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
ASTL icon
801
Algoma Steel
ASTL
$470M
$262K ﹤0.01%
41,422
+1,571
+4% +$10.3K
EXK
802
Endeavour Silver
EXK
$3.14B
$259K ﹤0.01%
80,152
+3,214
+4% +$10.8K
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$257K ﹤0.01%
8,908
-1,202
-12% -$36.6K
LCID icon
804
Lucid Motors
LCID
$2.58B
$251K ﹤0.01%
3,678
-373
-9% -$41.1K
CLVT icon
805
Clarivate
CLVT
$1.19B
$223K ﹤0.01%
26,708
-3,579
-12% -$33.6K
CRON
806
Cronos Group
CRON
$1.17B
$217K ﹤0.01%
85,516
+4,773
+6% +$14K
CYBR
807
DELISTED
CyberArk
CYBR
$208K ﹤0.01%
1,605
+15
+0.9% +$2.17K
ICL icon
808
ICL Group
ICL
$7.06B
$205K ﹤0.01%
28,410
-154
-0.5% -$1.27K
AER icon
809
AerCap
AER
$23.6B
$201K ﹤0.01%
+3,440
New +$190K
OXY.WS icon
810
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$186K ﹤0.01%
+4,506
New +$208K
AFRM icon
811
Affirm
AFRM
$24.6B
$164K ﹤0.01%
16,964
-1,679
-9% -$25.3K
AMC icon
812
AMC Entertainment Holdings
AMC
$2.26B
– –
-5,037
Closed -$351K
APP icon
813
Applovin
APP
$102B
– –
-11,651
Closed -$227K
CABO icon
814
Cable One
CABO
$191M
– –
-8,034
Closed -$6.85M
CAE icon
815
CAE Inc. Common Shares
CAE
$8.9B
– –
-45,676
Closed -$700K
CHE icon
816
Chemed
CHE
$7.07B
– –
-76,345
Closed -$33.3M
CHGG icon
817
Chegg
CHGG
$88.9M
– –
-264,000
Closed -$5.56M
GWRE icon
818
Guidewire Software
GWRE
$14.4B
– –
-7,757
Closed -$478K
HCM icon
819
HUTCHMED
HCM
$2.13B
– –
-35,500
Closed -$315K
HELE icon
820
Helen of Troy
HELE
$696M
– –
-73,500
Closed -$7.09M
PPLI
821
People Inc
PPLI
$3.02B
– –
-9,509
Closed -$432K
LI icon
822
Li Auto
LI
$12.2B
– –
-222,340
Closed -$5.12M
LYFT icon
823
Lyft
LYFT
$6.28B
– –
-29,990
Closed -$395K
MGA icon
824
Magna International
MGA
$18.6B
– –
-21,615
Closed -$1.02M
QTWO icon
825
Q2 Holdings
QTWO
$3.9B
– –
-160,000
Closed -$5.15M
30 31 32
33
34

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.