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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
BX icon
251
Blackstone
BX
$110B
$5.51M 0.06%
62,762
+608
+1% +$53.7K
HUM icon
252
Humana
HUM
$46.7B
$5.48M 0.06%
11,296
+87
+0.8% +$43K
PANW icon
253
Palo Alto Networks
PANW
$315B
$5.4M 0.06%
54,086
+1,128
+2% +$95.6K
CL icon
254
Colgate-Palmolive
CL
$73.6B
$5.33M 0.06%
70,959
+641
+0.9% +$47.7K
SNPS icon
255
Synopsys
SNPS
$79B
$5.28M 0.06%
13,676
+131
+1% +$46.8K
DOO
256
Bombardier Recreational Products
DOO
$4.69B
$5.24M 0.05%
66,967
+31,635
+90% +$2.61M
FCX icon
257
Freeport-McMoran
FCX
$96.9B
$5.22M 0.05%
127,540
+928
+0.7% +$38.6K
ICE icon
258
Intercontinental Exchange
ICE
$85B
$5.21M 0.05%
49,952
+482
+1% +$50.2K
MMM icon
259
3M
MMM
$94.8B
$5.2M 0.05%
59,130
+477
+0.8% +$45K
CCI icon
260
Crown Castle
CCI
$31.5B
$5.18M 0.05%
38,728
+367
+1% +$50.7K
CDNS icon
261
Cadence Design Systems
CDNS
$89B
$5.15M 0.05%
24,532
+261
+1% +$49.4K
BEKE icon
262
KE Holdings
BEKE
$19.2B
$5.1M 0.05%
270,750
– –
KLAC icon
263
KLA
KLAC
$272B
$5.04M 0.05%
126,190
+400
+0.3% +$15.8K
FDX icon
264
FedEx
FDX
$77.3B
$5.03M 0.05%
22,011
+140
+0.6% +$28.4K
GFL icon
265
GFL Environmental
GFL
$14.7B
$5M 0.05%
144,967
+20,411
+16% +$644K
HCA icon
266
HCA Healthcare
HCA
$89.8B
$4.98M 0.05%
18,883
-1,484
-7% -$377K
SHW icon
267
Sherwin-Williams
SHW
$87.4B
$4.95M 0.05%
22,018
+202
+0.9% +$46.2K
ZTO icon
268
ZTO Express
ZTO
$17.6B
$4.92M 0.05%
171,500
– –
VLO icon
269
Valero Energy
VLO
$95.1B
$4.79M 0.05%
34,332
-606
-2% -$81.4K
GD icon
270
General Dynamics
GD
$107B
$4.74M 0.05%
20,779
+126
+0.6% +$29.1K
ORLY icon
271
O'Reilly Automotive
ORLY
$74.5B
$4.73M 0.05%
83,610
-645
-0.8% -$35.3K
GM icon
272
General Motors
GM
$76.1B
$4.64M 0.05%
126,513
+3,808
+3% +$144K
EMR icon
273
Emerson Electric
EMR
$91.4B
$4.59M 0.05%
52,658
+188
+0.4% +$16.4K
PNC icon
274
PNC Financial Services
PNC
$102B
$4.57M 0.05%
35,923
-477
-1% -$71.9K
EW icon
275
Edwards Lifesciences
EW
$53.6B
$4.56M 0.05%
55,170
+246
+0.4% +$19.3K
9 10
11
12 13

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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 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.