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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
RLX icon
826
RLX Technology
RLX
$2.47B
– –
-192,700
Closed -$202K
RNG icon
827
RingCentral
RNG
$5.25B
– –
-7,854
Closed -$314K
TDOC icon
828
Teladoc Health
TDOC
$1.22B
– –
-15,714
Closed -$398K
UHAL icon
829
U-Haul Holding Co
UHAL
$14.5B
– –
-9,620
Closed -$490K
VNO icon
830
Vornado Realty Trust
VNO
$7.33B
– –
-15,972
Closed -$370K
W icon
831
Wayfair
W
$14.1B
– –
-7,389
Closed -$241K
WPM icon
832
Wheaton Precious Metals
WPM
$61.3B
– –
-502,296
Closed -$16.2M
XPEV icon
833
XPeng
XPEV
$11.2B
– –
-172,000
Closed -$2.06M
NBIS
834
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
282,658
– –
ONC
835
BeOne Medicines Ltd
ONC
$40.6B
– –
-19,300
Closed -$2.6M
COUP
836
DELISTED
Coupa Software Incorporated
COUP
– –
-7,318
Closed -$430K
LHCG
837
DELISTED
LHC Group LLC
LHCG
– –
-199,987
Closed -$32.7M
ABMD
838
DELISTED
Abiomed Inc
ABMD
– –
-4,461
Closed -$1.1M
ZEN
839
DELISTED
ZENDESK INC
ZEN
– –
-11,943
Closed -$909K
TWTR
840
DELISTED
Twitter, Inc.
TWTR
– –
-64,038
Closed -$2.81M
AVLR
841
DELISTED
Avalara, Inc.
AVLR
– –
-8,572
Closed -$787K
Y
842
DELISTED
Alleghany Corp
Y
– –
-1,330
Closed -$1.12M
DRE
843
DELISTED
Duke Realty Corp.
DRE
– –
-37,895
Closed -$1.83M
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
– –
-12,304
Closed -$1.28M
TRQ
845
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-76,126
Closed -$2.25M
OZON
846
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
21,986
– –
30 31 32 33
34

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PP
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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
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EIP
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
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IG
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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.