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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
CL icon
251
Colgate-Palmolive
CL
$73.6B
$5.49M 0.05%
71,287
+328
+0.5% +$25.4K
TGT icon
252
Target
TGT
$69.9B
$5.48M 0.05%
41,518
+334
+0.8% +$49.6K
F icon
253
Ford
F
$55.1B
$5.36M 0.05%
354,241
+2,566
+0.7% +$32.5K
PRMW
254
DELISTED
Primo Water Corporation
PRMW
$5.34M 0.05%
426,509
+1,897
+0.4% +$26.6K
FDX icon
255
FedEx
FDX
$77.3B
$5.34M 0.05%
21,536
-475
-2% -$109K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.3B
$5.33M 0.05%
124,500
+850
+0.7% +$33.6K
ORLY icon
257
O'Reilly Automotive
ORLY
$74.5B
$5.32M 0.05%
83,580
-30
-0% -$1.83K
NIO icon
258
NIO
NIO
$11.4B
$5.3M 0.05%
547,200
-10,500
-2% -$88.9K
MCK icon
259
McKesson
MCK
$102B
$5.28M 0.05%
12,351
-279
-2% -$107K
RCI icon
260
Rogers Communications
RCI
$19.4B
$5.17M 0.05%
+113,381
New +$5.32M
MCO icon
261
Moody's
MCO
$82.8B
$5.17M 0.05%
14,873
+125
+0.8% +$39.6K
FCX icon
262
Freeport-McMoran
FCX
$96.9B
$5.16M 0.05%
129,038
+1,498
+1% +$57.1K
EW icon
263
Edwards Lifesciences
EW
$53.6B
$5.16M 0.05%
54,673
-497
-0.9% -$43.2K
TIXT
264
DELISTED
TELUS International
TIXT
$5.11M 0.05%
337,230
-244,073
-42% -$4.25M
HUM icon
265
Humana
HUM
$46.7B
$5.05M 0.05%
11,297
+1
+0% +$503
MMM icon
266
3M
MMM
$94.8B
$4.98M 0.05%
59,463
+333
+0.6% +$28.3K
WST icon
267
West Pharmaceutical
WST
$24.8B
$4.86M 0.05%
12,696
-8,396
-40% -$3M
PAAS icon
268
Pan American Silver
PAAS
$22.1B
$4.85M 0.05%
333,227
+92,787
+39% +$1.53M
GM icon
269
General Motors
GM
$76.1B
$4.85M 0.05%
125,807
-706
-0.6% -$24.4K
AGI icon
270
Alamos Gold
AGI
$14B
$4.84M 0.05%
406,552
+91,076
+29% +$1.16M
MELI icon
271
Mercado Libre
MELI
$92.7B
$4.83M 0.04%
4,078
-3,531
-46% -$4.44M
NXPI icon
272
NXP Semiconductors
NXPI
$58.9B
$4.79M 0.04%
23,424
+344
+1% +$61.1K
ABNB icon
273
Airbnb
ABNB
$108B
$4.78M 0.04%
37,281
+3,436
+10% +$402K
EMR icon
274
Emerson Electric
EMR
$91.4B
$4.66M 0.04%
51,533
-1,125
-2% -$94.7K
NSC icon
275
Norfolk Southern
NSC
$75.3B
$4.66M 0.04%
20,530
-91
-0.4% -$19.3K
9 10
11
12 13

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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.