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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
BALL icon
526
Ball Corp
BALL
$16.4B
$1.42M 0.02%
27,840
-3,677
-12% -$190K
TRGP icon
527
Targa Resources
TRGP
$57.5B
$1.4M 0.02%
19,064
-2,189
-10% -$153K
SYF icon
528
Synchrony
SYF
$25.9B
$1.4M 0.02%
42,611
-6,862
-14% -$235K
PAYC icon
529
Paycom
PAYC
$9.5B
$1.4M 0.02%
4,509
-556
-11% -$179K
BR icon
530
Broadridge
BR
$19.3B
$1.4M 0.02%
10,408
-25,318
-71% -$3.6M
SEDG icon
531
SolarEdge
SEDG
$1.95B
$1.4M 0.02%
4,928
-531
-10% -$141K
MPWR icon
532
Monolithic Power Systems
MPWR
$69.6B
$1.39M 0.02%
3,936
-448
-10% -$161K
ALGN icon
533
Align Technology
ALGN
$12.4B
$1.39M 0.02%
6,589
-816
-11% -$163K
ATO icon
534
Atmos Energy
ATO
$28.7B
$1.39M 0.02%
12,391
-1,317
-10% -$145K
FMC icon
535
FMC
FMC
$1.26B
$1.38M 0.02%
11,086
-1,237
-10% -$152K
SSRM icon
536
SSR Mining
SSRM
$6.5B
$1.38M 0.02%
88,080
+1,913
+2% +$28K
CINF icon
537
Cincinnati Financial
CINF
$26.5B
$1.37M 0.02%
13,416
-1,522
-10% -$157K
J icon
538
Jacobs Solutions
J
$16.8B
$1.36M 0.01%
13,688
-1,624
-11% -$159K
WRB icon
539
W.R. Berkley
WRB
$25.9B
$1.36M 0.01%
28,013
-3,172
-10% -$153K
ZM icon
540
Zoom
ZM
$31.2B
$1.35M 0.01%
19,940
-2,392
-11% -$182K
FDS icon
541
Factset
FDS
$9.86B
$1.35M 0.01%
3,363
-385
-10% -$164K
APA icon
542
APA Corp
APA
$13.9B
$1.35M 0.01%
28,901
-4,457
-13% -$199K
INCY icon
543
Incyte
INCY
$24.4B
$1.34M 0.01%
16,745
-1,693
-9% -$130K
BG icon
544
Bunge Global
BG
$21.9B
$1.34M 0.01%
13,480
-1,478
-10% -$142K
ETSY icon
545
Etsy
ETSY
$7.42B
$1.34M 0.01%
11,190
-1,258
-10% -$144K
MOS icon
546
The Mosaic Company
MOS
$7.06B
$1.34M 0.01%
30,538
-5,158
-14% -$255K
FICO icon
547
Fair Isaac
FICO
$23B
$1.34M 0.01%
2,236
-343
-13% -$180K
WPC icon
548
W.P. Carey
WPC
$16.2B
$1.33M 0.01%
17,336
-2,073
-11% -$156K
TXT icon
549
Textron
TXT
$15.1B
$1.33M 0.01%
18,737
-2,511
-12% -$170K
HWM icon
550
Howmet Aerospace
HWM
$111B
$1.3M 0.01%
33,106
-3,858
-10% -$141K
20 21
22
23 24

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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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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.