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
ZLAB icon
601
Zai Lab
ZLAB
$2.93B
$1.1M 0.01%
35,800
– –
NDSN icon
602
Nordson
NDSN
$17.2B
$1.08M 0.01%
4,557
-577
-11% -$132K
SNA icon
603
Snap-on
SNA
$20.9B
$1.07M 0.01%
4,699
-537
-10% -$121K
CSL icon
604
Carlisle Companies
CSL
$15B
$1.07M 0.01%
4,551
-544
-11% -$140K
BLU
605
DELISTED
BELLUS Health Inc.
BLU
$1.07M 0.01%
130,844
+57,044
+77% +$532K
LYV icon
606
Live Nation Entertainment
LYV
$43.5B
$1.07M 0.01%
15,275
-1,584
-9% -$117K
POOL icon
607
Pool Corp
POOL
$7.2B
$1.07M 0.01%
3,523
-413
-10% -$131K
L icon
608
Loews
L
$23.2B
$1.06M 0.01%
18,140
-2,550
-12% -$142K
PKG icon
609
Packaging Corp of America
PKG
$22.9B
$1.06M 0.01%
8,250
-920
-10% -$115K
CPB icon
610
Campbell Soup
CPB
$6.86B
$1.05M 0.01%
18,589
-2,112
-10% -$111K
IP icon
611
International Paper
IP
$21.7B
$1.05M 0.01%
30,456
-4,591
-13% -$159K
SSNC icon
612
SS&C Technologies
SSNC
$18.8B
$1.05M 0.01%
20,185
-2,429
-11% -$123K
WTRG icon
613
Essential Utilities
WTRG
$11.4B
$1.05M 0.01%
21,915
-2,635
-11% -$119K
MTCH icon
614
Match Group
MTCH
$8.39B
$1.04M 0.01%
25,135
-3,115
-11% -$141K
GDDY icon
615
GoDaddy
GDDY
$11.6B
$1.04M 0.01%
13,842
-2,115
-13% -$159K
TFX icon
616
Teleflex
TFX
$5.74B
$1.03M 0.01%
4,129
-463
-10% -$102K
FWONK icon
617
Liberty Media Series C
FWONK
$26.2B
$1.03M 0.01%
17,802
-1,981
-10% -$113K
NET icon
618
Cloudflare
NET
$113B
$1.02M 0.01%
22,558
-2,405
-10% -$119K
HST icon
619
Host Hotels & Resorts
HST
$15.6B
$1.01M 0.01%
62,923
-7,068
-10% -$124K
NBIX icon
620
Neurocrine Biosciences
NBIX
$15.5B
$1.01M 0.01%
8,415
-919
-10% -$108K
ELS icon
621
Equity Lifestyle Properties
ELS
$12.5B
$1M 0.01%
15,557
-1,758
-10% -$111K
CHRW icon
622
C.H. Robinson
CHRW
$17.3B
$1M 0.01%
10,971
-1,656
-13% -$158K
RCL icon
623
Royal Caribbean
RCL
$82.2B
$998K 0.01%
20,200
-2,273
-10% -$119K
DASH icon
624
DoorDash
DASH
$91.7B
$997K 0.01%
20,417
+1,370
+7% +$71.1K
CPT icon
625
Camden Property Trust
CPT
$11.1B
$997K 0.01%
8,909
-1,069
-11% -$122K
23 24
25
26 27

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.