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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
PNC icon
276
PNC Financial Services
PNC
$102B
$4.45M 0.04%
36,285
+222
+0.6% +$27.9K
F icon
277
Ford
F
$55.1B
$4.44M 0.04%
357,571
+3,330
+0.9% +$43.2K
BL icon
278
BlackLine
BL
$1.65B
$4.44M 0.04%
80,000
– –
BC icon
279
Brunswick
BC
$5.21B
$4.42M 0.04%
56,000
-31,000
-36% -$2.55M
ANET icon
280
Arista Networks
ANET
$265B
$4.38M 0.04%
95,320
+1,372
+1% +$61.1K
MRVL icon
281
Marvell Technology
MRVL
$195B
$4.23M 0.04%
78,203
+902
+1% +$53.2K
TDG icon
282
TransDigm Group
TDG
$68.3B
$4.21M 0.04%
4,995
+72
+1% +$63.2K
JBSS icon
283
John B. Sanfilippo & Son
JBSS
$989M
$4.2M 0.04%
42,500
+30,500
+254% +$3.21M
CARR icon
284
Carrier Global
CARR
$52B
$4.19M 0.04%
75,938
+657
+0.9% +$36.2K
LECO icon
285
Lincoln Electric
LECO
$15.6B
$4.18M 0.04%
23,000
-20,500
-47% -$3.92M
GM icon
286
General Motors
GM
$76.1B
$4.16M 0.04%
126,251
+444
+0.4% +$15.8K
MSI icon
287
Motorola Solutions
MSI
$77.7B
$4.15M 0.04%
15,250
+151
+1% +$43K
XRT icon
288
State Street SPDR S&P Retail ETF
XRT
$639M
$4.14M 0.04%
68,000
+28,000
+70% +$1.79M
MASI
289
DELISTED
Masimo
MASI
$4.12M 0.04%
47,000
-4,033
-8% -$469K
ZTO icon
290
ZTO Express
ZTO
$17.6B
$4.12M 0.04%
170,300
+1,500
+0.9% +$38.2K
NSC icon
291
Norfolk Southern
NSC
$75.3B
$4.08M 0.04%
20,708
+178
+0.9% +$38.5K
LULU icon
292
lululemon athletica
LULU
$13.7B
$4.06M 0.04%
10,535
+82
+0.8% +$31.3K
BEKE icon
293
KE Holdings
BEKE
$19.2B
$4.05M 0.04%
260,950
-2,300
-0.9% -$36.5K
PCAR icon
294
PACCAR
PCAR
$69B
$4.04M 0.04%
47,519
+404
+0.9% +$34.4K
ADSK icon
295
Autodesk
ADSK
$52.7B
$4.03M 0.04%
19,456
+90
+0.5% +$18.9K
WDAY icon
296
Workday
WDAY
$43.3B
$4.02M 0.04%
18,730
+333
+2% +$77.2K
AFL icon
297
Aflac
AFL
$60.5B
$4.01M 0.04%
52,200
-392
-0.7% -$29.1K
CTAS icon
298
Cintas
CTAS
$81.4B
$4M 0.04%
33,296
+276
+0.8% +$34.4K
AIG icon
299
American International
AIG
$39.8B
$3.99M 0.04%
65,827
-337
-0.5% -$20.1K
ECL icon
300
Ecolab
ECL
$78.1B
$3.95M 0.04%
23,305
+204
+0.9% +$37.1K
10 11
12
13 14

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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.