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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
VEEV icon
451
Veeva Systems
VEEV
$39.4B
$2M 0.02%
12,408
-1,397
-10% -$239K
AVB icon
452
AvalonBay Communities
AVB
$26.4B
$2M 0.02%
12,386
-1,444
-10% -$246K
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.38B
$2M 0.02%
13,732
-1,554
-10% -$225K
FITB
454
Fifth Third Bancorp
FITB
$52.8B
$1.99M 0.02%
60,787
-6,899
-10% -$235K
WBD icon
455
Warner Bros
WBD
$70.2B
$1.94M 0.02%
204,293
-22,997
-10% -$260K
FTV icon
456
Fortive
FTV
$18.5B
$1.93M 0.02%
39,772
-4,924
-11% -$239K
LYB icon
457
LyondellBasell Industries
LYB
$20.1B
$1.92M 0.02%
23,069
-2,865
-11% -$235K
PPL
458
PPL Corp
PPL
$26.9B
$1.91M 0.02%
65,216
-7,581
-10% -$208K
CRWD icon
459
CrowdStrike
CRWD
$229B
$1.89M 0.02%
71,844
-8,080
-10% -$277K
LH icon
460
Labcorp
LH
$26.2B
$1.89M 0.02%
9,318
-1,340
-13% -$262K
NDAQ icon
461
Nasdaq
NDAQ
$53.7B
$1.88M 0.02%
30,635
-3,580
-10% -$223K
EQR icon
462
Equity Residential
EQR
$24.9B
$1.87M 0.02%
31,653
-3,685
-10% -$231K
MLM icon
463
Martin Marietta Materials
MLM
$33B
$1.87M 0.02%
5,525
-643
-10% -$219K
IR icon
464
Ingersoll Rand
IR
$32.5B
$1.87M 0.02%
35,728
-4,221
-11% -$215K
ANSS
465
DELISTED
Ansys
ANSS
$1.86M 0.02%
7,713
-836
-10% -$195K
CAH icon
466
Cardinal Health
CAH
$54.2B
$1.86M 0.02%
24,141
-2,724
-10% -$207K
PFG icon
467
Principal Financial Group
PFG
$24.6B
$1.85M 0.02%
22,080
-2,832
-11% -$243K
EGO icon
468
Eldorado Gold
EGO
$10.1B
$1.85M 0.02%
221,437
+69,799
+46% +$495K
RJF icon
469
Raymond James Financial
RJF
$34.8B
$1.84M 0.02%
17,237
-1,998
-10% -$224K
HPE icon
470
Hewlett Packard
HPE
$82.1B
$1.84M 0.02%
115,301
-12,212
-10% -$180K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.6B
$1.84M 0.02%
22,189
-2,562
-10% -$207K
NGMS
472
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.83M 0.02%
150,000
– –
WAT icon
473
Waters Corp
WAT
$41.1B
$1.82M 0.02%
5,303
-629
-11% -$199K
PODD icon
474
Insulet
PODD
$10B
$1.81M 0.02%
6,148
-710
-10% -$196K
BF.B icon
475
Brown-Forman Class B
BF.B
$12.9B
$1.8M 0.02%
27,453
-3,189
-10% -$216K
17 18
19
20 21

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ASRS
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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.