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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
(+3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
94
Reduced
655
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$78.2M |
| 2 |
Brookfield Renewable
BEP
|
+$75.3M |
| 3 |
KBR
KBR
|
+$59.8M |
| 4 |
Brookfield Asset Management
BAM
|
+$56.9M |
| 5 |
Wabtec
WAB
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.6M |
| 2 |
Brookfield
BN
|
+$49.7M |
| 3 |
Enbridge
ENB
|
+$49.2M |
| 4 |
Applied Materials
AMAT
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Compañía de Minas Buenaventura
BVN
$8.79B
| $663K | 0.01% |
89,050
| – | – |
|
727
Fortune Brands Innovations
FBIN
$5.83B
| $657K | 0.01% |
11,512
-3,881
| -25% | -$204K |
|
728
Pentair
PNR
$10.5B
| $656K | 0.01% |
14,590
-1,592
| -10% | -$69.2K |
|
729
A.O. Smith
AOS
$8.51B
| $655K | 0.01% |
11,445
-1,437
| -11% | -$80.3K |
|
730
Lear
LEA
$8.07B
| $654K | 0.01% |
5,273
-577
| -10% | -$76.4K |
|
731
Healthcare Realty
HR
$6.58B
| $647K | 0.01% |
33,590
-3,727
| -10% | -$73.2K |
|
|
SEE
732
DELISTED
Sealed Air
SEE
| $641K | 0.01% |
12,858
-1,664
| -11% | -$81.2K |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $640K | 0.01% |
5,551
-597
| -10% | -$82.1K |
|
734
News Corp Class A
NWSA
$15.5B
| $624K | 0.01% |
34,270
-4,159
| -11% | -$72.2K |
|
735
Unity
U
$19.6B
| $623K | 0.01% |
21,778
+3,040
| +16% | +$95.2K |
|
736
NovaGold Resources
NG
$3.45B
| $619K | 0.01% |
103,523
+4,861
| +5% | +$25.9K |
|
737
Tradeweb Markets
TW
$21.9B
| $615K | 0.01% |
9,471
-1,016
| -10% | -$59.7K |
|
738
NovoCure
NVCR
$2.05B
| $609K | 0.01% |
8,303
-907
| -10% | -$68.2K |
|
739
Dentsply Sirona
XRAY
$2.27B
| $605K | 0.01% |
19,009
-2,414
| -11% | -$72.8K |
|
740
SEI Investments
SEIC
$12.7B
| $600K | 0.01% |
10,298
-1,232
| -11% | -$69.3K |
|
|
JOYY
741
JOYY Inc
JOYY
$3.74B
| $597K | 0.01% |
18,900
| – | – |
|
742
Assurant
AIZ
$13.9B
| $595K | 0.01% |
4,761
-645
| -12% | -$85.9K |
|
743
Arrow Electronics
ARW
$10.7B
| $595K | 0.01% |
5,693
-949
| -14% | -$97.9K |
|
744
Deutsche Bank
DB
$72.4B
| $593K | 0.01% |
52,354
-465
| -0.9% | -$4.59K |
|
745
HEICO Corp
HEI
$52.1B
| $590K | 0.01% |
3,840
-437
| -10% | -$68K |
|
|
MPT
746
Medical Properties Trust
MPT
$2.42B
| $590K | 0.01% |
52,929
-5,564
| -10% | -$64.7K |
|
|
MAG
747
DELISTED
MAG Silver
MAG
| $584K | 0.01% |
37,379
+1,732
| +5% | +$25.2K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $571K | 0.01% |
18,833
-2,240
| -11% | -$71.7K |
|
749
Plug Power
PLUG
$3.2B
| $568K | 0.01% |
45,887
-5,570
| -11% | -$88.7K |
|
750
Generac Holdings
GNRC
$13.1B
| $567K | 0.01% |
5,631
-620
| -10% | -$70.2K |
|
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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.