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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
UHAL.B icon
776
U-Haul Holding Co Series N
UHAL.B
$12.7B
$429K ﹤0.01%
+7,796
New +$451K
LUMN icon
777
Lumen
LUMN
$6.49B
$428K ﹤0.01%
82,027
-9,955
-11% -$61.2K
CNH
778
CNH Industrial
CNH
$17.3B
$425K ﹤0.01%
26,555
-230
-0.9% -$3.31K
UUUU icon
779
Energy Fuels
UUUU
$3.62B
$416K ﹤0.01%
67,200
+3,790
+6% +$25.1K
OBE
780
Obsidian Energy
OBE
$695M
$407K ﹤0.01%
+61,304
New +$476K
SIRI icon
781
SiriusXM
SIRI
$9.59B
$406K ﹤0.01%
6,945
-794
-10% -$48.8K
EQX icon
782
Equinox Gold
EQX
$13.5B
$391K ﹤0.01%
119,650
+6,388
+6% +$22K
TEVA icon
783
Teva Pharmaceuticals
TEVA
$42.8B
$391K ﹤0.01%
42,902
-1,900
-4% -$16.6K
TOST icon
784
Toast
TOST
$19.7B
$387K ﹤0.01%
+21,449
New +$403K
COIN icon
785
Coinbase
COIN
$39.3B
$380K ﹤0.01%
10,724
-1,301
-11% -$68.6K
DVA icon
786
DaVita
DVA
$11.6B
$374K ﹤0.01%
5,009
-654
-12% -$50.8K
SILV
787
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$373K ﹤0.01%
62,427
+3,258
+6% +$19.4K
DNN icon
788
Denison Mines
DNN
$2.98B
$369K ﹤0.01%
322,643
+17,712
+6% +$21K
FOX icon
789
Fox Class B
FOX
$23.5B
$369K ﹤0.01%
12,975
-1,556
-11% -$44.5K
BBU
790
DELISTED
Brookfield Business Partners
BBU
$354K ﹤0.01%
20,948
-16,333
-44% -$317K
SA
791
Seabridge Gold
SA
$3.5B
$352K ﹤0.01%
28,055
+1,348
+5% +$16K
WLK icon
792
Westlake Corp
WLK
$10.1B
$348K ﹤0.01%
3,396
-373
-10% -$37.6K
DISH
793
DELISTED
DISH Network Corp.
DISH
$307K ﹤0.01%
21,858
-2,328
-10% -$34.4K
CHWY icon
794
Chewy
CHWY
$9.15B
$305K ﹤0.01%
8,226
-667
-8% -$26K
QGEN icon
795
Qiagen
QGEN
$8.88B
$301K ﹤0.01%
5,649
-49
-0.9% -$2.42K
CCEP icon
796
Coca-Cola Europacific Partners
CCEP
$47.3B
$300K ﹤0.01%
5,432
– –
SII
797
Sprott
SII
$3.03B
$294K ﹤0.01%
8,840
+421
+5% +$14.6K
CGC
798
Canopy Growth
CGC
$433M
$290K ﹤0.01%
12,490
+259
+2% +$7.99K
LOGI icon
799
Logitech
LOGI
$14.8B
$278K ﹤0.01%
4,505
-38
-0.8% -$2.08K
LBTYA icon
800
Liberty Global Class A
LBTYA
$3.55B
$276K ﹤0.01%
14,583
-795
-5% -$14.5K
30 31
32
33 34

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ASRS
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CM
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Macquarie Group
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CI
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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.