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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
FTS icon
301
Fortis
FTS
$28.7B
$3.84M 0.04%
95,932
-30,976
-24% -$1.21M
TAC icon
302
TransAlta
TAC
$3.92B
$3.83M 0.04%
428,236
-168,083
-28% -$1.51M
AFL icon
303
Aflac
AFL
$60.5B
$3.82M 0.04%
53,169
-7,343
-12% -$492K
MSI icon
304
Motorola Solutions
MSI
$77.7B
$3.81M 0.04%
14,786
-1,792
-11% -$448K
EXC icon
305
Exelon
EXC
$46.6B
$3.8M 0.04%
87,800
-9,323
-10% -$368K
FDX icon
306
FedEx
FDX
$77.3B
$3.79M 0.04%
21,871
-2,495
-10% -$415K
BEKE icon
307
KE Holdings
BEKE
$19.2B
$3.78M 0.04%
270,750
– –
AUY
308
DELISTED
Yamana Gold, Inc.
AUY
$3.75M 0.04%
675,226
+284,325
+73% +$1.44M
CTVA icon
309
Corteva
CTVA
$50.4B
$3.74M 0.04%
63,694
-7,908
-11% -$501K
PANW icon
310
Palo Alto Networks
PANW
$315B
$3.69M 0.04%
52,958
-6,196
-10% -$498K
NXPI icon
311
NXP Semiconductors
NXPI
$58.9B
$3.68M 0.04%
23,262
-2,756
-11% -$437K
MAR icon
312
Marriott International
MAR
$92.5B
$3.65M 0.04%
24,485
-3,085
-11% -$475K
CTAS icon
313
Cintas
CTAS
$81.4B
$3.64M 0.04%
32,272
-4,060
-11% -$439K
SJR
314
DELISTED
Shaw Communications Inc.
SJR
$3.64M 0.04%
126,446
-321,685
-72% -$8.44M
GFL icon
315
GFL Environmental
GFL
$14.7B
$3.64M 0.04%
124,556
+3,577
+3% +$97.1K
ROST icon
316
Ross Stores
ROST
$79.6B
$3.6M 0.04%
31,052
-3,584
-10% -$365K
BIIB icon
317
Biogen
BIIB
$30.9B
$3.57M 0.04%
12,890
-1,600
-11% -$452K
WMB icon
318
Williams Companies
WMB
$90.1B
$3.55M 0.04%
107,942
-12,767
-11% -$416K
MNST icon
319
Monster Beverage
MNST
$90.1B
$3.55M 0.04%
139,860
-16,908
-11% -$409K
HES
320
DELISTED
Hess
HES
$3.5M 0.04%
24,658
-2,962
-11% -$407K
O icon
321
Realty Income
O
$59.2B
$3.47M 0.04%
54,772
-4,842
-8% -$301K
MCHP icon
322
Microchip Technology
MCHP
$43.1B
$3.44M 0.04%
49,027
-5,828
-11% -$401K
SYY icon
323
Sysco
SYY
$40.5B
$3.43M 0.04%
44,841
-5,649
-11% -$456K
CMG icon
324
Chipotle Mexican Grill
CMG
$41.3B
$3.41M 0.04%
123,050
-15,200
-11% -$454K
SPG icon
325
Simon Property Group
SPG
$71.4B
$3.41M 0.04%
29,049
-3,460
-11% -$385K
11 12
13
14 15

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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.