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
-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
DSGX icon
326
Descartes Systems
DSGX
$6.65B
$3.46M 0.03%
47,190
+464
+1% +$35K
TAC icon
327
TransAlta
TAC
$3.92B
$3.45M 0.03%
396,656
-1,518
-0.4% -$14.7K
CNC icon
328
Centene
CNC
$33.1B
$3.44M 0.03%
49,933
+266
+0.5% +$17.7K
BAP icon
329
Credicorp
BAP
$29.6B
$3.43M 0.03%
26,820
-33,400
-55% -$4.85M
TRV icon
330
Travelers Companies
TRV
$77.2B
$3.43M 0.03%
21,000
+133
+0.6% +$22.2K
EXC icon
331
Exelon
EXC
$46.6B
$3.42M 0.03%
90,434
+750
+0.8% +$30.6K
CRWD icon
332
CrowdStrike
CRWD
$226B
$3.41M 0.03%
81,496
+1,080
+1% +$42K
GIS icon
333
General Mills
GIS
$20.4B
$3.41M 0.03%
53,249
+284
+0.5% +$20.1K
PAYX icon
334
Paychex
PAYX
$42.8B
$3.4M 0.03%
29,513
+259
+0.9% +$31.2K
D icon
335
Dominion Energy
D
$59.8B
$3.4M 0.03%
76,005
+671
+0.9% +$33.3K
KKR icon
336
KKR & Co
KKR
$99.5B
$3.38M 0.03%
54,924
+563
+1% +$34.2K
BIIB icon
337
Biogen
BIIB
$30.9B
$3.38M 0.03%
13,158
+129
+1% +$34.5K
COF icon
338
Capital One
COF
$136B
$3.37M 0.03%
34,707
+222
+0.6% +$23.7K
CPRT icon
339
Copart
CPRT
$26.8B
$3.37M 0.03%
78,133
+785
+1% +$34.9K
OKE icon
340
Oneok
OKE
$58.3B
$3.36M 0.03%
52,906
+12,571
+31% +$821K
HAL icon
341
Halliburton
HAL
$27.7B
$3.32M 0.03%
82,075
+423
+0.5% +$16.6K
IQV icon
342
IQVIA
IQV
$39.8B
$3.32M 0.03%
16,880
+96
+0.6% +$20.8K
JCI icon
343
Johnson Controls International
JCI
$92.6B
$3.32M 0.03%
62,369
+402
+0.6% +$24.8K
DOW icon
344
Dow Inc
DOW
$22.1B
$3.32M 0.03%
64,310
+457
+0.7% +$24.5K
CTVA icon
345
Corteva
CTVA
$50.4B
$3.31M 0.03%
64,676
+426
+0.7% +$22.6K
IDXX icon
346
Idexx Laboratories
IDXX
$45B
$3.3M 0.03%
7,545
+63
+0.8% +$31.4K
DXCM icon
347
DexCom
DXCM
$34.3B
$3.29M 0.03%
35,243
+283
+0.8% +$31.9K
BKR icon
348
Baker Hughes
BKR
$63.8B
$3.25M 0.03%
92,050
+814
+0.9% +$28.8K
HTHT icon
349
Huazhu Hotels Group
HTHT
$12.7B
$3.23M 0.03%
82,000
+4,800
+6% +$202K
APO icon
350
Apollo Global Management
APO
$81.9B
$3.23M 0.03%
36,011
– –
12 13
14
15 16

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 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.