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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
SHW icon
251
Sherwin-Williams
SHW
$87.4B
$5.18M 0.06%
21,816
-2,633
-11% -$609K
MPC icon
252
Marathon Petroleum
MPC
$97.8B
$5.15M 0.06%
44,218
-9,304
-17% -$1.06M
VHT icon
253
Vanguard Health Care ETF
VHT
$19B
$5.14M 0.06%
+20,725
New +$5.02M
NSC icon
254
Norfolk Southern
NSC
$75.3B
$5.13M 0.06%
20,808
-2,771
-12% -$656K
GD icon
255
General Dynamics
GD
$107B
$5.12M 0.06%
20,653
-2,701
-12% -$659K
LRCX icon
256
Lam Research
LRCX
$408B
$5.1M 0.06%
121,380
-15,860
-12% -$663K
ICE icon
257
Intercontinental Exchange
ICE
$85B
$5.08M 0.06%
49,470
-5,852
-11% -$583K
TFC icon
258
Truist Financial
TFC
$64.3B
$5.06M 0.06%
117,517
-14,202
-11% -$623K
MGY icon
259
Magnolia Oil & Gas
MGY
$6.25B
$5.04M 0.06%
+215,000
New +$5.24M
EMR icon
260
Emerson Electric
EMR
$91.4B
$5.04M 0.06%
52,470
-6,291
-11% -$566K
CCJ icon
261
Cameco
CCJ
$43.1B
$5.02M 0.05%
221,527
-91,078
-29% -$2.14M
AZTA icon
262
Azenta
AZTA
$1.47B
$4.95M 0.05%
85,000
– –
HCA icon
263
HCA Healthcare
HCA
$89.8B
$4.89M 0.05%
20,367
-3,019
-13% -$676K
MU icon
264
Micron Technology
MU
$1.03T
$4.88M 0.05%
97,728
-12,739
-12% -$697K
TFII icon
265
TFI International
TFII
$12B
$4.88M 0.05%
48,740
-1,788
-4% -$178K
FCX icon
266
Freeport-McMoran
FCX
$96.9B
$4.81M 0.05%
126,612
-16,773
-12% -$586K
MCK icon
267
McKesson
MCK
$102B
$4.78M 0.05%
12,735
-1,646
-11% -$614K
KLAC icon
268
KLA
KLAC
$272B
$4.74M 0.05%
125,790
-21,880
-15% -$763K
ORLY icon
269
O'Reilly Automotive
ORLY
$74.5B
$4.74M 0.05%
84,255
-13,440
-14% -$723K
TXNM
270
TXNM Energy Inc
TXNM
$5.91B
$4.68M 0.05%
96,000
-55,000
-36% -$2.62M
ADM icon
271
Archer Daniels Midland
ADM
$38.4B
$4.61M 0.05%
49,664
-6,009
-11% -$555K
BX icon
272
Blackstone
BX
$110B
$4.61M 0.05%
62,154
-7,175
-10% -$620K
ZTO icon
273
ZTO Express
ZTO
$17.6B
$4.61M 0.05%
171,500
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 0.05%
20,086
-2,653
-12% -$645K
D icon
275
Dominion Energy
D
$59.8B
$4.53M 0.05%
73,874
-6,365
-8% -$400K
9 10
11
12 13

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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 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.