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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
GWW icon
426
W.W. Grainger
GWW
$61.6B
$2.25M 0.02%
4,048
-501
-11% -$283K
ALB icon
427
Albemarle
ALB
$15.5B
$2.25M 0.02%
10,376
-1,208
-10% -$322K
APTV icon
428
Aptiv
APTV
$10B
$2.24M 0.02%
24,001
-2,799
-10% -$266K
TSCO icon
429
Tractor Supply
TSCO
$18.9B
$2.22M 0.02%
49,235
-6,055
-11% -$257K
CBRE icon
430
CBRE Group
CBRE
$43B
$2.19M 0.02%
28,448
-3,787
-12% -$280K
TROW icon
431
T. Rowe Price
TROW
$23.5B
$2.18M 0.02%
20,006
-2,350
-11% -$266K
GPC icon
432
Genuine Parts
GPC
$18.4B
$2.18M 0.02%
12,550
-1,366
-10% -$238K
HIG icon
433
Hartford Financial Services
HIG
$37.6B
$2.17M 0.02%
28,623
-3,885
-12% -$280K
EIX icon
434
Edison International
EIX
$27.4B
$2.15M 0.02%
33,788
-3,920
-10% -$241K
PCG icon
435
PG&E
PCG
$39.2B
$2.15M 0.02%
132,059
-15,380
-10% -$233K
ULTA icon
436
Ulta Beauty
ULTA
$22.1B
$2.14M 0.02%
4,563
-549
-11% -$237K
CDW icon
437
CDW
CDW
$17.3B
$2.14M 0.02%
11,979
-1,389
-10% -$244K
EFX icon
438
Equifax
EFX
$21.3B
$2.11M 0.02%
10,843
-1,257
-10% -$230K
SCCO icon
439
Southern Copper
SCCO
$161B
$2.07M 0.02%
37,335
-655
-2% -$33K
VMC icon
440
Vulcan Materials
VMC
$36.2B
$2.06M 0.02%
11,772
-1,377
-10% -$235K
ACGL icon
441
Arch Capital
ACGL
$33.2B
$2.05M 0.02%
32,697
-4,454
-12% -$249K
FANG icon
442
Diamondback Energy
FANG
$55.8B
$2.05M 0.02%
14,966
-1,744
-10% -$255K
LEN icon
443
Lennar Class A
LEN
$21.1B
$2.04M 0.02%
23,334
-3,131
-12% -$254K
AEE icon
444
Ameren
AEE
$30.3B
$2.04M 0.02%
22,888
-2,655
-10% -$223K
WY icon
445
Weyerhaeuser
WY
$18B
$2.03M 0.02%
65,526
-8,124
-11% -$252K
ETR icon
446
Entergy
ETR
$49.9B
$2.03M 0.02%
36,040
-4,194
-10% -$230K
PDS
447
Precision Drilling
PDS
$1.08B
$2.02M 0.02%
26,393
+20,881
+379% +$1.51M
EBAY icon
448
eBay
EBAY
$46.2B
$2.02M 0.02%
48,656
-6,538
-12% -$271K
DTE icon
449
DTE Energy
DTE
$28.9B
$2.02M 0.02%
17,163
-2,000
-10% -$227K
FE icon
450
FirstEnergy
FE
$27.3B
$2.02M 0.02%
48,085
-5,567
-10% -$218K
16 17
18
19 20

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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.