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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
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
$4.56M 0.05%
782,405
+107,179
+16% +$609K
USB icon
277
US Bancorp
USB
$101B
$4.54M 0.05%
125,952
+913
+0.7% +$40.7K
GIS icon
278
General Mills
GIS
$20.4B
$4.53M 0.05%
52,965
+186
+0.4% +$14.9K
MCO icon
279
Moody's
MCO
$82.8B
$4.51M 0.05%
14,748
+132
+0.9% +$39.9K
MCK icon
280
McKesson
MCK
$102B
$4.5M 0.05%
12,630
-105
-0.8% -$37.9K
MRNA icon
281
Moderna
MRNA
$25.4B
$4.47M 0.05%
29,087
-366
-1% -$60.4K
F icon
282
Ford
F
$55.1B
$4.43M 0.05%
351,675
+1,817
+0.5% +$22.8K
PAAS icon
283
Pan American Silver
PAAS
$22.1B
$4.39M 0.05%
240,440
+150,710
+168% +$2.59M
NSC icon
284
Norfolk Southern
NSC
$75.3B
$4.37M 0.05%
20,621
-187
-0.9% -$43.3K
APH icon
285
Amphenol
APH
$210B
$4.33M 0.05%
105,974
+406
+0.4% +$16K
NXPI icon
286
NXP Semiconductors
NXPI
$58.9B
$4.3M 0.04%
23,080
-182
-0.8% -$32.4K
PSX icon
287
Phillips 66
PSX
$90B
$4.27M 0.04%
42,097
-517
-1% -$52.6K
MSI icon
288
Motorola Solutions
MSI
$77.7B
$4.26M 0.04%
14,888
+102
+0.7% +$26.9K
PSA icon
289
Public Storage
PSA
$60.4B
$4.25M 0.04%
14,075
+79
+0.6% +$23.2K
SRE icon
290
Sempra
SRE
$56.2B
$4.23M 0.04%
55,976
+292
+0.5% +$22.4K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.3B
$4.22M 0.04%
123,650
+600
+0.5% +$18.9K
UBER icon
292
Uber
UBER
$154B
$4.22M 0.04%
133,214
+1,685
+1% +$53.4K
ABNB icon
293
Airbnb
ABNB
$108B
$4.21M 0.04%
33,845
+195
+0.6% +$22.3K
AEP icon
294
American Electric Power
AEP
$67.9B
$4.16M 0.04%
45,754
+245
+0.5% +$22.4K
ROP icon
295
Roper Technologies
ROP
$39.1B
$4.16M 0.04%
9,442
+51
+0.5% +$22K
D icon
296
Dominion Energy
D
$59.8B
$4.15M 0.04%
74,193
+319
+0.4% +$18.7K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.04%
20,193
+107
+0.5% +$23K
MCHP icon
298
Microchip Technology
MCHP
$43.1B
$4.11M 0.04%
49,027
– –
OXY icon
299
Occidental Petroleum
OXY
$58.5B
$4.04M 0.04%
64,752
-17,733
-21% -$1.1M
KMB icon
300
Kimberly-Clark
KMB
$36.2B
$4.03M 0.04%
30,050
+144
+0.5% +$18.7K
10 11
12
13 14

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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.