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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
GL icon
626
Globe Life
GL
$13.8B
$994K 0.01%
8,244
-1,009
-11% -$115K
EQT icon
627
EQT Corp
EQT
$33.8B
$990K 0.01%
29,277
-3,519
-11% -$141K
LEGN icon
628
Legend Biotech
LEGN
$4B
$988K 0.01%
19,800
– –
SWK icon
629
Stanley Black & Decker
SWK
$15.5B
$983K 0.01%
13,091
-1,793
-12% -$140K
NI icon
630
NiSource
NI
$20.1B
$980K 0.01%
35,723
-4,011
-10% -$105K
DOCU
631
DocuSign
DOCU
$11.1B
$975K 0.01%
17,598
-2,181
-11% -$106K
CE icon
632
Celanese
CE
$4.75B
$975K 0.01%
9,535
-1,060
-10% -$105K
HSIC icon
633
Henry Schein
HSIC
$10.1B
$970K 0.01%
12,150
-1,298
-10% -$98.3K
EQH icon
634
Equitable Holdings
EQH
$14.1B
$962K 0.01%
33,531
-4,043
-11% -$120K
TRU icon
635
TransUnion
TRU
$15.2B
$961K 0.01%
16,938
-2,090
-11% -$122K
PLTR icon
636
Palantir
PLTR
$411B
$949K 0.01%
147,821
-15,840
-10% -$120K
DELL icon
637
Dell
DELL
$313B
$946K 0.01%
23,519
-3,549
-13% -$140K
ATHM icon
638
Autohome
ATHM
$2.65B
$946K 0.01%
30,900
– –
DQ
639
Daqo New Energy
DQ
$988M
$942K 0.01%
24,400
– –
ARES icon
640
Ares Management
ARES
$32.1B
$941K 0.01%
13,742
-251,063
-95% -$18.1M
PHM icon
641
Pultegroup
PHM
$24.6B
$933K 0.01%
20,498
-2,964
-13% -$125K
MAS icon
642
Masco
MAS
$14.7B
$931K 0.01%
19,954
-3,574
-15% -$172K
MGM icon
643
MGM Resorts International
MGM
$11.1B
$929K 0.01%
27,711
-5,909
-18% -$205K
MKTX icon
644
MarketAxess Holdings
MKTX
$5.72B
$927K 0.01%
3,323
-388
-10% -$99.9K
STX icon
645
Seagate
STX
$199B
$924K 0.01%
17,558
-2,569
-13% -$137K
BILL icon
646
BILL Holdings
BILL
$4.85B
$912K 0.01%
8,373
-908
-10% -$109K
JNPR
647
DELISTED
Juniper Networks
JNPR
$909K 0.01%
28,441
-3,196
-10% -$96.8K
OKTA icon
648
Okta
OKTA
$25.6B
$907K 0.01%
13,271
-1,585
-11% -$90.5K
PARA
649
DELISTED
Paramount Global Class B
PARA
$904K 0.01%
53,559
-6,011
-10% -$111K
TCN
650
DELISTED
Tricon Residential Inc.
TCN
$900K 0.01%
116,712
+5,709
+5% +$47.6K
24 25
26
27 28

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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.