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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
BIPC icon
676
Brookfield Infrastructure
BIPC
$4.93B
$836K 0.01%
21,486
-25,817
-55% -$1.1M
ZS icon
677
Zscaler
ZS
$28.7B
$834K 0.01%
7,454
-923
-11% -$125K
FOXA icon
678
Fox Class A
FOXA
$26.5B
$833K 0.01%
27,427
-3,536
-11% -$108K
UHS icon
679
Universal Health Services
UHS
$10.2B
$832K 0.01%
5,908
-713
-11% -$84.2K
BIO icon
680
Bio-Rad Laboratories Class A
BIO
$9.68B
$830K 0.01%
1,975
-218
-10% -$88K
AMH icon
681
American Homes 4 Rent
AMH
$12.2B
$830K 0.01%
27,544
-3,120
-10% -$98.9K
QRVO icon
682
Qorvo
QRVO
$8.67B
$828K 0.01%
9,139
-1,321
-13% -$119K
LSPD icon
683
Lightspeed Commerce
LSPD
$1.35B
$825K 0.01%
57,697
+3,151
+6% +$51.4K
GOOS
684
Canada Goose Holdings
GOOS
$844M
$816K 0.01%
45,864
-30,736
-40% -$539K
ALLE icon
685
Allegion
ALLE
$14.1B
$814K 0.01%
7,730
-920
-11% -$96K
HII icon
686
Huntington Ingalls Industries
HII
$12.9B
$813K 0.01%
3,525
-397
-10% -$93.5K
HBM icon
687
Hudbay
HBM
$12.4B
$809K 0.01%
160,081
-52,214
-25% -$252K
FCNCA icon
688
First Citizens BancShares
FCNCA
$25.7B
$803K 0.01%
1,059
-115
-10% -$92.6K
VFC icon
689
VF Corp
VFC
$5.73B
$802K 0.01%
29,054
-3,350
-10% -$98.5K
WYNN icon
690
Wynn Resorts
WYNN
$10.6B
$800K 0.01%
9,695
-1,099
-10% -$80.4K
STLA icon
691
Stellantis
STLA
$20.2B
$791K 0.01%
55,734
-585
-1% -$8.14K
WRK
692
DELISTED
WestRock Company
WRK
$789K 0.01%
22,435
-2,707
-11% -$94.4K
CZR icon
693
Caesars Entertainment
CZR
$6.04B
$787K 0.01%
18,907
-2,075
-10% -$92.4K
AAP icon
694
Advance Auto Parts
AAP
$3.23B
$785K 0.01%
5,339
-652
-11% -$106K
DAY
695
DELISTED
Dayforce
DAY
$776K 0.01%
12,094
-1,309
-10% -$82.3K
HEI.A icon
696
HEICO Corp Class A
HEI.A
$38B
$775K 0.01%
6,467
-712
-10% -$86.9K
BHC icon
697
Bausch Health
BHC
$2.32B
$775K 0.01%
123,419
-46,977
-28% -$328K
VST icon
698
Vistra
VST
$49.2B
$769K 0.01%
33,165
-5,150
-13% -$119K
EXAS
699
DELISTED
Exact Sciences
EXAS
$768K 0.01%
15,520
-1,548
-9% -$63.3K
FFIV icon
700
F5
FFIV
$24B
$764K 0.01%
5,323
-632
-11% -$92.5K
26 27
28
29 30

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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.