPL icon
4
Apple
AAPL
$4.47T
$222M 2.5%
1,603,979
-291,476
-15% -$45.7M
RY icon
5
Royal Bank of Canada
RY
$294B
$192M 2.16%
2,131,312
-416,771
-16% -$40M
MA icon
6
Mastercard
MA
$491B
$180M 2.02%
631,310
+2,605
+0.4% +$864K
CVS icon
7
CVS Health
CVS
$122B
$166M 1.87%
1,737,614
-163,214
-9% -$16.2M
FIS icon
8
Fidelity National Information Services
FIS
$21.9B
$159M 1.8%
2,110,549
-10,211
-0.5% -$951K
BN icon
9
Brookfield
BN
$108B
$150M 1.69%
6,825,113
+1,068,909
+19% +$27.7M
TD icon
10
Toronto Dominion Bank
TD
$200B
$139M 1.57%
2,275,175
-1,938,745
-46% -$126M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$109B
$137M 1.54%
3,127,550
-48,463
-2% -$2.36M
BKNG icon
12
Booking.com
BKNG
$158B
$131M 1.48%
1,993,400
-131,375
-6% -$9.87M
BMO icon
13
Bank of Montreal
BMO
$127B
$123M 1.39%
1,407,976
-364,840
-21% -$35.3M
CP icon
14
Canadian Pacific Kansas City
CP
$79.8B
$118M 1.33%
1,767,279
-205,735
-10% -$15.5M
IFF icon
15
International Flavors & Fragrances
IFF
$21.7B
$117M 1.32%
1,286,866
-197,057
-13% -$22.6M
NKE icon
16
Nike
NKE
$62.1B
$111M 1.25%
1,331,817
+250,920
+23% +$27M
PWR icon
17
Quanta Services
PWR
$100B
$103M 1.17%
811,563
+45,500
+6% +$6.22M
AMZN icon
18
Amazon
AMZN
$3T
$103M 1.16%
907,443
-155,894
-15% -$19.7M
RACE icon
19
Ferrari
RACE
$71.6B
$99.4M 1.12%
529,152
-110,037
-17% -$21.9M
EA
20
DELISTED
Electronic Arts
EA
$93.8M 1.06%
810,407
+107,296
+15% +$13.6M
CNI icon
21
Canadian National Railway
CNI
$75.6B
$93.5M 1.05%
866,457
+141,527
+20% +$16.9M
ENB icon
22
Enbridge
ENB
$112B
$86.7M 0.98%
2,342,006
-292,408
-11% -$12.3M
TU icon
23
Telus
TU
$15.1B
$76.4M 0.86%
3,854,087
-2,693,978
-41% -$60.2M
EL icon
24
Estee Lauder
EL
$31.5B
$74.2M 0.84%
343,503
+151,255
+79% +$38.6M
AMAT icon
25
Applied Materials
AMAT
$420B
$74M 0.83%
903,246
-57,586
-6% -$5.55M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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

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.