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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
RBLX icon
651
Roblox
RBLX
$25.4B
$895K 0.01%
31,461
-3,378
-10% -$119K
QFIN icon
652
Qfin Holdings
QFIN
$1.53B
$894K 0.01%
43,900
– –
DAR icon
653
Darling Ingredients
DAR
$10B
$891K 0.01%
+14,232
New +$1M
CCK icon
654
Crown Holdings
CCK
$13.1B
$889K 0.01%
10,819
-1,390
-11% -$111K
BXP icon
655
Boston Properties
BXP
$10.8B
$886K 0.01%
13,106
-1,479
-10% -$105K
EMN icon
656
Eastman Chemical
EMN
$8.29B
$885K 0.01%
10,865
-1,775
-14% -$143K
SNAP icon
657
Snap
SNAP
$8.79B
$884K 0.01%
98,805
-10,550
-10% -$104K
FNF icon
658
Fidelity National Financial
FNF
$12.8B
$883K 0.01%
23,466
-3,997
-15% -$150K
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$16.2B
$874K 0.01%
5,487
-681
-11% -$99.8K
AFG icon
660
American Financial Group
AFG
$12B
$873K 0.01%
6,359
-714
-10% -$97.9K
NLY icon
661
Annaly Capital Management
NLY
$17.4B
$871K 0.01%
41,305
-1,193
-3% -$23.5K
WDC icon
662
Western Digital
WDC
$157B
$870K 0.01%
36,475
-4,100
-10% -$108K
ALC icon
663
Alcon
ALC
$35.6B
$866K 0.01%
12,680
-94
-0.7% -$6K
TAP icon
664
Molson Coors Class B
TAP
$7.75B
$866K 0.01%
16,803
-893
-5% -$45.8K
EXE
665
Expand Energy Corp
EXE
$22.3B
$860K 0.01%
+9,115
New +$903K
LAC
666
DELISTED
Lithium Americas Corp. Common Shares
LAC
$860K 0.01%
45,352
+2,099
+5% +$50.9K
ENTG icon
667
Entegris
ENTG
$24.6B
$859K 0.01%
13,095
-1,619
-11% -$119K
KMX icon
668
CarMax
KMX
$8.33B
$858K 0.01%
14,098
-1,750
-11% -$112K
REG icon
669
Regency Centers
REG
$13.9B
$853K 0.01%
13,655
-1,458
-10% -$89.5K
BBWI icon
670
Bath & Body Works
BBWI
$3.65B
$851K 0.01%
20,201
-3,312
-14% -$123K
MTN icon
671
Vail Resorts
MTN
$5.29B
$851K 0.01%
3,570
-394
-10% -$92.4K
BWA icon
672
BorgWarner
BWA
$14B
$849K 0.01%
23,953
-2,765
-10% -$94K
AG icon
673
First Majestic Silver
AG
$9.44B
$849K 0.01%
101,856
+5,872
+6% +$51.3K
LBRDK icon
674
Liberty Broadband Class C
LBRDK
$5.07B
$845K 0.01%
11,081
-1,821
-14% -$148K
ARMK icon
675
Aramark
ARMK
$15.9B
$843K 0.01%
28,236
-3,131
-10% -$86.4K
25 26
27
28 29

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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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FCM
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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.