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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$460M 5.04%
1,919,817
-79,966
-4% -$19.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$362M 3.96%
4,919,118
-1,012,000
-17% -$74.6M
UNH icon
3
UnitedHealth
UNH
$374B
$256M 2.8%
482,501
-11,400
-2% -$6.04M
RY icon
4
Royal Bank of Canada
RY
$294B
$208M 2.28%
2,212,647
+81,335
+4% +$7.68M
MA icon
5
Mastercard
MA
$494B
$202M 2.21%
581,568
-49,742
-8% -$16.4M
TD icon
6
Toronto Dominion Bank
TD
$201B
$186M 2.03%
2,870,474
+595,299
+26% +$38.5M
AAPL icon
7
Apple
AAPL
$4.46T
$185M 2.03%
1,426,155
-177,824
-11% -$25.4M
BKNG icon
8
Booking.com
BKNG
$159B
$169M 1.85%
2,092,250
+98,850
+5% +$7.51M
CVS icon
9
CVS Health
CVS
$122B
$162M 1.77%
1,735,961
-1,653
-0.1% -$160K
FIS icon
10
Fidelity National Information Services
FIS
$22B
$146M 1.6%
2,150,585
+40,036
+2% +$2.84M
IFF icon
11
International Flavors & Fragrances
IFF
$21.6B
$137M 1.5%
1,303,311
+16,445
+1% +$1.62M
NKE icon
12
Nike
NKE
$61.7B
$135M 1.48%
1,152,306
-179,511
-13% -$18.1M
BEP icon
13
Brookfield Renewable
BEP
$9.78B
$123M 1.34%
4,847,621
+2,638,541
+119% +$75.3M
CP icon
14
Canadian Pacific Kansas City
CP
$80.8B
$119M 1.3%
1,598,852
-168,427
-10% -$12.7M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$109B
$118M 1.29%
2,912,456
-215,094
-7% -$9.49M
DHR icon
16
Danaher
DHR
$144B
$110M 1.2%
467,072
+172,127
+58% +$39.9M
EL icon
17
Estee Lauder
EL
$31.5B
$110M 1.2%
442,196
+98,693
+29% +$22M
FNV icon
18
Franco-Nevada
FNV
$45.7B
$108M 1.19%
794,487
+199,183
+33% +$26.3M
RACE icon
19
Ferrari
RACE
$71.6B
$104M 1.14%
485,799
-43,353
-8% -$8.93M
BMO icon
20
Bank of Montreal
BMO
$127B
$103M 1.13%
1,139,722
-268,254
-19% -$24.8M
EA
21
DELISTED
Electronic Arts
EA
$97.5M 1.07%
797,933
-12,474
-2% -$1.57M
BN icon
22
Brookfield
BN
$108B
$96.6M 1.06%
4,607,255
-2,217,858
-32% -$49.7M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.6B
$89.4M 0.98%
3,218,584
+1,537,244
+91% +$43.9M
CNI icon
24
Canadian National Railway
CNI
$76.9B
$88.1M 0.96%
741,773
-124,684
-14% -$14.9M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$17.7B
$86.2M 0.94%
2,784,382
+1,116,123
+67% +$39M
1
2 3 4 5

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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

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.