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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
VTRS icon
576
Viatris
VTRS
$18.6B
$1.19M 0.01%
106,722
-11,807
-10% -$123K
PTC icon
577
PTC
PTC
$16B
$1.19M 0.01%
9,885
-1,007
-9% -$120K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.6B
$1.18M 0.01%
22,729
-2,457
-10% -$123K
EXPE icon
579
Expedia Group
EXPE
$38.6B
$1.18M 0.01%
13,467
-1,472
-10% -$139K
MDB icon
580
MongoDB
MDB
$36.6B
$1.18M 0.01%
5,993
-716
-11% -$127K
BURL icon
581
Burlington
BURL
$22.1B
$1.18M 0.01%
5,816
-727
-11% -$116K
NTAP icon
582
NetApp
NTAP
$40.4B
$1.18M 0.01%
19,585
-2,202
-10% -$146K
CBOE icon
583
Cboe Global Markets
CBOE
$30.7B
$1.17M 0.01%
9,347
-1,103
-11% -$136K
HUBS icon
584
HubSpot
HUBS
$10.6B
$1.17M 0.01%
4,040
-448
-10% -$127K
FHN icon
585
First Horizon
FHN
$12.3B
$1.16M 0.01%
+47,366
New +$1.15M
CPAY icon
586
Corpay
CPAY
$27B
$1.16M 0.01%
6,310
-941
-13% -$172K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.01%
34,650
-3,961
-10% -$123K
KIM icon
588
Kimco Realty
KIM
$16.3B
$1.15M 0.01%
54,404
-6,028
-10% -$127K
EG icon
589
Everest Group
EG
$14B
$1.15M 0.01%
3,472
-379
-10% -$118K
TECH icon
590
Bio-Techne
TECH
$11.2B
$1.15M 0.01%
13,818
-1,606
-10% -$128K
TLRY icon
591
Tilray
TLRY
$646M
$1.14M 0.01%
42,090
+2,537
+6% +$88.9K
OVV icon
592
Ovintiv
OVV
$17.3B
$1.14M 0.01%
+22,411
New +$1.17M
GEN icon
593
Gen Digital
GEN
$17.3B
$1.13M 0.01%
52,700
-6,549
-11% -$145K
MEOH icon
594
Methanex
MEOH
$4.18B
$1.13M 0.01%
29,766
+1,312
+5% +$48.1K
JKHY icon
595
Jack Henry & Associates
JKHY
$10.8B
$1.13M 0.01%
6,415
-724
-10% -$134K
HUBB icon
596
Hubbell
HUBB
$26.8B
$1.12M 0.01%
+4,768
New +$1.14M
UDR icon
597
UDR
UDR
$12.2B
$1.11M 0.01%
28,761
-2,433
-8% -$96.1K
TRMB icon
598
Trimble
TRMB
$13.1B
$1.11M 0.01%
22,016
-2,605
-11% -$145K
RPM icon
599
RPM International
RPM
$14.5B
$1.11M 0.01%
11,398
-1,310
-10% -$127K
DPZ icon
600
Domino's
DPZ
$11.6B
$1.1M 0.01%
3,173
-396
-11% -$139K
22 23
24
25 26

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CM
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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.