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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
+8.3%
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
$9.14B
AUM Growth
+$265M
Cap. Flow
-$310M
Cap. Flow %
-3.39%
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
94
Reduced
655
Closed
33

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$78.2M
2
BEP icon
Brookfield Renewable
BEP
+$75.3M
3
KBR icon
KBR
KBR
+$59.8M
4
BAM icon
Brookfield Asset Management
BAM
+$56.9M
5
WAB icon
Wabtec
WAB
+$52.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.6M
2
BN icon
Brookfield
BN
+$49.7M
3
ENB icon
Enbridge
ENB
+$49.2M
4
AMAT icon
Applied Materials
AMAT
+$45.6M
5
TRP icon
TC Energy
TRP
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69.9B
$6.08M 0.07%
40,812
-5,063
-11% -$794K
ITW icon
227
Illinois Tool Works
ITW
$83.3B
$6.05M 0.07%
27,475
-3,336
-11% -$711K
MMM icon
228
3M
MMM
$94.8B
$5.88M 0.06%
58,653
-6,822
-10% -$696K
CSX icon
229
CSX Corp
CSX
$92.8B
$5.87M 0.06%
189,631
-25,489
-12% -$766K
BSX icon
230
Boston Scientific
BSX
$74.5B
$5.87M 0.06%
126,814
-14,629
-10% -$633K
FCPT icon
231
Four Corners Property Trust
FCPT
$2.74B
$5.83M 0.06%
225,000
– –
MFC icon
232
Manulife Financial
MFC
$72.6B
$5.8M 0.06%
325,151
+92,271
+40% +$1.57M
PNC icon
233
PNC Financial Services
PNC
$102B
$5.75M 0.06%
36,400
-4,522
-11% -$712K
HUM icon
234
Humana
HUM
$46.7B
$5.74M 0.06%
11,209
-1,304
-10% -$685K
AON icon
235
Aon
AON
$74.7B
$5.61M 0.06%
18,693
-2,354
-11% -$688K
CLS icon
236
Celestica
CLS
$42.8B
$5.59M 0.06%
496,177
+16,309
+3% +$171K
CL icon
237
Colgate-Palmolive
CL
$73.6B
$5.54M 0.06%
70,318
-8,431
-11% -$632K
ETN icon
238
Eaton
ETN
$179B
$5.54M 0.06%
35,286
-4,192
-11% -$643K
LNG icon
239
Cheniere Energy
LNG
$55.4B
$5.51M 0.06%
36,713
+14,086
+62% +$2.36M
CIXX
240
DELISTED
CI Financial Corp.
CIXX
$5.45M 0.06%
546,655
-122,759
-18% -$1.24M
USB icon
241
US Bancorp
USB
$101B
$5.45M 0.06%
125,039
-14,609
-10% -$625K
NIO icon
242
NIO
NIO
$11.4B
$5.44M 0.06%
557,700
– –
CME icon
243
CME Group
CME
$94.3B
$5.35M 0.06%
31,841
-3,718
-10% -$646K
BLFS icon
244
BioLife Solutions
BLFS
$1.71B
$5.32M 0.06%
292,449
– –
ATVI
245
DELISTED
Activision Blizzard
ATVI
$5.3M 0.06%
69,299
-8,053
-10% -$598K
MRNA icon
246
Moderna
MRNA
$25.4B
$5.29M 0.06%
29,453
-4,061
-12% -$664K
EQIX icon
247
Equinix
EQIX
$105B
$5.28M 0.06%
8,068
-936
-10% -$578K
CHTR icon
248
Charter Communications
CHTR
$17.9B
$5.24M 0.06%
15,453
-1,666
-10% -$585K
CCI icon
249
Crown Castle
CCI
$31.5B
$5.2M 0.06%
38,361
-4,479
-10% -$606K
OXY icon
250
Occidental Petroleum
OXY
$58.5B
$5.2M 0.06%
82,485
-10,233
-11% -$697K
8 9
10
11 12

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CM
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EIP
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FCM
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British Columbia Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, British Columbia Investment Management held 846 positions worth $9.14B, up 3% from $8.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Columbia Investment Management withdrew a net $310M in Q4 2022, closing 33 positions and reducing 655 holdings. Its most notable exit was Chemed, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, British Columbia Investment Management opened a new position in iShares MSCI World ETF worth $78.7M.

  • British Columbia Investment Management's largest Q4 2022 buy was iShares MSCI World ETF: 720,160 shares worth $78.7M.
  • British Columbia Investment Management added most to Brookfield Renewable in Q4 2022, an estimated $75.3M increase.
  • British Columbia Investment Management's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $74.6M.
  • British Columbia Investment Management fully exited Chemed in Q4 2022, selling an estimated $33.3M.
  • British Columbia Investment Management's ten largest holdings make up 26% of its $9.14B portfolio in Q4 2022.
  • British Columbia Investment Management opened 25 new positions and closed 33 in Q4 2022.
  • British Columbia Investment Management's portfolio value rose 3% quarter-over-quarter to $9.14B.

Based on British Columbia Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.