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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
SNOW icon
301
Snowflake
SNOW
$115B
$4.13M 0.04%
23,447
+3,504
+18% +$570K
CCJ icon
302
Cameco
CCJ
$43.1B
$4.11M 0.04%
131,221
+15,798
+14% +$444K
CTAS icon
303
Cintas
CTAS
$81.4B
$4.1M 0.04%
33,020
+472
+1% +$55.4K
MNST icon
304
Monster Beverage
MNST
$90.1B
$4.07M 0.04%
141,572
+1,712
+1% +$48.7K
GIS icon
305
General Mills
GIS
$20.4B
$4.06M 0.04%
52,965
– –
MFC icon
306
Manulife Financial
MFC
$72.6B
$4M 0.04%
211,869
-124,059
-37% -$2.37M
PSX icon
307
Phillips 66
PSX
$90B
$3.96M 0.04%
41,569
-528
-1% -$51.3K
ADSK icon
308
Autodesk
ADSK
$52.7B
$3.96M 0.04%
19,366
-120,936
-86% -$24.2M
LULU icon
309
lululemon athletica
LULU
$13.7B
$3.96M 0.04%
10,453
+85
+0.8% +$31.4K
PCAR icon
310
PACCAR
PCAR
$69B
$3.94M 0.04%
47,115
+668
+1% +$49.4K
BEKE icon
311
KE Holdings
BEKE
$19.2B
$3.91M 0.04%
263,250
-7,500
-3% -$122K
AEP icon
312
American Electric Power
AEP
$67.9B
$3.91M 0.04%
46,396
+642
+1% +$56.7K
D icon
313
Dominion Energy
D
$59.8B
$3.9M 0.04%
75,334
+1,141
+2% +$62K
VLO icon
314
Valero Energy
VLO
$95.1B
$3.89M 0.04%
33,175
-1,157
-3% -$134K
WTS icon
315
Watts Water Technologies
WTS
$12.9B
$3.86M 0.04%
21,000
-16,500
-44% -$2.76M
OXY icon
316
Occidental Petroleum
OXY
$58.5B
$3.81M 0.04%
64,752
– –
AIG icon
317
American International
AIG
$39.8B
$3.81M 0.04%
66,164
– –
ANET icon
318
Arista Networks
ANET
$265B
$3.81M 0.04%
93,948
+6,888
+8% +$266K
IQV icon
319
IQVIA
IQV
$39.8B
$3.77M 0.04%
16,784
+263
+2% +$52.8K
COF icon
320
Capital One
COF
$136B
$3.77M 0.04%
34,485
+504
+1% +$50.5K
IDXX icon
321
Idexx Laboratories
IDXX
$45B
$3.76M 0.04%
7,482
+87
+1% +$41.7K
NUE icon
322
Nucor
NUE
$61.7B
$3.75M 0.03%
22,841
-11
-0% -$1.61K
DSGX icon
323
Descartes Systems
DSGX
$6.65B
$3.74M 0.03%
46,726
+1,266
+3% +$98.6K
CARR icon
324
Carrier Global
CARR
$52B
$3.74M 0.03%
75,281
+627
+0.8% +$27.6K
TAC icon
325
TransAlta
TAC
$3.92B
$3.73M 0.03%
398,174
+1,202
+0.3% +$11.3K
11 12
13
14 15

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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.