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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
ST icon
751
Sensata Technologies
ST
$6.72B
$559K 0.01%
13,844
-1,606
-10% -$66.9K
ERIE icon
752
Erie Indemnity
ERIE
$13.5B
$556K 0.01%
2,237
-256
-10% -$65.9K
DBX icon
753
Dropbox
DBX
$7.31B
$546K 0.01%
24,415
-4,561
-16% -$100K
WB icon
754
Weibo
WB
$1.91B
$544K 0.01%
28,470
– –
IVZ icon
755
Invesco
IVZ
$13.9B
$542K 0.01%
30,110
-3,758
-11% -$64.3K
LU icon
756
Lufax Holding
LU
$1.33B
$540K 0.01%
69,650
– –
AZPN
757
DELISTED
Aspen Technology Inc
AZPN
$530K 0.01%
+2,580
New +$599K
CG icon
758
Carlyle Group
CG
$17.2B
$523K 0.01%
17,543
-1,667
-9% -$47.6K
RIVN icon
759
Rivian
RIVN
$23.1B
$520K 0.01%
28,198
-2,608
-8% -$76.8K
BLDP
760
Ballard Power Systems
BLDP
$790M
$510K 0.01%
106,550
+4,958
+5% +$28.1K
IAG icon
761
IAMGOLD
IAG
$10.3B
$509K 0.01%
198,455
+13,839
+7% +$24K
SVM
762
Silvercorp Metals
SVM
$2.68B
$500K 0.01%
170,045
– –
CHKP icon
763
Check Point Software Technologies
CHKP
$13.2B
$494K 0.01%
3,915
-200
-5% -$25K
LBTYK icon
764
Liberty Global Class C
LBTYK
$3.46B
$488K 0.01%
25,130
-4,560
-15% -$86.3K
WU icon
765
Western Union
WU
$2.23B
$469K 0.01%
34,077
-4,506
-12% -$62.2K
FSM icon
766
Fortuna Silver Mines
FSM
$3.21B
$467K 0.01%
124,208
+5,691
+5% +$18.8K
DAL icon
767
Delta Air Lines
DAL
$59.1B
$465K 0.01%
14,137
-1,542
-10% -$51.1K
Z icon
768
Zillow
Z
$7.48B
$460K 0.01%
14,296
-1,845
-11% -$61.1K
ELAN icon
769
Elanco Animal Health
ELAN
$11.1B
$460K 0.01%
37,637
-4,102
-10% -$51.1K
MHK icon
770
Mohawk Industries
MHK
$9.27B
$459K 0.01%
4,487
-614
-12% -$60.2K
ERO icon
771
Ero Copper
ERO
$3.76B
$455K 0.01%
33,017
+1,810
+6% +$22.4K
NWL icon
772
Newell Brands
NWL
$2.62B
$454K 0.01%
34,673
-4,071
-11% -$55.6K
LNC icon
773
Lincoln National
LNC
$8.44B
$443K ﹤0.01%
14,412
-1,647
-10% -$65.4K
LUV icon
774
Southwest Airlines
LUV
$22B
$440K ﹤0.01%
13,077
-1,435
-10% -$51.7K
ROKU icon
775
Roku
ROKU
$22.5B
$430K ﹤0.01%
10,573
-1,100
-9% -$57.5K
29 30
31
32 33

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EIP
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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.