$8.87 Billion is the total value of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's 821 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsord ads | $31,878,000 | -16.2% | 568,749 | 0.0% | 0.36% | -0.6% | |
| FSS | FEDERAL SIGNAL CORP | $14,928,000 | +4.8% | 400,000 | 0.0% | 0.17% | +24.4% | |
| R1 RCM INC | $14,376,000 | -11.6% | 775,800 | 0.0% | 0.16% | +5.2% | ||
| UNVR | UNIVAR SOLUTIONS INC | $14,326,000 | -8.6% | 630,000 | 0.0% | 0.16% | +8.1% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $13,740,000 | -6.6% | 319,900 | 0.0% | 0.16% | +10.7% | |
| BC | BRUNSWICK CORP | $13,123,000 | +0.1% | 200,500 | 0.0% | 0.15% | +19.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $11,965,000 | -6.9% | 182,000 | 0.0% | 0.14% | +10.7% | |
| PB | PROSPERITY BANCSHARES INC | $11,669,000 | -2.3% | 175,000 | 0.0% | 0.13% | +15.9% | |
| BL | BLACKLINE INC | $11,441,000 | -10.1% | 191,000 | 0.0% | 0.13% | +6.6% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $11,053,000 | +4.9% | 90,700 | 0.0% | 0.12% | +25.0% | |
| PRO | PROS HOLDINGS INC | $10,352,000 | -5.8% | 419,100 | 0.0% | 0.12% | +12.5% | |
| MSA | MSA SAFETY INC | $10,316,000 | -9.7% | 94,400 | 0.0% | 0.12% | +7.4% | |
| IAA | IAA INC | $9,813,000 | -2.8% | 308,100 | 0.0% | 0.11% | +15.6% | |
| KAI | KADANT INC | $9,892,000 | -8.5% | 59,302 | 0.0% | 0.11% | +7.8% | |
| COLD | AMERICOLD REALTY TRUST INC | $9,378,000 | -18.1% | 381,200 | 0.0% | 0.11% | -2.8% | |
| FOCS | FOCUS FINL PARTNERS INC | $9,138,000 | -7.5% | 290,000 | 0.0% | 0.10% | +9.6% | |
| OGS | ONE GAS INC | $8,306,000 | -13.3% | 118,000 | 0.0% | 0.09% | +3.3% | |
| AZEK | AZEK CO INCcl a | $7,313,000 | -0.7% | 440,000 | 0.0% | 0.08% | +17.1% | |
| HELE | HELEN OF TROY LTD | $7,088,000 | -40.6% | 73,500 | 0.0% | 0.08% | -29.2% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,877,000 | +2.4% | 54,700 | 0.0% | 0.08% | +20.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $6,653,000 | +64.7% | 292,449 | 0.0% | 0.08% | +97.4% | |
| LI | LI AUTO INCsponsored ads | $5,116,000 | -39.9% | 222,340 | 0.0% | 0.06% | -28.4% | |
| QTWO | Q2 HLDGS INC | $5,152,000 | -16.5% | 160,000 | 0.0% | 0.06% | -1.7% | |
| GTES | GATES INDL CORP PLC | $4,880,000 | -9.7% | 500,000 | 0.0% | 0.06% | +7.8% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,121,000 | -12.5% | 171,500 | 0.0% | 0.05% | +2.2% | |
| BAP | CREDICORP LTD | $3,576,000 | +2.4% | 29,120 | 0.0% | 0.04% | +21.2% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $2,653,000 | -12.0% | 79,100 | 0.0% | 0.03% | +3.4% | |
| BGNE | BEIGENE LTDsponsored adr | $2,602,000 | -16.7% | 19,300 | 0.0% | 0.03% | -3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,267,000 | -13.0% | 65,005 | 0.0% | 0.03% | +4.0% | |
| XPEV | XPENG INCads | $2,055,000 | -62.4% | 172,000 | 0.0% | 0.02% | -55.8% | |
| NGMS | NEOGAMES S A | $1,935,000 | -3.8% | 150,000 | 0.0% | 0.02% | +15.8% | |
| SCCO | SOUTHERN COPPER CORP | $1,560,000 | -10.0% | 34,800 | 0.0% | 0.02% | +12.5% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $1,295,000 | -25.7% | 24,400 | 0.0% | 0.02% | -11.8% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,171,000 | -19.1% | 288,482 | 0.0% | 0.01% | -7.1% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $889,000 | -26.8% | 30,900 | 0.0% | 0.01% | -16.7% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $599,000 | +1.9% | 89,050 | 0.0% | 0.01% | +16.7% | |
| FERG | FERGUSON PLC NEW | $587,000 | -5.9% | 5,595 | 0.0% | 0.01% | +16.7% | |
| WB | WEIBO CORPsponsored adr | $487,000 | -26.1% | 28,470 | 0.0% | 0.01% | -16.7% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $315,000 | -29.8% | 35,500 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $382,000 | -35.5% | 141,000 | 0.0% | 0.00% | -33.3% | |
| DB | DEUTSCHE BANK A Gnamen akt | $396,000 | -13.7% | 52,819 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $231,000 | -17.5% | 5,432 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $305,000 | -1.3% | 26,785 | 0.0% | 0.00% | 0.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $202,000 | -50.7% | 192,700 | 0.0% | 0.00% | -50.0% | |
| YNDX | YANDEX N V | $0 | – | 282,658 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 21,986 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 49 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 3.3% |
| AMAZON COM INC | 49 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 49 | Q3 2023 | 1.9% |
| UNITEDHEALTH GRP INC | 49 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 49 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 49 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 49 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 49 | Q3 2023 | 1.7% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | January 15, 2021 | 2,520,430 | 2.1% |
| ACE Aviation Holdings Inc.Sold out | February 09, 2009 | 0 | 0.0% |
| CREO INC | November 15, 2004 | 2,613,400 | 4.7% |
| CFM CORP | January 30, 2004 | 1,574,940 | 3.9% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.