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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
-3.62%
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
$10.5B
AUM Growth
-$223M
Cap. Flow
+$232M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.61%
Holding
820
New
16
Increased
456
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
RY icon
Royal Bank of Canada
RY
+$99.3M
3
QSR icon
Restaurant Brands International
QSR
+$87.7M
4
BMO icon
Bank of Montreal
BMO
+$82.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.9M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$105M
2
BAM icon
Brookfield Asset Management
BAM
+$93.2M
3
WAB icon
Wabtec
WAB
+$83M
4
CVE icon
Cenovus Energy
CVE
+$80.6M
5
NTR icon
Nutrien
NTR
+$75.9M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$105B
$6.18M 0.06%
8,505
+72
+0.9% +$55.8K
AON icon
227
Aon
AON
$74.7B
$6.02M 0.06%
18,567
+66
+0.4% +$21.8K
FTS icon
228
Fortis
FTS
$28.7B
$6.02M 0.06%
158,445
-6,997
-4% -$286K
OGS icon
229
ONE Gas
OGS
$5.05B
$5.94M 0.06%
87,000
-14,000
-14% -$1.06M
PRMW
230
DELISTED
Primo Water Corporation
PRMW
$5.9M 0.06%
427,386
+877
+0.2% +$12.5K
MPC icon
231
Marathon Petroleum
MPC
$97.8B
$5.84M 0.06%
38,579
-1,250
-3% -$174K
CDNS icon
232
Cadence Design Systems
CDNS
$89B
$5.81M 0.06%
24,813
+176
+0.7% +$41.2K
NOC icon
233
Northrop Grumman
NOC
$82B
$5.78M 0.05%
13,128
+95
+0.7% +$41.7K
FDX icon
234
FedEx
FDX
$77.3B
$5.75M 0.05%
21,709
+173
+0.8% +$45K
CSX icon
235
CSX Corp
CSX
$92.8B
$5.73M 0.05%
186,236
+1,494
+0.8% +$47.3K
ICE icon
236
Intercontinental Exchange
ICE
$85B
$5.72M 0.05%
52,022
+1,544
+3% +$177K
KLAC icon
237
KLA
KLAC
$272B
$5.72M 0.05%
124,770
-130
-0.1% -$6.24K
SHW icon
238
Sherwin-Williams
SHW
$87.4B
$5.69M 0.05%
22,291
+156
+0.7% +$41.8K
VRN
239
DELISTED
Veren
VRN
$5.66M 0.05%
683,194
+47,586
+7% +$379K
VAC icon
240
Marriott Vacations Worldwide
VAC
$4.1B
$5.64M 0.05%
56,000
+5,000
+10% +$570K
PYPL icon
241
PayPal
PYPL
$50.6B
$5.63M 0.05%
96,377
+177
+0.2% +$11.5K
CCJ icon
242
Cameco
CCJ
$43.1B
$5.57M 0.05%
140,439
+9,218
+7% +$326K
MFC icon
243
Manulife Financial
MFC
$72.6B
$5.55M 0.05%
303,781
+91,912
+43% +$1.74M
HUM icon
244
Humana
HUM
$46.7B
$5.53M 0.05%
11,360
+63
+0.6% +$29.6K
WAL icon
245
Western Alliance Bancorporation
WAL
$9.01B
$5.52M 0.05%
+120,000
New +$5.67M
IAS
246
DELISTED
Integral Ad Science
IAS
$5.47M 0.05%
460,000
+70,000
+18% +$1.08M
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.39M 0.05%
129,000
-233,000
-64% -$10.4M
MCK icon
248
McKesson
MCK
$102B
$5.36M 0.05%
12,324
-27
-0.2% -$11.4K
GTES icon
249
Gates Industrial Corporation Ltd.
GTES
$7.05B
$5.34M 0.05%
460,000
-190,000
-29% -$2.36M
GFL icon
250
GFL Environmental
GFL
$14.7B
$5.27M 0.05%
166,027
+2,848
+2% +$97.8K
8 9
10
11 12

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ASRS
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CM
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, British Columbia Investment Management held 820 positions worth $10.5B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. British Columbia Investment Management opened 16 new positions and exited 15, leaving the 820-position portfolio largely intact.

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

  • British Columbia Investment Management's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 774,000 shares worth $70M.
  • British Columbia Investment Management added most to Amazon in Q3 2023, an estimated $119M increase.
  • British Columbia Investment Management's biggest Q3 2023 reduction was Canadian Natural Resources, cutting an estimated $105M.
  • British Columbia Investment Management fully exited KBR in Q3 2023, selling an estimated $29M.
  • British Columbia Investment Management's ten largest holdings make up 28% of its $10.5B portfolio in Q3 2023.
  • British Columbia Investment Management opened 16 new positions and closed 15 in Q3 2023.
  • British Columbia Investment Management's portfolio value fell 2.1% quarter-over-quarter to $10.5B.

Based on British Columbia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.