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
TT icon
51
Trane Technologies
TT
$105B
$37M 0.4%
220,134
-72,011
-25% -$11.9M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.7M 0.39%
115,465
-11,950
-9% -$3.55M
JPM icon
53
JPMorgan Chase
JPM
$971B
$34.9M 0.38%
260,244
-30,810
-11% -$3.9M
TEL icon
54
TE Connectivity
TEL
$62B
$33.5M 0.37%
292,053
-131,830
-31% -$15.7M
BAC icon
55
Bank of America
BAC
$453B
$33M 0.36%
995,254
-76,792
-7% -$2.65M
ERF
56
DELISTED
Enerplus Corporation
ERF
$32.8M 0.36%
1,859,720
-214,921
-10% -$3.69M
PG icon
57
Procter & Gamble
PG
$335B
$32.1M 0.35%
211,694
-26,070
-11% -$3.65M
PBA icon
58
Pembina Pipeline
PBA
$28.4B
$32M 0.35%
942,638
-73,796
-7% -$2.47M
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$30.9M 0.34%
256,379
-24,889
-9% -$2.92M
GRAB icon
60
Grab
GRAB
$14.7B
$29.7M 0.32%
9,212,070
+5,883,626
+177% +$16.9M
CVX icon
61
Chevron
CVX
$386B
$29.6M 0.32%
165,022
-19,945
-11% -$3.48M
SE icon
62
Sea Limited
SE
$78.5B
$29.6M 0.32%
568,769
+20
+0% +$1.08K
AVGO icon
63
Broadcom
AVGO
$1.98T
$29.2M 0.32%
523,000
-41,800
-7% -$2.1M
TSLA icon
64
Tesla
TSLA
$1.29T
$29.1M 0.32%
236,360
-25,438
-10% -$4.82M
HD icon
65
Home Depot
HD
$342B
$28.7M 0.31%
90,848
-10,997
-11% -$3.35M
CSCO icon
66
Cisco
CSCO
$488B
$28.3M 0.31%
593,040
-42,882
-7% -$1.95M
ADSK icon
67
Autodesk
ADSK
$52.7B
$28.2M 0.31%
150,736
-93,808
-38% -$18.8M
OR icon
68
OR Royalties Inc
OR
$6.31B
$27.8M 0.3%
2,310,200
+85,126
+4% +$986K
SU icon
69
Suncor Energy
SU
$74.7B
$27.8M 0.3%
876,632
-1,017,218
-54% -$33.4M
LLY icon
70
Eli Lilly
LLY
$1.09T
$26.2M 0.29%
71,672
-8,361
-10% -$2.96M
PFE icon
71
Pfizer
PFE
$150B
$25.5M 0.28%
498,054
-57,954
-10% -$2.78M
ABBV icon
72
AbbVie
ABBV
$440B
$25.4M 0.28%
156,905
-18,205
-10% -$2.79M
SPGI icon
73
S&P Global
SPGI
$121B
$25.2M 0.28%
75,202
-589
-0.8% -$194K
MRK icon
74
Merck
MRK
$328B
$24.9M 0.27%
224,809
-25,781
-10% -$2.64M
AQN icon
75
Algonquin Power & Utilities
AQN
$4.44B
$24.6M 0.27%
+3,782,058
New +$33.7M
1 2
3
4 5

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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.