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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
MPC icon
276
Marathon Petroleum
MPC
$97.8B
$4.64M 0.04%
39,829
-2,089
-5% -$243K
MRVL icon
277
Marvell Technology
MRVL
$195B
$4.62M 0.04%
77,301
+1,385
+2% +$67.3K
ROP icon
278
Roper Technologies
ROP
$39.1B
$4.61M 0.04%
9,582
+140
+1% +$63.4K
USB icon
279
US Bancorp
USB
$101B
$4.56M 0.04%
138,145
+12,193
+10% +$394K
APH icon
280
Amphenol
APH
$210B
$4.56M 0.04%
107,344
+1,370
+1% +$53.2K
FTNT icon
281
Fortinet
FTNT
$118B
$4.54M 0.04%
60,100
+734
+1% +$49.9K
PNC icon
282
PNC Financial Services
PNC
$102B
$4.54M 0.04%
36,063
+140
+0.4% +$17.1K
GD icon
283
General Dynamics
GD
$107B
$4.53M 0.04%
21,054
+275
+1% +$59.3K
DXCM icon
284
DexCom
DXCM
$34.3B
$4.49M 0.04%
34,960
+556
+2% +$67.2K
CCI icon
285
Crown Castle
CCI
$31.5B
$4.46M 0.04%
39,113
+385
+1% +$45.8K
MSI icon
286
Motorola Solutions
MSI
$77.7B
$4.43M 0.04%
15,099
+211
+1% +$60.4K
MCHP icon
287
Microchip Technology
MCHP
$43.1B
$4.43M 0.04%
49,392
+365
+0.7% +$28.8K
TDG icon
288
TransDigm Group
TDG
$68.3B
$4.4M 0.04%
4,923
+323
+7% +$255K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 0.04%
21,079
+886
+4% +$187K
NSA
290
DELISTED
National Storage Affiliates Trust
NSA
$4.35M 0.04%
125,000
-45,000
-26% -$1.7M
MAR icon
291
Marriott International
MAR
$92.5B
$4.35M 0.04%
23,679
-281
-1% -$48.7K
ECL icon
292
Ecolab
ECL
$78.1B
$4.31M 0.04%
23,101
+276
+1% +$47.5K
BL icon
293
BlackLine
BL
$1.65B
$4.31M 0.04%
80,000
-86,000
-52% -$4.77M
VRN
294
DELISTED
Veren
VRN
$4.28M 0.04%
635,608
+136,063
+27% +$948K
ZTO icon
295
ZTO Express
ZTO
$17.6B
$4.23M 0.04%
168,800
-2,700
-2% -$74.3K
JCI icon
296
Johnson Controls International
JCI
$92.6B
$4.22M 0.04%
61,967
+688
+1% +$42.3K
KMB icon
297
Kimberly-Clark
KMB
$36.2B
$4.2M 0.04%
30,427
+377
+1% +$52.5K
PSA icon
298
Public Storage
PSA
$60.4B
$4.16M 0.04%
14,266
+191
+1% +$55.7K
WDAY icon
299
Workday
WDAY
$43.3B
$4.16M 0.04%
18,397
+501
+3% +$100K
SRE icon
300
Sempra
SRE
$56.2B
$4.13M 0.04%
56,758
+782
+1% +$58.7K
10 11
12
13 14

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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.