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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
(+3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
94
Reduced
655
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$78.2M |
| 2 |
Brookfield Renewable
BEP
|
+$75.3M |
| 3 |
KBR
KBR
|
+$59.8M |
| 4 |
Brookfield Asset Management
BAM
|
+$56.9M |
| 5 |
Wabtec
WAB
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.6M |
| 2 |
Brookfield
BN
|
+$49.7M |
| 3 |
Enbridge
ENB
|
+$49.2M |
| 4 |
Applied Materials
AMAT
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$92.7B
| $7.88M | 0.09% |
9,314
+4,829
| +108% | +$4.3M |
|
202
Citigroup
C
$231B
| $7.77M | 0.09% |
171,859
-20,259
| -11% | -$920K |
|
203
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $7.7M | 0.08% |
675,000
+175,000
| +35% | +$1.93M |
|
204
Trip.com Group
TCOM
$28.7B
| $7.62M | 0.08% |
221,600
| – | – |
|
|
GRP.U
205
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.56M | 0.08% |
148,088
-16,685
| -10% | -$891K |
|
206
Open Text
OTEX
$5.8B
| $7.53M | 0.08% |
254,047
-278,295
| -52% | -$7.89M |
|
207
Analog Devices
ADI
$187B
| $7.49M | 0.08% |
45,641
-5,786
| -11% | -$903K |
|
208
Stryker
SYK
$133B
| $7.39M | 0.08% |
30,215
-3,455
| -10% | -$784K |
|
|
MRSH
209
Marsh
MRSH
$90.1B
| $7.33M | 0.08% |
44,282
-5,372
| -11% | -$878K |
|
210
Altria Group
MO
$107B
| $7.3M | 0.08% |
159,801
-19,317
| -11% | -$875K |
|
|
PRMW
211
DELISTED
Primo Water Corporation
PRMW
| $7.16M | 0.08% |
461,474
-84,163
| -15% | -$1.22M |
|
212
Northrop Grumman
NOC
$82B
| $7.11M | 0.08% |
13,024
-1,585
| -11% | -$827K |
|
213
Duke Energy
DUK
$96.3B
| $7.04M | 0.08% |
68,326
-7,846
| -10% | -$753K |
|
214
PayPal
PYPL
$50.6B
| $6.93M | 0.08% |
97,330
-11,518
| -11% | -$922K |
|
215
Southern Company
SO
$106B
| $6.89M | 0.08% |
96,501
-8,616
| -8% | -$576K |
|
216
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.86M | 0.08% |
9,508
-1,180
| -11% | -$871K |
|
217
EOG Resources
EOG
$75.1B
| $6.74M | 0.07% |
52,005
-5,944
| -10% | -$791K |
|
218
SLB Ltd
SLB
$78.1B
| $6.7M | 0.07% |
125,291
-14,554
| -10% | -$725K |
|
219
Vertex Pharmaceuticals
VRTX
$133B
| $6.57M | 0.07% |
22,743
-2,558
| -10% | -$780K |
|
220
Becton Dickinson
BDX
$50B
| $6.42M | 0.07% |
25,263
-2,940
| -10% | -$694K |
|
221
Zebra Technologies
ZBRA
$17.9B
| $6.29M | 0.07% |
24,522
+19,322
| +372% | +$4.99M |
|
222
Boot Barn
BOOT
$4.87B
| $6.25M | 0.07% |
100,000
-40,000
| -29% | -$2.4M |
|
223
FirstService
FSV
$6.24B
| $6.14M | 0.07% |
50,107
-7,694
| -13% | -$953K |
|
224
West Pharmaceutical
WST
$24.8B
| $6.12M | 0.07% |
26,022
-762
| -3% | -$181K |
|
225
Zoetis
ZTS
$30.4B
| $6.09M | 0.07% |
41,541
-5,022
| -11% | -$743K |
|
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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.