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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
+12.89%
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
$12.2B
AUM Growth
+$1.72B
Cap. Flow
+$440M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
2
RCI icon
Rogers Communications
RCI
+$95M
3
CNQ icon
Canadian Natural Resources
CNQ
+$89.6M
4
HON icon
Honeywell
HON
+$70.4M
5
AMZN icon
Amazon
AMZN
+$67.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$131M
2
SHOP icon
Shopify
SHOP
+$102M
3
CNI icon
Canadian National Railway
CNI
+$78.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.5M
5
BEP icon
Brookfield Renewable
BEP
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.3B
$7.26M 0.06%
158,750
+33,300
+27% +$1.39M
IAS
227
DELISTED
Integral Ad Science
IAS
$7.23M 0.06%
502,500
+42,500
+9% +$569K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$7.21M 0.06%
90,397
+18,845
+26% +$1.42M
MCK icon
229
McKesson
MCK
$102B
$7.19M 0.06%
15,528
+3,204
+26% +$1.46M
ANET icon
230
Arista Networks
ANET
$265B
$7.13M 0.06%
121,156
+25,836
+27% +$1.36M
PNC icon
231
PNC Financial Services
PNC
$102B
$7.1M 0.06%
45,855
+9,570
+26% +$1.24M
FCX icon
232
Freeport-McMoran
FCX
$96.9B
$7.03M 0.06%
165,050
+34,737
+27% +$1.28M
YUMC icon
233
Yum China
YUMC
$16.4B
$6.96M 0.06%
164,150
-1,700
-1% -$79.1K
FDX icon
234
FedEx
FDX
$77.3B
$6.96M 0.06%
27,496
+5,787
+27% +$1.47M
MMM icon
235
3M
MMM
$94.8B
$6.95M 0.06%
75,985
+15,990
+27% +$1.28M
GD icon
236
General Dynamics
GD
$107B
$6.94M 0.06%
26,715
+5,496
+26% +$1.34M
MSA icon
237
Mine Safety
MSA
$7.41B
$6.92M 0.06%
41,000
-15,500
-27% -$2.52M
HLI icon
238
Houlihan Lokey
HLI
$8.63B
$6.83M 0.06%
57,000
+27,000
+90% +$2.93M
SSD icon
239
Simpson Manufacturing
SSD
$7.99B
$6.83M 0.06%
34,500
-7,000
-17% -$1.11M
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$6.83M 0.06%
46,026
+7,447
+19% +$1.11M
PSX icon
241
Phillips 66
PSX
$90B
$6.82M 0.06%
51,258
+9,550
+23% +$1.14M
NXPI icon
242
NXP Semiconductors
NXPI
$58.9B
$6.82M 0.06%
29,676
+6,062
+26% +$1.22M
APH icon
243
Amphenol
APH
$210B
$6.81M 0.06%
137,302
+29,036
+27% +$1.28M
AON icon
244
Aon
AON
$74.7B
$6.8M 0.06%
23,351
+4,784
+26% +$1.53M
LULU icon
245
lululemon athletica
LULU
$13.7B
$6.79M 0.06%
13,279
+2,744
+26% +$1.19M
ROP icon
246
Roper Technologies
ROP
$39.1B
$6.7M 0.05%
12,286
+2,596
+27% +$1.34M
AEIS icon
247
Advanced Energy
AEIS
$13.5B
$6.7M 0.05%
61,500
– –
ABNB icon
248
Airbnb
ABNB
$108B
$6.68M 0.05%
49,077
+11,554
+31% +$1.49M
CRWD icon
249
CrowdStrike
CRWD
$226B
$6.64M 0.05%
104,084
+22,588
+28% +$1.18M
ENSG icon
250
The Ensign Group
ENSG
$10.6B
$6.62M 0.05%
+59,038
New +$6.1M
8 9
10
11 12

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ASRS
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CM
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Macquarie Group
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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 Q4 2023 Portfolio in Review

As of Q4 2023, British Columbia Investment Management held 818 positions worth $12.2B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

British Columbia Investment Management deployed $440M of net new capital in Q4 2023, opening 13 new positions and adding to 655 existing holdings. Its largest new stake was XP: 510,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $131M trimmed.

  • British Columbia Investment Management's largest Q4 2023 buy was XP: 510,000 shares worth $13.3M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $97.4M increase.
  • British Columbia Investment Management's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $131M.
  • British Columbia Investment Management fully exited Open Text in Q4 2023, selling an estimated $7.28M.
  • British Columbia Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q4 2023.
  • British Columbia Investment Management opened 13 new positions and closed 35 in Q4 2023.
  • British Columbia Investment Management's portfolio value rose 16% quarter-over-quarter to $12.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.