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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
ADM icon
326
Archer Daniels Midland
ADM
$38.4B
$3.72M 0.03%
49,284
+353
+0.7% +$26.7K
BIIB icon
327
Biogen
BIIB
$30.9B
$3.71M 0.03%
13,029
+139
+1% +$41.4K
STZ icon
328
Constellation Brands
STZ
$22.9B
$3.69M 0.03%
14,973
+193
+1% +$45.2K
CTVA icon
329
Corteva
CTVA
$50.4B
$3.68M 0.03%
64,250
+556
+0.9% +$32.5K
ON icon
330
ON Semiconductor
ON
$32.4B
$3.68M 0.03%
38,916
+472
+1% +$39K
AFL icon
331
Aflac
AFL
$60.5B
$3.67M 0.03%
52,592
-20
-0% -$1.34K
EXC icon
332
Exelon
EXC
$46.6B
$3.65M 0.03%
89,684
+1,205
+1% +$49.8K
TFC icon
333
Truist Financial
TFC
$64.3B
$3.63M 0.03%
119,752
+1,616
+1% +$50.2K
TRV icon
334
Travelers Companies
TRV
$77.2B
$3.62M 0.03%
20,867
-6
-0% -$1.06K
WELL icon
335
Welltower
WELL
$166B
$3.62M 0.03%
44,758
+2,680
+6% +$206K
MRNA icon
336
Moderna
MRNA
$25.4B
$3.59M 0.03%
29,567
+480
+2% +$64K
WMB icon
337
Williams Companies
WMB
$90.1B
$3.59M 0.03%
109,873
+1,393
+1% +$41.8K
O icon
338
Realty Income
O
$59.2B
$3.56M 0.03%
59,571
+3,723
+7% +$227K
CPRT icon
339
Copart
CPRT
$26.8B
$3.53M 0.03%
77,348
+1,012
+1% +$42K
HLT icon
340
Hilton Worldwide
HLT
$72.6B
$3.5M 0.03%
24,080
-9
-0% -$1.28K
YUM icon
341
Yum! Brands
YUM
$41B
$3.49M 0.03%
25,209
– –
ROST icon
342
Ross Stores
ROST
$79.6B
$3.46M 0.03%
30,855
-197
-0.6% -$20.7K
ROK icon
343
Rockwell Automation
ROK
$50.1B
$3.41M 0.03%
10,350
+117
+1% +$33.8K
SPG icon
344
Simon Property Group
SPG
$71.4B
$3.4M 0.03%
29,456
+281
+1% +$30.6K
DOW icon
345
Dow Inc
DOW
$22.1B
$3.4M 0.03%
63,853
+1,166
+2% +$62K
HES
346
DELISTED
Hess
HES
$3.4M 0.03%
24,981
+152
+0.6% +$20.8K
SYY icon
347
Sysco
SYY
$40.5B
$3.4M 0.03%
45,767
+645
+1% +$47.7K
DHI icon
348
D.R. Horton
DHI
$40.8B
$3.39M 0.03%
27,873
-1,370
-5% -$150K
MSCI icon
349
MSCI
MSCI
$40.9B
$3.39M 0.03%
7,219
+79
+1% +$38.5K
AME icon
350
Ametek
AME
$59.3B
$3.36M 0.03%
20,762
+315
+2% +$46K
12 13
14
15 16

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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.