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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
+7.34%
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
$10.7B
AUM Growth
+$1.15B
Cap. Flow
+$584M
Cap. Flow %
5.44%
Top 10 Hldgs %
25.07%
Holding
830
New
21
Increased
469
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$127M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M
3
CVE icon
Cenovus Energy
CVE
+$90.1M
4
BEP icon
Brookfield Renewable
BEP
+$87.8M
5
BSX icon
Boston Scientific
BSX
+$83M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$88.7M
2
SJR
Shaw Communications Inc.
SJR
+$84.7M
3
SU icon
Suncor Energy
SU
+$82.5M
4
SLF icon
Sun Life Financial
SLF
+$70.6M
5
RY icon
Royal Bank of Canada
RY
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 15.32%
3 Industrials 12.41%
4 Healthcare 10.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50B
$6.76M 0.06%
25,600
+255
+1% +$64.8K
EQIX icon
227
Equinix
EQIX
$105B
$6.61M 0.06%
8,433
+157
+2% +$115K
CLS icon
228
Celestica
CLS
$42.8B
$6.53M 0.06%
449,659
+716
+0.2% +$8.86K
PYPL icon
229
PayPal
PYPL
$50.6B
$6.42M 0.06%
96,200
-463
-0.5% -$31.6K
AON icon
230
Aon
AON
$74.7B
$6.39M 0.06%
18,501
– –
GFL icon
231
GFL Environmental
GFL
$14.7B
$6.33M 0.06%
163,179
+18,212
+13% +$662K
CSX icon
232
CSX Corp
CSX
$92.8B
$6.3M 0.06%
184,742
-3,304
-2% -$105K
SLB icon
233
SLB Ltd
SLB
$78.1B
$6.29M 0.06%
128,074
+1,522
+1% +$72.6K
VAC icon
234
Marriott Vacations Worldwide
VAC
$4.1B
$6.26M 0.06%
51,000
-16,000
-24% -$2.07M
DUK icon
235
Duke Energy
DUK
$96.3B
$6.24M 0.06%
69,500
+602
+0.9% +$56.8K
MU icon
236
Micron Technology
MU
$1.03T
$6.23M 0.06%
98,691
+1,438
+1% +$92.4K
DOO
237
Bombardier Recreational Products
DOO
$4.69B
$6.15M 0.06%
72,769
+5,802
+9% +$440K
EOG icon
238
EOG Resources
EOG
$75.1B
$6.07M 0.06%
53,006
+476
+0.9% +$54.4K
KLAC icon
239
KLA
KLAC
$272B
$6.06M 0.06%
124,900
-1,290
-1% -$53.9K
RGEN icon
240
Repligen
RGEN
$9.35B
$6.05M 0.06%
42,774
+2,585
+6% +$414K
CME icon
241
CME Group
CME
$94.3B
$6.01M 0.06%
32,444
+273
+0.8% +$50.5K
SNPS icon
242
Synopsys
SNPS
$79B
$5.98M 0.06%
13,731
+55
+0.4% +$22.2K
NOC icon
243
Northrop Grumman
NOC
$82B
$5.94M 0.06%
13,033
-44
-0.3% -$20K
BX icon
244
Blackstone
BX
$110B
$5.92M 0.06%
63,701
+939
+1% +$81.1K
SHW icon
245
Sherwin-Williams
SHW
$87.4B
$5.88M 0.05%
22,135
+117
+0.5% +$27.5K
CDNS icon
246
Cadence Design Systems
CDNS
$89B
$5.78M 0.05%
24,637
+105
+0.4% +$22.9K
ICE icon
247
Intercontinental Exchange
ICE
$85B
$5.71M 0.05%
50,478
+526
+1% +$57K
HCA icon
248
HCA Healthcare
HCA
$89.8B
$5.69M 0.05%
18,754
-129
-0.7% -$35.9K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$5.66M 0.05%
67,195
-2,796
-4% -$226K
PFGC icon
250
Performance Food Group
PFGC
$16.9B
$5.66M 0.05%
94,000
-103,000
-52% -$6.06M
8 9
10
11 12

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CM
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EIP
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BBA
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British Columbia Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, British Columbia Investment Management held 830 positions worth $10.7B, up 12% from $9.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

British Columbia Investment Management deployed $584M of net new capital in Q2 2023, opening 21 new positions and adding to 469 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,910,086 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $88.7M trimmed.

  • British Columbia Investment Management's largest Q2 2023 buy was iShares MSCI Japan ETF: 1,910,086 shares worth $118M.
  • British Columbia Investment Management added most to Canadian Natural Resources in Q2 2023, an estimated $127M increase.
  • British Columbia Investment Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $88.7M.
  • British Columbia Investment Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $84.7M.
  • British Columbia Investment Management's ten largest holdings make up 25% of its $10.7B portfolio in Q2 2023.
  • British Columbia Investment Management opened 21 new positions and closed 26 in Q2 2023.
  • British Columbia Investment Management's portfolio value rose 12% quarter-over-quarter to $10.7B.

Based on British Columbia Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.