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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
AWK icon
401
American Water Works
AWK
$26.8B
$2.45M 0.03%
16,104
-1,881
-10% -$272K
VRSK icon
402
Verisk Analytics
VRSK
$23.5B
$2.45M 0.03%
13,899
-1,673
-11% -$294K
GPN icon
403
Global Payments
GPN
$23.4B
$2.44M 0.03%
24,552
-3,300
-12% -$344K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.03%
65,075
-7,549
-10% -$284K
FAST icon
405
Fastenal
FAST
$59.9B
$2.41M 0.03%
101,824
-12,056
-11% -$295K
ON icon
406
ON Semiconductor
ON
$32.4B
$2.4M 0.03%
38,444
-4,398
-10% -$293K
ODFL icon
407
Old Dominion Freight Line
ODFL
$44.1B
$2.39M 0.03%
16,836
-2,166
-11% -$308K
TME icon
408
Tencent Music
TME
$13.9B
$2.39M 0.03%
288,482
– –
WTW icon
409
Willis Towers Watson
WTW
$31.6B
$2.38M 0.03%
9,743
-1,249
-11% -$285K
ZBH icon
410
Zimmer Biomet
ZBH
$18.7B
$2.37M 0.03%
18,586
-2,150
-10% -$250K
DFS
411
DELISTED
Discover Financial Services
DFS
$2.36M 0.03%
24,170
-3,535
-13% -$356K
XRT icon
412
State Street SPDR S&P Retail ETF
XRT
$639M
$2.36M 0.03%
+39,000
New +$2.42M
IT icon
413
Gartner
IT
$11.3B
$2.35M 0.03%
7,005
-939
-12% -$303K
FERG icon
414
Ferguson
FERG
$47.4B
$2.35M 0.03%
18,476
+12,881
+230% +$1.5M
VRN
415
DELISTED
Veren
VRN
$2.33M 0.03%
327,138
+97,928
+43% +$727K
VIPS icon
416
Vipshop
VIPS
$6.94B
$2.31M 0.03%
169,600
-6,700
-4% -$66.5K
CPRT icon
417
Copart
CPRT
$26.8B
$2.31M 0.03%
75,796
-8,840
-10% -$265K
BTG icon
418
B2Gold
BTG
$6.88B
$2.31M 0.03%
649,376
+25,525
+4% +$84.9K
KKR icon
419
KKR & Co
KKR
$99.5B
$2.3M 0.03%
49,550
-5,951
-11% -$290K
VMW
420
DELISTED
VMware, Inc
VMW
$2.3M 0.03%
18,716
-2,059
-10% -$237K
COR icon
421
Cencora
COR
$60B
$2.29M 0.03%
13,826
-1,714
-11% -$271K
BAX icon
422
Baxter International
BAX
$13.9B
$2.27M 0.02%
44,613
-5,020
-10% -$270K
GLW icon
423
Corning
GLW
$144B
$2.27M 0.02%
71,136
-8,246
-10% -$267K
APO icon
424
Apollo Global Management
APO
$81.9B
$2.26M 0.02%
35,394
-4,241
-11% -$252K
MTB icon
425
M&T Bank
MTB
$36.6B
$2.26M 0.02%
15,552
-2,196
-12% -$361K
15 16
17
18 19

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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.