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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
VTR icon
501
Ventas
VTR
$46.3B
$1.6M 0.02%
35,469
-4,072
-10% -$172K
TSN icon
502
Tyson Foods
TSN
$19.8B
$1.6M 0.02%
25,661
-3,005
-10% -$195K
STLD icon
503
Steel Dynamics
STLD
$37.6B
$1.58M 0.02%
16,165
-2,587
-14% -$249K
MKL icon
504
Markel Group
MKL
$22.7B
$1.58M 0.02%
1,196
-139
-10% -$172K
AMCR icon
505
Amcor
AMCR
$21.4B
$1.58M 0.02%
26,452
-3,228
-11% -$188K
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
$1.57M 0.02%
12,253
-1,402
-10% -$181K
RVTY icon
507
Revvity
RVTY
$13.1B
$1.57M 0.02%
11,201
-1,167
-9% -$157K
UBS icon
508
UBS Group
UBS
$175B
$1.57M 0.02%
84,236
-5,756
-6% -$97.9K
SUI icon
509
Sun Communities
SUI
$14.6B
$1.56M 0.02%
10,919
-1,069
-9% -$146K
NTRS icon
510
Northern Trust
NTRS
$34.7B
$1.55M 0.02%
17,567
-2,013
-10% -$176K
TTWO icon
511
Take-Two Interactive
TTWO
$45.1B
$1.54M 0.02%
14,750
-1,291
-8% -$140K
CLX icon
512
Clorox
CLX
$12.7B
$1.53M 0.02%
10,929
-1,244
-10% -$177K
IEX icon
513
IDEX
IEX
$17.6B
$1.53M 0.02%
6,690
-771
-10% -$172K
LPLA icon
514
LPL Financial
LPLA
$29.3B
$1.52M 0.02%
7,039
-809
-10% -$189K
BZ icon
515
Kanzhun
BZ
$6.9B
$1.51M 0.02%
74,000
– –
EXPD icon
516
Expeditors International
EXPD
$24B
$1.51M 0.02%
14,488
-2,117
-13% -$218K
DRI icon
517
Darden Restaurants
DRI
$25.6B
$1.5M 0.02%
10,858
-1,447
-12% -$202K
CF icon
518
CF Industries
CF
$17.8B
$1.5M 0.02%
17,569
-2,992
-15% -$304K
SJM icon
519
J.M. Smucker
SJM
$12.8B
$1.5M 0.02%
9,439
-1,192
-11% -$178K
OMC icon
520
Omnicom Group
OMC
$23.7B
$1.48M 0.02%
18,110
-2,383
-12% -$177K
PAAS icon
521
Pan American Silver
PAAS
$20.1B
$1.46M 0.02%
89,730
+4,098
+5% +$65.6K
LVS icon
522
Las Vegas Sands
LVS
$29.6B
$1.46M 0.02%
30,269
-3,425
-10% -$145K
COO icon
523
Cooper Companies
COO
$15B
$1.45M 0.02%
17,516
-1,800
-9% -$133K
BBY icon
524
Best Buy
BBY
$17.9B
$1.44M 0.02%
17,983
-1,979
-10% -$146K
KEY icon
525
KeyCorp
KEY
$24.6B
$1.43M 0.02%
82,080
-10,196
-11% -$179K
19 20
21
22 23

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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.