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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
HBAN icon
476
Huntington Bancshares
HBAN
$36B
$1.8M 0.02%
127,747
-14,674
-10% -$212K
RF icon
477
Regions Financial
RF
$26.9B
$1.79M 0.02%
82,917
-8,959
-10% -$194K
XYL icon
478
Xylem
XYL
$27.9B
$1.77M 0.02%
15,989
-1,824
-10% -$191K
TTD icon
479
Trade Desk
TTD
$6.48B
$1.76M 0.02%
39,328
-4,249
-10% -$215K
VRSN icon
480
VeriSign
VRSN
$25.5B
$1.76M 0.02%
8,552
-1,169
-12% -$224K
CTRA
481
DELISTED
Coterra Energy
CTRA
$1.74M 0.02%
70,914
-8,830
-11% -$244K
EXR icon
482
Extra Space Storage
EXR
$31.4B
$1.74M 0.02%
11,821
-1,419
-11% -$227K
CHD icon
483
Church & Dwight Co
CHD
$24B
$1.74M 0.02%
21,556
-2,462
-10% -$189K
CFG icon
484
Citizens Financial Group
CFG
$31.1B
$1.73M 0.02%
43,981
-4,611
-9% -$180K
DOV icon
485
Dover
DOV
$27.9B
$1.72M 0.02%
12,690
-1,568
-11% -$208K
MOH icon
486
Molina Healthcare
MOH
$10.8B
$1.71M 0.02%
5,168
-625
-11% -$212K
AES icon
487
AES
AES
$10.5B
$1.7M 0.02%
59,271
-6,786
-10% -$183K
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.7M 0.02%
16,429
-1,876
-10% -$176K
CNP icon
489
CenterPoint Energy
CNP
$26.7B
$1.68M 0.02%
55,861
-6,421
-10% -$187K
TDY icon
490
Teledyne Technologies
TDY
$31.3B
$1.66M 0.02%
4,159
-467
-10% -$182K
HOLX
491
DELISTED
Hologic
HOLX
$1.66M 0.02%
22,154
-2,352
-10% -$167K
CAG icon
492
Conagra Brands
CAG
$7.33B
$1.65M 0.02%
42,573
-4,441
-9% -$161K
CMS icon
493
CMS Energy
CMS
$22.1B
$1.63M 0.02%
25,751
-2,945
-10% -$174K
STE icon
494
Steris
STE
$22.9B
$1.63M 0.02%
8,814
-1,090
-11% -$192K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.02%
59,897
-9,885
-14% -$287K
DGX icon
496
Quest Diagnostics
DGX
$26.1B
$1.62M 0.02%
10,331
-1,246
-11% -$179K
K
497
DELISTED
Kellanova
K
$1.61M 0.02%
24,059
-2,687
-10% -$182K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.6B
$1.61M 0.02%
10,243
-1,175
-10% -$183K
INVH icon
499
Invitation Homes
INVH
$17.9B
$1.61M 0.02%
54,162
-6,046
-10% -$192K
DDOG icon
500
Datadog
DDOG
$89.2B
$1.6M 0.02%
21,794
-1,929
-8% -$151K
18 19
20
21 22

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CM
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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.