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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
WOLF icon
701
Wolfspeed
WOLF
$1.65B
$761K 0.01%
+11,027
New +$978K
NXE icon
702
NexGen Energy
NXE
$7.07B
$758K 0.01%
171,329
+7,993
+5% +$33.3K
IQ icon
703
iQIYI
IQ
$1.28B
$747K 0.01%
141,000
– –
CLF icon
704
Cleveland-Cliffs
CLF
$6.99B
$746K 0.01%
46,291
-5,108
-10% -$76.9K
TWLO icon
705
Twilio
TWLO
$37.9B
$742K 0.01%
15,160
-86,927
-85% -$4.95M
DINO icon
706
HF Sinclair
DINO
$15.6B
$742K 0.01%
+14,296
New +$823K
OC icon
707
Owens Corning
OC
$12.3B
$729K 0.01%
8,545
-1,176
-12% -$103K
AA icon
708
Alcoa
AA
$13.5B
$724K 0.01%
15,932
-2,141
-12% -$93.2K
BB icon
709
BlackBerry
BB
$5.14B
$722K 0.01%
221,551
+10,231
+5% +$45.4K
CGNX icon
710
Cognex
CGNX
$10.2B
$721K 0.01%
15,294
-1,758
-10% -$82.4K
RHI icon
711
Robert Half
RHI
$4.25B
$718K 0.01%
9,728
-1,125
-10% -$85.8K
PCTY icon
712
Paylocity
PCTY
$7.73B
$717K 0.01%
+3,691
New +$793K
KNX icon
713
Knight Transportation
KNX
$11.6B
$717K 0.01%
13,674
-1,799
-12% -$93K
ROL icon
714
Rollins
ROL
$17.6B
$714K 0.01%
19,548
-2,151
-10% -$83.6K
HAS icon
715
Hasbro
HAS
$13.4B
$713K 0.01%
11,686
-1,253
-10% -$78.3K
NVEI
716
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$703K 0.01%
27,650
+1,279
+5% +$36.2K
CCL icon
717
Carnival Corporation Ltd
CCL
$37.9B
$699K 0.01%
86,705
-9,335
-10% -$80.5K
BEN icon
718
Franklin Resources
BEN
$17.1B
$698K 0.01%
26,460
-3,067
-10% -$76.2K
GTM
719
ZoomInfo Technologies
GTM
$1.12B
$697K 0.01%
23,132
-259,103
-92% -$8.94M
UGI icon
720
UGI
UGI
$7.53B
$687K 0.01%
18,522
-2,039
-10% -$73.7K
WHR icon
721
Whirlpool
WHR
$2.79B
$683K 0.01%
4,827
-718
-13% -$102K
LII icon
722
Lennox International
LII
$14.5B
$681K 0.01%
2,845
-389
-12% -$95.2K
CTLT
723
DELISTED
CATALENT, INC.
CTLT
$676K 0.01%
15,017
-1,662
-10% -$90.3K
ALLY icon
724
Ally Financial
ALLY
$13.5B
$667K 0.01%
27,297
-4,567
-14% -$121K
NRG icon
725
NRG Energy
NRG
$25.4B
$664K 0.01%
20,883
-2,856
-12% -$113K
27 28
29
30 31

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ASRS
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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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IG
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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.