We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
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
$12.2B
AUM Growth
+$1.72B
Cap. Flow
+$440M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
2
RCI icon
Rogers Communications
RCI
+$95M
3
CNQ icon
Canadian Natural Resources
CNQ
+$89.6M
4
HON icon
Honeywell
HON
+$70.4M
5
AMZN icon
Amazon
AMZN
+$67.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$131M
2
SHOP icon
Shopify
SHOP
+$102M
3
CNI icon
Canadian National Railway
CNI
+$78.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.5M
5
BEP icon
Brookfield Renewable
BEP
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$90.1B
$4.88M 0.04%
140,010
+29,245
+26% +$1.03M
MET icon
302
MetLife
MET
$61.4B
$4.87M 0.04%
73,590
+14,402
+24% +$901K
CPRT icon
303
Copart
CPRT
$26.8B
$4.86M 0.04%
99,201
+21,068
+27% +$995K
PAAS icon
304
Pan American Silver
PAAS
$22.1B
$4.85M 0.04%
297,115
-18,871
-6% -$282K
AEP icon
305
American Electric Power
AEP
$67.9B
$4.82M 0.04%
59,314
+12,508
+27% +$971K
CALX icon
306
Calix
CALX
$2.51B
$4.81M 0.04%
110,000
– –
KMB icon
307
Kimberly-Clark
KMB
$36.2B
$4.73M 0.04%
38,922
+8,246
+27% +$997K
OKE icon
308
Oneok
OKE
$58.3B
$4.71M 0.04%
67,040
+14,134
+27% +$947K
GTES icon
309
Gates Industrial Corporation Ltd.
GTES
$7.05B
$4.7M 0.04%
350,000
-110,000
-24% -$1.3M
DLR icon
310
Digital Realty Trust
DLR
$72.9B
$4.69M 0.04%
34,844
+8,352
+32% +$1.08M
RYAN icon
311
Ryan Specialty Holdings
RYAN
$11B
$4.69M 0.04%
109,000
-121,000
-53% -$5.46M
O icon
312
Realty Income
O
$59.2B
$4.68M 0.04%
81,589
+20,377
+33% +$1.07M
BNY
313
Bank of New York Mellon
BNY
$111B
$4.67M 0.04%
89,635
+18,823
+27% +$867K
RCM
314
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.65M 0.04%
440,000
-140,000
-24% -$1.59M
CNC icon
315
Centene
CNC
$33.1B
$4.63M 0.04%
62,333
+12,400
+25% +$895K
STZ icon
316
Constellation Brands
STZ
$22.9B
$4.6M 0.04%
19,030
+4,057
+27% +$965K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.1B
$4.59M 0.04%
22,634
+4,680
+26% +$928K
HES
318
DELISTED
Hess
HES
$4.59M 0.04%
31,815
+6,692
+27% +$981K
GWRE icon
319
Guidewire Software
GWRE
$14.4B
$4.58M 0.04%
+42,000
New +$4.01M
OXY icon
320
Occidental Petroleum
OXY
$58.5B
$4.56M 0.04%
76,376
+15,563
+26% +$950K
D icon
321
Dominion Energy
D
$59.8B
$4.53M 0.04%
96,305
+20,300
+27% +$906K
JCI icon
322
Johnson Controls International
JCI
$92.6B
$4.51M 0.04%
78,330
+15,961
+26% +$838K
MTZ icon
323
MasTec
MTZ
$22.6B
$4.51M 0.04%
59,500
-267,566
-82% -$16.7M
FTNT icon
324
Fortinet
FTNT
$118B
$4.5M 0.04%
76,847
+16,175
+27% +$894K
AMP icon
325
Ameriprise Financial
AMP
$49.9B
$4.49M 0.04%
11,818
+2,339
+25% +$802K
11 12
13
14 15

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

British Columbia Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, British Columbia Investment Management held 818 positions worth $12.2B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

British Columbia Investment Management deployed $440M of net new capital in Q4 2023, opening 13 new positions and adding to 655 existing holdings. Its largest new stake was XP: 510,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $131M trimmed.

  • British Columbia Investment Management's largest Q4 2023 buy was XP: 510,000 shares worth $13.3M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $97.4M increase.
  • British Columbia Investment Management's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $131M.
  • British Columbia Investment Management fully exited Open Text in Q4 2023, selling an estimated $7.28M.
  • British Columbia Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q4 2023.
  • British Columbia Investment Management opened 13 new positions and closed 35 in Q4 2023.
  • British Columbia Investment Management's portfolio value rose 16% quarter-over-quarter to $12.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.