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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
PSX icon
276
Phillips 66
PSX
$90B
$4.44M 0.05%
42,614
-5,063
-11% -$518K
VLO icon
277
Valero Energy
VLO
$95.1B
$4.43M 0.05%
34,938
-5,433
-13% -$682K
GIS icon
278
General Mills
GIS
$20.4B
$4.43M 0.05%
52,779
-6,795
-11% -$553K
RGEN icon
279
Repligen
RGEN
$9.35B
$4.35M 0.05%
+25,689
New +$4.66M
MET icon
280
MetLife
MET
$61.4B
$4.34M 0.05%
60,022
-8,487
-12% -$608K
SNPS icon
281
Synopsys
SNPS
$79B
$4.32M 0.05%
13,545
-1,587
-10% -$497K
AEP icon
282
American Electric Power
AEP
$67.9B
$4.32M 0.05%
45,509
-5,296
-10% -$482K
SRE icon
283
Sempra
SRE
$56.2B
$4.3M 0.05%
55,684
-6,510
-10% -$504K
AIG icon
284
American International
AIG
$39.8B
$4.26M 0.05%
67,435
-11,067
-14% -$644K
SANG
285
Sangoma Technologies
SANG
$137M
$4.24M 0.05%
891,990
– –
GIL icon
286
Gildan
GIL
$10.6B
$4.19M 0.05%
153,100
-136,610
-47% -$3.97M
CNC icon
287
Centene
CNC
$33.1B
$4.16M 0.05%
50,720
-7,149
-12% -$584K
GM icon
288
General Motors
GM
$76.1B
$4.13M 0.05%
122,705
-14,327
-10% -$529K
EW icon
289
Edwards Lifesciences
EW
$53.6B
$4.1M 0.04%
54,924
-6,685
-11% -$515K
MCO icon
290
Moody's
MCO
$82.8B
$4.07M 0.04%
14,616
-1,811
-11% -$495K
F icon
291
Ford
F
$55.1B
$4.07M 0.04%
349,858
-40,816
-10% -$524K
KMB icon
292
Kimberly-Clark
KMB
$36.2B
$4.06M 0.04%
29,906
-3,478
-10% -$442K
ROP icon
293
Roper Technologies
ROP
$39.1B
$4.06M 0.04%
9,391
-1,104
-11% -$455K
APH icon
294
Amphenol
APH
$210B
$4.02M 0.04%
105,568
-12,578
-11% -$476K
TRV icon
295
Travelers Companies
TRV
$77.2B
$3.94M 0.04%
21,026
-2,648
-11% -$476K
DXCM icon
296
DexCom
DXCM
$34.3B
$3.94M 0.04%
34,776
-3,915
-10% -$430K
A icon
297
Agilent Technologies
A
$41.9B
$3.92M 0.04%
26,225
-3,357
-11% -$479K
PSA icon
298
Public Storage
PSA
$60.4B
$3.92M 0.04%
13,996
-1,633
-10% -$476K
JCI icon
299
Johnson Controls International
JCI
$92.6B
$3.91M 0.04%
61,028
-385,907
-86% -$23.6M
CDNS icon
300
Cadence Design Systems
CDNS
$89B
$3.9M 0.04%
24,271
-3,010
-11% -$481K
10 11
12
13 14

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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.