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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
TFC icon
301
Truist Financial
TFC
$64.3B
$4.03M 0.04%
118,136
+619
+0.5% +$27K
DXCM icon
302
DexCom
DXCM
$34.3B
$4M 0.04%
34,404
-372
-1% -$41.6K
MSCI icon
303
MSCI
MSCI
$40.9B
$4M 0.04%
7,140
– –
MAR icon
304
Marriott International
MAR
$92.5B
$3.98M 0.04%
23,960
-525
-2% -$87.4K
FTNT icon
305
Fortinet
FTNT
$118B
$3.95M 0.04%
59,366
– –
ADM icon
306
Archer Daniels Midland
ADM
$38.4B
$3.9M 0.04%
48,931
-733
-1% -$59.9K
AGI icon
307
Alamos Gold
AGI
$14B
$3.85M 0.04%
315,476
+51,205
+19% +$555K
CTVA icon
308
Corteva
CTVA
$50.4B
$3.84M 0.04%
63,694
– –
HTHT icon
309
Huazhu Hotels Group
HTHT
$12.7B
$3.83M 0.04%
78,200
– –
AZTA icon
310
Azenta
AZTA
$1.47B
$3.79M 0.04%
85,000
– –
ECL icon
311
Ecolab
ECL
$78.1B
$3.78M 0.04%
22,825
+102
+0.4% +$15.9K
MNST icon
312
Monster Beverage
MNST
$90.1B
$3.78M 0.04%
139,860
– –
LULU icon
313
lululemon athletica
LULU
$13.7B
$3.78M 0.04%
10,368
+55
+0.5% +$17.2K
CTAS icon
314
Cintas
CTAS
$81.4B
$3.76M 0.04%
32,548
+276
+0.9% +$30.4K
EXC icon
315
Exelon
EXC
$46.6B
$3.71M 0.04%
88,479
+679
+0.8% +$28.3K
IDXX icon
316
Idexx Laboratories
IDXX
$45B
$3.7M 0.04%
7,395
– –
WDAY icon
317
Workday
WDAY
$43.3B
$3.7M 0.04%
17,896
+98
+0.6% +$17.8K
JCI icon
318
Johnson Controls International
JCI
$92.6B
$3.69M 0.04%
61,279
+251
+0.4% +$16.1K
DSGX icon
319
Descartes Systems
DSGX
$6.65B
$3.67M 0.04%
45,460
+9,312
+26% +$694K
ANET icon
320
Arista Networks
ANET
$265B
$3.65M 0.04%
87,060
+804
+0.9% +$27.6K
A icon
321
Agilent Technologies
A
$41.9B
$3.65M 0.04%
26,393
+168
+0.6% +$24.6K
BIIB icon
322
Biogen
BIIB
$30.9B
$3.58M 0.04%
12,890
– –
TRV icon
323
Travelers Companies
TRV
$77.2B
$3.58M 0.04%
20,873
-153
-0.7% -$27.8K
O icon
324
Realty Income
O
$59.2B
$3.54M 0.04%
55,848
+1,076
+2% +$69.7K
NUE icon
325
Nucor
NUE
$61.7B
$3.53M 0.04%
22,852
-338
-1% -$53.8K
11 12
13
14 15

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EIP
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BBA
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FCM
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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.