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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
BAH icon
101
Booz Allen Hamilton
BAH
$9.43B
$16.5M 0.18%
157,636
-1,427
-0.9% -$148K
VET icon
102
Vermilion Energy
VET
$1.73B
$16.3M 0.18%
921,083
+200,976
+28% +$4.08M
PFGC icon
103
Performance Food Group
PFGC
$16.9B
$16.2M 0.18%
277,400
-42,500
-13% -$2.32M
CIGI icon
104
Colliers International
CIGI
$5.15B
$15.8M 0.17%
171,809
-13,873
-7% -$1.29M
URI icon
105
United Rentals
URI
$70.3B
$15.3M 0.17%
43,020
-900
-2% -$296K
LHX icon
106
L3Harris
LHX
$54.1B
$15.1M 0.17%
72,735
+7,937
+12% +$1.79M
FSS icon
107
Federal Signal
FSS
$7.71B
$15.1M 0.17%
325,000
-75,000
-19% -$3.44M
ACN icon
108
Accenture
ACN
$110B
$15M 0.16%
56,134
-6,635
-11% -$1.84M
YUMC icon
109
Yum China
YUMC
$16.4B
$15M 0.16%
270,850
+27,450
+11% +$1.4M
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14.9M 0.16%
180,000
+97,500
+118% +$7.89M
VZ icon
111
Verizon
VZ
$195B
$14.7M 0.16%
372,693
-43,480
-10% -$1.64M
LECO icon
112
Lincoln Electric
LECO
$15.6B
$14.7M 0.16%
101,400
-6,000
-6% -$842K
NEE icon
113
NextEra Energy
NEE
$179B
$14.6M 0.16%
174,358
-20,312
-10% -$1.64M
BC icon
114
Brunswick
BC
$5.21B
$14.5M 0.16%
200,500
– –
LIN icon
115
Linde
LIN
$221B
$14.4M 0.16%
44,198
-5,619
-11% -$1.76M
WBS icon
116
Webster Financial
WBS
$12.8B
$14.2M 0.16%
300,710
-1,889
-0.6% -$94.6K
PH icon
117
Parker-Hannifin
PH
$135B
$14.2M 0.16%
48,731
+3,272
+7% +$937K
ADBE icon
118
Adobe
ADBE
$103B
$14M 0.15%
41,503
-5,319
-11% -$1.7M
PM icon
119
Philip Morris
PM
$290B
$13.9M 0.15%
137,564
-16,042
-10% -$1.51M
WFC icon
120
Wells Fargo
WFC
$269B
$13.9M 0.15%
336,603
-39,000
-10% -$1.73M
PB icon
121
Prosperity Bancshares
PB
$8.95B
$13.8M 0.15%
190,000
+15,000
+9% +$1.08M
CMCSA icon
122
Comcast
CMCSA
$90.4B
$13.7M 0.15%
390,508
-52,501
-12% -$1.74M
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$13.6M 0.15%
189,486
-21,493
-10% -$1.62M
MSA icon
124
Mine Safety
MSA
$7.41B
$13.6M 0.15%
94,400
– –
TXN icon
125
Texas Instruments
TXN
$253B
$13.4M 0.15%
81,026
-10,354
-11% -$1.73M
3 4
5
6 7

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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.