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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
+7.81%
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
$9.59B
AUM Growth
+$453M
Cap. Flow
-$46.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$78.4M
2
SJR
Shaw Communications Inc.
SJR
+$78.4M
3
TD icon
Toronto Dominion Bank
TD
+$75.2M
4
SLF icon
Sun Life Financial
SLF
+$51.9M
5
TCN
Tricon Residential Inc.
TCN
+$46M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$89.4M
2
URTH icon
iShares MSCI World ETF
URTH
+$78.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$76.2M
4
TU icon
Telus
TU
+$64.2M
5
BKNG icon
Booking.com
BKNG
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 17.85%
3 Industrials 11.8%
4 Healthcare 10.45%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.3B
$6.65M 0.07%
68,898
+572
+0.8% +$56.5K
PRMW
227
DELISTED
Primo Water Corporation
PRMW
$6.52M 0.07%
424,612
-36,862
-8% -$564K
LRCX icon
228
Lam Research
LRCX
$408B
$6.45M 0.07%
121,710
+330
+0.3% +$16.2K
BSX icon
229
Boston Scientific
BSX
$74.5B
$6.41M 0.07%
128,095
+1,281
+1% +$60.4K
WTS icon
230
Watts Water Technologies
WTS
$12.9B
$6.31M 0.07%
37,500
-17,200
-31% -$2.84M
TFII icon
231
TFI International
TFII
$12B
$6.29M 0.07%
52,724
+3,984
+8% +$464K
BDX icon
232
Becton Dickinson
BDX
$50B
$6.27M 0.07%
25,345
+82
+0.3% +$20.1K
SLB icon
233
SLB Ltd
SLB
$78.1B
$6.21M 0.06%
126,552
+1,261
+1% +$67K
MFC icon
234
Manulife Financial
MFC
$72.6B
$6.16M 0.06%
335,928
+10,777
+3% +$205K
CME icon
235
CME Group
CME
$94.3B
$6.16M 0.06%
32,171
+330
+1% +$59.7K
ETN icon
236
Eaton
ETN
$179B
$6.09M 0.06%
35,567
+281
+0.8% +$46.8K
FCPT icon
237
Four Corners Property Trust
FCPT
$2.74B
$6.04M 0.06%
225,000
– –
NOC icon
238
Northrop Grumman
NOC
$82B
$6.04M 0.06%
13,077
+53
+0.4% +$24.6K
SSD icon
239
Simpson Manufacturing
SSD
$7.99B
$6.03M 0.06%
55,000
-40,000
-42% -$4.2M
EOG icon
240
EOG Resources
EOG
$75.1B
$6.02M 0.06%
52,530
+525
+1% +$63.6K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$5.99M 0.06%
69,991
+692
+1% +$53.7K
EQIX icon
242
Equinix
EQIX
$105B
$5.97M 0.06%
8,276
+208
+3% +$146K
XRT icon
243
State Street SPDR S&P Retail ETF
XRT
$639M
$5.96M 0.06%
94,000
+55,000
+141% +$3.62M
MU icon
244
Micron Technology
MU
$1.03T
$5.87M 0.06%
97,253
-475
-0.5% -$27.8K
NIO icon
245
NIO
NIO
$11.4B
$5.86M 0.06%
557,700
– –
AON icon
246
Aon
AON
$74.7B
$5.83M 0.06%
18,501
-192
-1% -$59.4K
WAL icon
247
Western Alliance Bancorporation
WAL
$9.01B
$5.79M 0.06%
163,000
-31,000
-16% -$1.9M
CLS icon
248
Celestica
CLS
$42.8B
$5.79M 0.06%
448,943
-47,234
-10% -$604K
MPC icon
249
Marathon Petroleum
MPC
$97.8B
$5.65M 0.06%
41,918
-2,300
-5% -$288K
CSX icon
250
CSX Corp
CSX
$92.8B
$5.63M 0.06%
188,046
-1,585
-0.8% -$48.7K
8 9
10
11 12

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CM
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, British Columbia Investment Management held 831 positions worth $9.59B, up 5% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. British Columbia Investment Management opened 18 new positions and exited 22, leaving the 831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • British Columbia Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,167 shares worth $33.2M.
  • British Columbia Investment Management added most to Suncor Energy in Q1 2023, an estimated $78.4M increase.
  • British Columbia Investment Management's biggest Q1 2023 reduction was Brookfield Renewable, cutting an estimated $89.4M.
  • British Columbia Investment Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $78.7M.
  • British Columbia Investment Management's ten largest holdings make up 26% of its $9.59B portfolio in Q1 2023.
  • British Columbia Investment Management opened 18 new positions and closed 22 in Q1 2023.
  • British Columbia Investment Management's portfolio value rose 5% quarter-over-quarter to $9.59B.

Based on British Columbia Investment Management's 13F filing for Q1 2023, filed 12 May 2023.