We are live on ! Find out more
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
ORLY icon
251
O'Reilly Automotive
ORLY
$74.5B
$6.59M 0.05%
104,055
+21,000
+25% +$1.33M
MAR icon
252
Marriott International
MAR
$92.5B
$6.58M 0.05%
29,182
+5,731
+24% +$1.16M
WDAY icon
253
Workday
WDAY
$43.3B
$6.58M 0.05%
23,829
+5,099
+27% +$1.21M
HUM icon
254
Humana
HUM
$46.7B
$6.53M 0.05%
14,262
+2,902
+26% +$1.43M
TDG icon
255
TransDigm Group
TDG
$68.3B
$6.42M 0.05%
6,351
+1,356
+27% +$1.25M
EMR icon
256
Emerson Electric
EMR
$91.4B
$6.4M 0.05%
65,791
+13,833
+27% +$1.27M
CTAS icon
257
Cintas
CTAS
$81.4B
$6.36M 0.05%
42,212
+8,916
+27% +$1.19M
HCA icon
258
HCA Healthcare
HCA
$89.8B
$6.36M 0.05%
23,483
+4,715
+25% +$1.17M
NSC icon
259
Norfolk Southern
NSC
$75.3B
$6.18M 0.05%
26,135
+5,427
+26% +$1.14M
BC icon
260
Brunswick
BC
$5.21B
$6.1M 0.05%
63,000
+7,000
+13% +$556K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04M 0.05%
26,859
+5,610
+26% +$1.31M
MSI icon
262
Motorola Solutions
MSI
$77.7B
$6.02M 0.05%
19,224
+3,974
+26% +$1.2M
ADSK icon
263
Autodesk
ADSK
$52.7B
$5.99M 0.05%
24,610
+5,154
+26% +$1.11M
MRVL icon
264
Marvell Technology
MRVL
$195B
$5.99M 0.05%
99,307
+21,104
+27% +$1.14M
PCAR icon
265
PACCAR
PCAR
$69B
$5.88M 0.05%
60,176
+12,657
+27% +$1.14M
ECL icon
266
Ecolab
ECL
$78.1B
$5.86M 0.05%
29,531
+6,226
+27% +$1.12M
DSGX icon
267
Descartes Systems
DSGX
$6.65B
$5.82M 0.05%
69,324
+22,134
+47% +$1.73M
COF icon
268
Capital One
COF
$136B
$5.76M 0.05%
43,913
+9,206
+27% +$993K
CCI icon
269
Crown Castle
CCI
$31.5B
$5.75M 0.05%
49,929
+10,499
+27% +$1.08M
GM icon
270
General Motors
GM
$76.1B
$5.69M 0.05%
158,407
+32,156
+25% +$994K
TFC icon
271
Truist Financial
TFC
$64.3B
$5.66M 0.05%
153,313
+32,199
+27% +$1.01M
MCHP icon
272
Microchip Technology
MCHP
$43.1B
$5.65M 0.05%
62,670
+13,094
+26% +$1.07M
GFL icon
273
GFL Environmental
GFL
$14.7B
$5.64M 0.05%
163,524
-2,503
-2% -$76.2K
PSA icon
274
Public Storage
PSA
$60.4B
$5.56M 0.05%
18,219
+3,833
+27% +$1.02M
AIG icon
275
American International
AIG
$39.8B
$5.55M 0.05%
81,948
+16,121
+24% +$1.03M
9 10
11
12 13

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.