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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
B
176
Barrick Mining
B
$67.9B
$9.5M 0.1%
554,155
+103,368
+23% +$1.64M
BLK icon
177
Blackrock
BLK
$180B
$9.48M 0.1%
13,379
-1,610
-11% -$1.08M
FRC
178
DELISTED
First Republic Bank
FRC
$9.47M 0.1%
77,731
+7,981
+11% +$974K
AMD icon
179
Advanced Micro Devices
AMD
$788B
$9.28M 0.1%
143,251
-17,343
-11% -$1.14M
PLD icon
180
Prologis
PLD
$134B
$9.23M 0.1%
81,904
+8,665
+12% +$960K
MDT icon
181
Medtronic
MDT
$116B
$9.17M 0.1%
117,993
-13,671
-10% -$1.11M
RCM
182
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.14M 0.1%
835,000
+59,200
+8% +$752K
OGS icon
183
ONE Gas
OGS
$5.05B
$8.93M 0.1%
118,000
– –
TRP icon
184
TC Energy
TRP
$66.3B
$8.93M 0.1%
223,946
-963,216
-81% -$41.8M
ADP icon
185
Automatic Data Processing
ADP
$107B
$8.81M 0.1%
36,872
-4,684
-11% -$1.15M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.5B
$8.77M 0.1%
46,517
-2,078
-4% -$389K
AMT icon
187
American Tower
AMT
$79.4B
$8.75M 0.1%
41,286
-3,854
-9% -$802K
QSR icon
188
Restaurant Brands International
QSR
$26.1B
$8.55M 0.09%
132,219
+107,208
+429% +$6.59M
AKAM icon
189
Akamai
AKAM
$17.6B
$8.47M 0.09%
100,469
-19,509
-16% -$1.7M
SSD icon
190
Simpson Manufacturing
SSD
$7.99B
$8.42M 0.09%
95,000
– –
ISRG icon
191
Intuitive Surgical
ISRG
$142B
$8.41M 0.09%
31,689
-3,825
-11% -$933K
AXP icon
192
American Express
AXP
$232B
$8.36M 0.09%
56,551
-6,780
-11% -$1M
BAP icon
193
Credicorp
BAP
$29.6B
$8.28M 0.09%
61,020
+31,900
+110% +$4.52M
PRO
194
DELISTED
PROS Holdings
PRO
$8.23M 0.09%
339,100
-80,000
-19% -$1.96M
TJX icon
195
TJX Companies
TJX
$169B
$8.2M 0.09%
103,029
-12,884
-11% -$951K
CB icon
196
Chubb
CB
$132B
$8.17M 0.09%
37,036
-5,133
-12% -$1.07M
GE icon
197
GE Aerospace
GE
$379B
$8.15M 0.09%
156,187
-18,592
-11% -$914K
MDLZ icon
198
Mondelez International
MDLZ
$79.4B
$8.11M 0.09%
121,621
-15,293
-11% -$967K
WTS icon
199
Watts Water Technologies
WTS
$12.9B
$8M 0.09%
54,700
– –
AZEK
200
DELISTED
The AZEK Co
AZEK
$7.92M 0.09%
390,000
-50,000
-11% -$925K
6 7
8
9 10

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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.