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
AVY icon
551
Avery Dennison
AVY
$13.5B
$1.3M 0.01%
7,193
-888
-11% -$158K
TAL icon
552
TAL Education Group
TAL
$6.44B
$1.29M 0.01%
183,300
– –
SWKS icon
553
Skyworks Solutions
SWKS
$10.5B
$1.29M 0.01%
14,165
-1,705
-11% -$153K
JBHT icon
554
JB Hunt Transport Services
JBHT
$26.4B
$1.29M 0.01%
7,379
-841
-10% -$147K
CGAU
555
Centerra Gold
CGAU
$4.18B
$1.29M 0.01%
248,328
-2,422
-1% -$12K
TPL icon
556
Texas Pacific Land
TPL
$23.6B
$1.28M 0.01%
4,905
-585
-11% -$155K
FSLR icon
557
First Solar
FSLR
$24.2B
$1.28M 0.01%
+8,519
New +$1.26M
IRM icon
558
Iron Mountain
IRM
$37.2B
$1.28M 0.01%
25,578
-3,159
-11% -$159K
NVR icon
559
NVR
NVR
$17B
$1.27M 0.01%
276
-33
-11% -$145K
EVRG icon
560
Evergy
EVRG
$19.2B
$1.27M 0.01%
20,202
-2,271
-10% -$136K
GIB icon
561
CGI
GIB
$15.3B
$1.26M 0.01%
+14,600
New +$1.2M
AVTR icon
562
Avantor
AVTR
$9.4B
$1.26M 0.01%
59,531
-254
-0.4% -$5.26K
GRMN
563
Garmin
GRMN
$60.1B
$1.26M 0.01%
13,601
-1,513
-10% -$134K
PINS icon
564
Pinterest
PINS
$12.9B
$1.25M 0.01%
51,606
-5,235
-9% -$125K
SPLK
565
DELISTED
Splunk Inc
SPLK
$1.24M 0.01%
14,407
-1,457
-9% -$118K
LKQ icon
566
LKQ Corp
LKQ
$6.26B
$1.23M 0.01%
23,077
-3,477
-13% -$184K
BEPC icon
567
Brookfield Renewable
BEPC
$6.51B
$1.22M 0.01%
+44,484
New +$1.37M
RPRX icon
568
Royalty Pharma
RPRX
$26.2B
$1.22M 0.01%
30,975
-3,471
-10% -$145K
LNT icon
569
Alliant Energy
LNT
$18.2B
$1.22M 0.01%
22,079
-2,469
-10% -$132K
ESS icon
570
Essex Property Trust
ESS
$18.5B
$1.22M 0.01%
5,752
-710
-11% -$155K
HRL icon
571
Hormel Foods
HRL
$13.5B
$1.21M 0.01%
26,650
-2,996
-10% -$140K
TER icon
572
Teradyne
TER
$64.7B
$1.21M 0.01%
13,886
-2,037
-13% -$175K
LDOS icon
573
Leidos
LDOS
$17.7B
$1.2M 0.01%
11,430
-1,375
-11% -$141K
DOC icon
574
Healthpeak Properties
DOC
$14.3B
$1.19M 0.01%
47,498
-5,355
-10% -$130K
TYL icon
575
Tyler Technologies
TYL
$12.9B
$1.19M 0.01%
3,689
-412
-10% -$135K
21 22
23
24 25

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
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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.