We are live on ! Find out more
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
NOW icon
26
ServiceNow
NOW
$129B
$81.9M 0.9%
1,054,215
+534,765
+103% +$41.8M
SHOP icon
27
Shopify
SHOP
$194B
$80.4M 0.88%
2,316,254
+411,549
+22% +$14.1M
URTH icon
28
iShares MSCI World ETF
URTH
$8.35B
$78.7M 0.86%
+720,160
New +$78.2M
PWR icon
29
Quanta Services
PWR
$102B
$77.4M 0.85%
542,917
-268,646
-33% -$38.1M
WCN
30
Waste Connections
WCN
$41.6B
$73.9M 0.81%
557,570
+203,679
+58% +$27.7M
TU icon
31
Telus
TU
$15B
$72.9M 0.8%
3,779,515
-74,572
-2% -$1.54M
AMZN icon
32
Amazon
AMZN
$2.88T
$68.3M 0.75%
813,661
-93,782
-10% -$9.26M
WAB icon
33
Wabtec
WAB
$49.9B
$65.2M 0.71%
653,485
+547,126
+514% +$52.3M
KBR icon
34
KBR
KBR
$4.8B
$63.5M 0.69%
+1,201,946
New +$59.8M
NVDA icon
35
NVIDIA
NVDA
$5.43T
$63.1M 0.69%
4,315,330
+1,833,920
+74% +$26.9M
RBA icon
36
RB Global
RBA
$16B
$62.9M 0.69%
1,088,447
+618,083
+131% +$36M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$62.5M 0.68%
708,010
-64,024
-8% -$6.08M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$59.6M 0.65%
341,755
+115,200
+51% +$20.5M
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$56.6M 0.62%
102,765
-4,023
-4% -$2.13M
AEM icon
40
Agnico Eagle Mines
AEM
$93.8B
$55.7M 0.61%
1,072,783
+365,953
+52% +$17.3M
SLF icon
41
Sun Life Financial
SLF
$44.4B
$54.4M 0.6%
1,172,462
-275,239
-19% -$12.2M
BAM icon
42
Brookfield Asset Management
BAM
$87.1B
$54.1M 0.59%
+1,889,339
New +$56.9M
V icon
43
Visa
V
$671B
$49.2M 0.54%
236,854
-17,988
-7% -$3.63M
BNS icon
44
Scotiabank
BNS
$110B
$48.1M 0.53%
981,499
-172,097
-15% -$8.49M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$43.7M 0.48%
492,227
-66,842
-12% -$6.38M
ENB icon
46
Enbridge
ENB
$112B
$42.4M 0.46%
1,083,921
-1,258,085
-54% -$49.2M
AMAT icon
47
Applied Materials
AMAT
$435B
$41.7M 0.46%
428,064
-475,182
-53% -$45.6M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$41.2M 0.45%
233,319
-27,444
-11% -$4.74M
XOM icon
49
ExxonMobil
XOM
$657B
$40.8M 0.45%
369,846
-47,603
-11% -$5.1M
NTR icon
50
Nutrien
NTR
$32.1B
$38.8M 0.43%
532,129
-166,130
-24% -$13.1M
1
2
3 4 5

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.