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
DE icon
151
Deere & Co
DE
$167B
$11M 0.12%
25,748
-2,979
-10% -$1.21M
TECK icon
152
Teck Resources
TECK
$32.4B
$11M 0.12%
290,757
-59,313
-17% -$2.05M
LOW icon
153
Lowe's Companies
LOW
$121B
$11M 0.12%
55,044
-43,548
-44% -$8.7M
QCOM icon
154
Qualcomm
QCOM
$171B
$11M 0.12%
99,658
-11,328
-10% -$1.33M
BRO icon
155
Brown & Brown
BRO
$23.8B
$10.9M 0.12%
192,123
-2,387
-1% -$140K
ELV icon
156
Elevance Health
ELV
$86.6B
$10.9M 0.12%
21,298
-2,552
-11% -$1.3M
FISV
157
Fiserv Inc
FISV
$27.4B
$10.6M 0.12%
104,944
-31,072
-23% -$3.09M
KAI icon
158
Kadant
KAI
$3.94B
$10.5M 0.12%
59,302
– –
SNV
159
DELISTED
Synovus
SNV
$10.5M 0.12%
280,000
– –
MTDR icon
160
Matador Resources
MTDR
$6.5B
$10.4M 0.11%
182,000
+82,000
+82% +$5.17M
GS icon
161
Goldman Sachs
GS
$302B
$10.4M 0.11%
30,291
-3,686
-11% -$1.28M
ROAD icon
162
Construction Partners
ROAD
$6.9B
$10.4M 0.11%
388,000
– –
LMT icon
163
Lockheed Martin
LMT
$140B
$10.3M 0.11%
21,177
-2,517
-11% -$1.17M
BSY icon
164
Bentley Systems
BSY
$10.8B
$10.2M 0.11%
277,037
-1,646
-0.6% -$59.7K
SBUX icon
165
Starbucks
SBUX
$124B
$10.1M 0.11%
101,818
-11,643
-10% -$1.1M
VAC icon
166
Marriott Vacations Worldwide
VAC
$4.1B
$10.1M 0.11%
75,000
-15,700
-17% -$2.19M
GXO icon
167
GXO Logistics
GXO
$5.52B
$10M 0.11%
235,000
+25,000
+12% +$1M
CRL icon
168
Charles River Laboratories
CRL
$13.6B
$9.91M 0.11%
45,474
+10,450
+30% +$2.28M
EPAM icon
169
EPAM Systems
EPAM
$5.17B
$9.85M 0.11%
30,051
+8,917
+42% +$3.03M
MS icon
170
Morgan Stanley
MS
$342B
$9.71M 0.11%
114,177
-15,618
-12% -$1.33M
FOCS
171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.69M 0.11%
260,000
-30,000
-10% -$1.07M
INTC icon
172
Intel
INTC
$509B
$9.63M 0.11%
364,357
-40,176
-10% -$1.12M
STN icon
173
Stantec
STN
$8.47B
$9.56M 0.1%
199,527
-27,543
-12% -$1.33M
GILD icon
174
Gilead Sciences
GILD
$168B
$9.55M 0.1%
111,222
-12,878
-10% -$1.02M
BA icon
175
Boeing
BA
$183B
$9.53M 0.1%
50,029
-5,575
-10% -$912K
5 6
7
8 9

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.