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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
OXY icon
301
Occidental Petroleum
OXY
$58.5B
$3.95M 0.04%
60,813
-3,939
-6% -$248K
CHTR icon
302
Charter Communications
CHTR
$17.9B
$3.92M 0.04%
8,906
+45
+0.5% +$18.7K
SRE icon
303
Sempra
SRE
$56.2B
$3.89M 0.04%
57,218
+460
+0.8% +$33.2K
MCHP icon
304
Microchip Technology
MCHP
$43.1B
$3.87M 0.04%
49,576
+184
+0.4% +$15.4K
HES
305
DELISTED
Hess
HES
$3.84M 0.04%
25,123
+142
+0.6% +$21.4K
EW icon
306
Edwards Lifesciences
EW
$53.6B
$3.82M 0.04%
55,156
+483
+0.9% +$38.8K
PSA icon
307
Public Storage
PSA
$60.4B
$3.79M 0.04%
14,386
+120
+0.8% +$33.6K
MNST icon
308
Monster Beverage
MNST
$90.1B
$3.78M 0.04%
142,796
+1,224
+0.9% +$34.8K
STZ icon
309
Constellation Brands
STZ
$22.9B
$3.76M 0.04%
14,973
– –
ADM icon
310
Archer Daniels Midland
ADM
$38.4B
$3.73M 0.04%
49,515
+231
+0.5% +$18.7K
MSCI icon
311
MSCI
MSCI
$40.9B
$3.73M 0.04%
7,278
+59
+0.8% +$31K
WMB icon
312
Williams Companies
WMB
$90.1B
$3.73M 0.04%
110,765
+892
+0.8% +$30.4K
MET icon
313
MetLife
MET
$61.4B
$3.72M 0.04%
59,188
-213
-0.4% -$13.3K
KMB icon
314
Kimberly-Clark
KMB
$36.2B
$3.71M 0.04%
30,676
+249
+0.8% +$32.2K
WELL icon
315
Welltower
WELL
$166B
$3.7M 0.04%
45,186
+428
+1% +$35.2K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.1B
$3.67M 0.03%
17,954
+108
+0.6% +$21.8K
ON icon
317
ON Semiconductor
ON
$32.4B
$3.65M 0.03%
39,273
+357
+0.9% +$34.7K
CCI icon
318
Crown Castle
CCI
$31.5B
$3.63M 0.03%
39,430
+317
+0.8% +$32.8K
HLT icon
319
Hilton Worldwide
HLT
$72.6B
$3.62M 0.03%
24,080
– –
VMW
320
DELISTED
VMware, Inc
VMW
$3.58M 0.03%
21,517
+264
+1% +$42.3K
NUE icon
321
Nucor
NUE
$61.7B
$3.57M 0.03%
22,841
– –
FTNT icon
322
Fortinet
FTNT
$118B
$3.56M 0.03%
60,672
+572
+1% +$37.9K
AEP icon
323
American Electric Power
AEP
$67.9B
$3.52M 0.03%
46,806
+410
+0.9% +$33.4K
ROST icon
324
Ross Stores
ROST
$79.6B
$3.5M 0.03%
31,003
+148
+0.5% +$17K
TFC icon
325
Truist Financial
TFC
$64.3B
$3.47M 0.03%
121,114
+1,362
+1% +$41.9K
11 12
13
14 15

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CM
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Macquarie Group
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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.