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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
RMD icon
376
ResMed
RMD
$32.8B
$2.7M 0.03%
12,971
-1,499
-10% -$329K
DOO
377
Bombardier Recreational Products
DOO
$4.69B
$2.69M 0.03%
35,332
+93
+0.3% +$6.48K
WELL icon
378
Welltower
WELL
$166B
$2.69M 0.03%
40,976
-3,778
-8% -$243K
KR icon
379
Kroger
KR
$34.3B
$2.68M 0.03%
60,212
-8,264
-12% -$380K
SBAC icon
380
SBA Communications
SBAC
$19.4B
$2.68M 0.03%
9,556
-1,108
-10% -$308K
AGI icon
381
Alamos Gold
AGI
$14B
$2.67M 0.03%
264,271
+8,143
+3% +$71.7K
KHC icon
382
Kraft Heinz
KHC
$29.1B
$2.65M 0.03%
65,130
-7,515
-10% -$285K
BKR icon
383
Baker Hughes
BKR
$63.8B
$2.64M 0.03%
89,460
-7,605
-8% -$210K
ROK icon
384
Rockwell Automation
ROK
$50.1B
$2.64M 0.03%
10,233
-1,267
-11% -$318K
CTSH icon
385
Cognizant
CTSH
$26.2B
$2.62M 0.03%
45,871
-5,538
-11% -$325K
WEC icon
386
WEC Energy
WEC
$35.6B
$2.62M 0.03%
27,943
-3,260
-10% -$301K
ANET icon
387
Arista Networks
ANET
$265B
$2.62M 0.03%
86,256
-11,072
-11% -$341K
PPG icon
388
PPG Industries
PPG
$25.5B
$2.61M 0.03%
20,786
-2,574
-11% -$315K
DHI icon
389
D.R. Horton
DHI
$40.8B
$2.61M 0.03%
29,243
-3,758
-11% -$301K
OKE icon
390
Oneok
OKE
$58.3B
$2.6M 0.03%
39,584
-4,595
-10% -$282K
ES icon
391
Eversource Energy
ES
$26.9B
$2.57M 0.03%
30,684
-3,336
-10% -$265K
DLR icon
392
Digital Realty Trust
DLR
$72.9B
$2.55M 0.03%
25,451
-2,612
-9% -$267K
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$30B
$2.53M 0.03%
10,634
-1,274
-11% -$272K
RSG icon
394
Republic Services
RSG
$65.6B
$2.53M 0.03%
19,590
-2,285
-10% -$305K
STT icon
395
State Street
STT
$52.2B
$2.53M 0.03%
32,564
-3,665
-10% -$270K
DSGX icon
396
Descartes Systems
DSGX
$6.65B
$2.52M 0.03%
36,148
-42,533
-54% -$2.91M
CEG icon
397
Constellation Energy
CEG
$98.7B
$2.5M 0.03%
28,954
-3,284
-10% -$295K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.46M 0.03%
65,005
– –
HPQ icon
399
HP
HPQ
$26.8B
$2.46M 0.03%
91,592
-12,610
-12% -$349K
KDP icon
400
Keurig Dr Pepper
KDP
$40.2B
$2.46M 0.03%
69,000
-8,179
-11% -$306K
14 15
16
17 18

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EIP
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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.