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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
NUE icon
351
Nucor
NUE
$61.7B
$3.06M 0.03%
23,190
-3,044
-12% -$414K
PCAR icon
352
PACCAR
PCAR
$69B
$3.05M 0.03%
46,205
-5,385
-10% -$352K
DD icon
353
DuPont de Nemours
DD
$19.5B
$3.05M 0.03%
35,350
-4,712
-12% -$376K
CMI icon
354
Cummins
CMI
$87.8B
$3.03M 0.03%
12,491
-1,470
-11% -$350K
IDXX icon
355
Idexx Laboratories
IDXX
$45B
$3.02M 0.03%
7,395
-915
-11% -$355K
HSY icon
356
Hershey
HSY
$37B
$3.01M 0.03%
13,009
-1,386
-10% -$320K
ED icon
357
Consolidated Edison
ED
$39.9B
$2.99M 0.03%
31,409
-3,549
-10% -$323K
AMP icon
358
Ameriprise Financial
AMP
$49.9B
$2.98M 0.03%
9,581
-1,277
-12% -$390K
WDAY icon
359
Workday
WDAY
$43.3B
$2.98M 0.03%
17,798
-1,819
-9% -$284K
XYZ
360
Block Inc
XYZ
$47B
$2.95M 0.03%
46,965
-4,176
-8% -$258K
OTIS icon
361
Otis Worldwide
OTIS
$28.2B
$2.91M 0.03%
37,214
-4,440
-11% -$328K
FTNT icon
362
Fortinet
FTNT
$118B
$2.9M 0.03%
59,366
-8,136
-12% -$424K
MTD icon
363
Mettler-Toledo International
MTD
$28.8B
$2.89M 0.03%
1,997
-239
-11% -$320K
ABNB icon
364
Airbnb
ABNB
$108B
$2.88M 0.03%
33,650
-3,564
-10% -$360K
TDG icon
365
TransDigm Group
TDG
$68.3B
$2.87M 0.03%
4,566
-548
-11% -$323K
AME icon
366
Ametek
AME
$59.3B
$2.84M 0.03%
20,322
-2,521
-11% -$334K
SNOW icon
367
Snowflake
SNOW
$115B
$2.83M 0.03%
19,725
-2,338
-11% -$357K
ILMN icon
368
Illumina
ILMN
$29.1B
$2.82M 0.03%
14,324
-1,608
-10% -$333K
DLTR icon
369
Dollar Tree
DLTR
$24.7B
$2.81M 0.03%
19,871
-2,343
-11% -$349K
CVE icon
370
Cenovus Energy
CVE
$55.6B
$2.81M 0.03%
144,705
-342,387
-70% -$6.57M
MRVL icon
371
Marvell Technology
MRVL
$195B
$2.8M 0.03%
75,519
-8,700
-10% -$355K
VICI icon
372
VICI Properties
VICI
$28.7B
$2.76M 0.03%
85,317
-9,965
-10% -$320K
KEYS icon
373
Keysight
KEYS
$60.6B
$2.72M 0.03%
15,883
-2,149
-12% -$366K
CSGP icon
374
CoStar Group
CSGP
$12.4B
$2.71M 0.03%
35,076
-3,991
-10% -$312K
PEG icon
375
Public Service Enterprise Group
PEG
$37.8B
$2.71M 0.03%
44,192
-5,023
-10% -$292K
13 14
15
16 17

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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.