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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
MELI icon
251
Mercado Libre
MELI
$92.7B
$5.21M 0.05%
4,111
+33
+0.8% +$42K
AGI icon
252
Alamos Gold
AGI
$14B
$5.15M 0.05%
456,840
+50,288
+12% +$605K
ABNB icon
253
Airbnb
ABNB
$108B
$5.15M 0.05%
37,523
+242
+0.6% +$33.4K
CL icon
254
Colgate-Palmolive
CL
$73.6B
$5.09M 0.05%
71,552
+265
+0.4% +$19.8K
CALX icon
255
Calix
CALX
$2.51B
$5.04M 0.05%
+110,000
New +$4.98M
ORLY icon
256
O'Reilly Automotive
ORLY
$74.5B
$5.03M 0.05%
83,055
-525
-0.6% -$32.9K
EMR icon
257
Emerson Electric
EMR
$91.4B
$5.02M 0.05%
51,958
+425
+0.8% +$40.5K
PSX icon
258
Phillips 66
PSX
$90B
$5.01M 0.05%
41,708
+139
+0.3% +$15.6K
NIO icon
259
NIO
NIO
$11.4B
$4.97M 0.05%
550,300
+3,100
+0.6% +$34.5K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.05%
21,249
+170
+0.8% +$38.7K
FCX icon
261
Freeport-McMoran
FCX
$96.9B
$4.86M 0.05%
130,313
+1,275
+1% +$51.4K
WST icon
262
West Pharmaceutical
WST
$24.8B
$4.78M 0.05%
12,748
+52
+0.4% +$20.1K
MCO icon
263
Moody's
MCO
$82.8B
$4.75M 0.05%
15,016
+143
+1% +$48.6K
NXPI icon
264
NXP Semiconductors
NXPI
$58.9B
$4.72M 0.04%
23,614
+190
+0.8% +$39.3K
MMM icon
265
3M
MMM
$94.8B
$4.7M 0.04%
59,995
+532
+0.9% +$45.7K
ROP icon
266
Roper Technologies
ROP
$39.1B
$4.69M 0.04%
9,690
+108
+1% +$52.9K
GD icon
267
General Dynamics
GD
$107B
$4.69M 0.04%
21,219
+165
+0.8% +$36.5K
VLO icon
268
Valero Energy
VLO
$95.1B
$4.66M 0.04%
32,879
-296
-0.9% -$38.8K
TGT icon
269
Target
TGT
$69.9B
$4.64M 0.04%
41,961
+443
+1% +$56.2K
HCA icon
270
HCA Healthcare
HCA
$89.8B
$4.62M 0.04%
18,768
+14
+0.1% +$3.83K
MAR icon
271
Marriott International
MAR
$92.5B
$4.61M 0.04%
23,451
-228
-1% -$45.3K
USB icon
272
US Bancorp
USB
$101B
$4.61M 0.04%
139,364
+1,219
+0.9% +$44.4K
CMG icon
273
Chipotle Mexican Grill
CMG
$41.3B
$4.6M 0.04%
125,450
+950
+0.8% +$37K
PAAS icon
274
Pan American Silver
PAAS
$22.1B
$4.57M 0.04%
315,986
-17,241
-5% -$270K
APH icon
275
Amphenol
APH
$210B
$4.55M 0.04%
108,266
+922
+0.9% +$39.7K
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 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.