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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
RYAN icon
126
Ryan Specialty Holdings
RYAN
$11B
$13.4M 0.15%
322,000
+35,000
+12% +$1.43M
COP icon
127
ConocoPhillips
COP
$153B
$13.3M 0.15%
112,886
-15,288
-12% -$1.86M
RTX icon
128
RTX Corp
RTX
$300B
$13.2M 0.14%
131,029
-16,350
-11% -$1.54M
WM icon
129
Waste Management
WM
$90.5B
$12.9M 0.14%
82,213
-12,054
-13% -$1.94M
BL icon
130
BlackLine
BL
$1.65B
$12.8M 0.14%
191,000
– –
HON icon
131
Honeywell
HON
$74.6B
$12.8M 0.14%
63,389
-8,188
-11% -$1.56M
BCE icon
132
BCE
BCE
$21.6B
$12.6M 0.14%
285,825
-54,737
-16% -$2.46M
AMGN icon
133
Amgen
AMGN
$225B
$12.5M 0.14%
47,434
-5,503
-10% -$1.48M
WHD icon
134
Cactus
WHD
$5.8B
$12.4M 0.14%
246,000
+81,000
+49% +$4.06M
CASY icon
135
Casey's General Stores
CASY
$31B
$12.3M 0.14%
55,000
– –
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
$12.3M 0.13%
308,100
– –
DG icon
137
Dollar General
DG
$26.4B
$12.3M 0.13%
49,967
+547
+1% +$135K
MASI
138
DELISTED
Masimo
MASI
$12.3M 0.13%
82,915
-15,737
-16% -$2.17M
CRM icon
139
Salesforce
CRM
$158B
$11.8M 0.13%
88,676
-9,814
-10% -$1.43M
AEIS icon
140
Advanced Energy
AEIS
$13.5B
$11.7M 0.13%
136,000
– –
T icon
141
AT&T
T
$166B
$11.6M 0.13%
632,379
-75,875
-11% -$1.36M
NFLX icon
142
Netflix
NFLX
$309B
$11.6M 0.13%
394,640
-44,880
-10% -$1.26M
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6M 0.13%
101,988
-75,135
-42% -$6.24M
ORCL icon
144
Oracle
ORCL
$442B
$11.6M 0.13%
141,894
-16,485
-10% -$1.25M
WAL icon
145
Western Alliance Bancorporation
WAL
$9.01B
$11.6M 0.13%
194,000
+12,000
+7% +$777K
COLD icon
146
Americold
COLD
$4.17B
$11.5M 0.13%
406,200
+25,000
+7% +$673K
IBM icon
147
IBM
IBM
$222B
$11.3M 0.12%
80,087
-8,896
-10% -$1.23M
UPS icon
148
United Parcel Service
UPS
$88.4B
$11.3M 0.12%
64,893
-7,889
-11% -$1.37M
CAT icon
149
Caterpillar
CAT
$393B
$11.2M 0.12%
46,846
-5,922
-11% -$1.29M
DT icon
150
Dynatrace
DT
$14.3B
$11.2M 0.12%
292,713
+73,105
+33% +$2.66M
4 5
6
7 8

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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.