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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
XEL icon
326
Xcel Energy
XEL
$49.1B
$3.4M 0.04%
48,448
-5,518
-10% -$367K
DVN icon
327
Devon Energy
DVN
$49.3B
$3.39M 0.04%
55,184
-6,664
-11% -$454K
IQV icon
328
IQVIA
IQV
$39.8B
$3.38M 0.04%
16,521
-2,192
-12% -$445K
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.38M 0.04%
54,730
-114,490
-68% -$6.96M
PAYX icon
330
Paychex
PAYX
$42.8B
$3.32M 0.04%
28,744
-3,449
-11% -$404K
MSCI icon
331
MSCI
MSCI
$40.9B
$3.32M 0.04%
7,140
-886
-11% -$412K
NEM icon
332
Newmont
NEM
$124B
$3.32M 0.04%
70,309
-8,332
-11% -$372K
HTHT icon
333
Huazhu Hotels Group
HTHT
$12.7B
$3.32M 0.04%
78,200
-900
-1% -$32.5K
ECL icon
334
Ecolab
ECL
$78.1B
$3.31M 0.04%
22,723
-2,710
-11% -$398K
LULU icon
335
lululemon athletica
LULU
$13.7B
$3.3M 0.04%
10,313
-1,249
-11% -$411K
PRU icon
336
Prudential Financial
PRU
$42.3B
$3.28M 0.04%
33,005
-4,092
-11% -$414K
STZ icon
337
Constellation Brands
STZ
$22.9B
$3.28M 0.04%
14,140
-1,968
-12% -$471K
KMI icon
338
Kinder Morgan
KMI
$70.7B
$3.26M 0.04%
180,478
-20,796
-10% -$374K
ABST
339
DELISTED
Absolute Software Corp
ABST
$3.26M 0.04%
312,180
-52,086
-14% -$544K
UBER icon
340
Uber
UBER
$154B
$3.25M 0.04%
131,529
-14,429
-10% -$395K
ALL icon
341
Allstate
ALL
$64.7B
$3.25M 0.04%
23,941
-3,173
-12% -$415K
YUM icon
342
Yum! Brands
YUM
$41B
$3.23M 0.04%
25,209
-2,909
-10% -$352K
DOW icon
343
Dow Inc
DOW
$22.1B
$3.21M 0.04%
63,619
-8,181
-11% -$400K
ENPH icon
344
Enphase Energy
ENPH
$5.39B
$3.18M 0.03%
11,999
-1,380
-10% -$402K
HAL icon
345
Halliburton
HAL
$27.7B
$3.16M 0.03%
80,325
-8,583
-10% -$304K
COF icon
346
Capital One
COF
$136B
$3.16M 0.03%
33,981
-4,968
-13% -$488K
BNY
347
Bank of New York Mellon
BNY
$111B
$3.1M 0.03%
68,007
-7,657
-10% -$328K
WFG icon
348
West Fraser Timber
WFG
$5.5B
$3.09M 0.03%
42,774
-3,638
-8% -$277K
CARR icon
349
Carrier Global
CARR
$52B
$3.08M 0.03%
74,654
-9,199
-11% -$373K
HLT icon
350
Hilton Worldwide
HLT
$72.6B
$3.07M 0.03%
24,297
-3,237
-12% -$427K
12 13
14
15 16

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CM
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Macquarie Group
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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.