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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
+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
OGS icon
326
ONE Gas
OGS
$5.05B
$4.46M 0.04%
70,000
-17,000
-20% -$1.07M
PAYX icon
327
Paychex
PAYX
$42.8B
$4.46M 0.04%
37,427
+7,914
+27% +$938K
ADM icon
328
Archer Daniels Midland
ADM
$38.4B
$4.46M 0.04%
61,726
+12,211
+25% +$894K
DOW icon
329
Dow Inc
DOW
$22.1B
$4.44M 0.04%
80,924
+16,614
+26% +$849K
CTSH icon
330
Cognizant
CTSH
$26.2B
$4.39M 0.04%
58,135
+11,955
+26% +$825K
JBSS icon
331
John B. Sanfilippo & Son
JBSS
$989M
$4.38M 0.04%
42,500
– –
AME icon
332
Ametek
AME
$59.3B
$4.38M 0.04%
26,554
+5,598
+27% +$853K
WTS icon
333
Watts Water Technologies
WTS
$12.9B
$4.38M 0.04%
21,000
+4,000
+24% +$755K
GIS icon
334
General Mills
GIS
$20.4B
$4.36M 0.04%
66,910
+13,661
+26% +$882K
CHTR icon
335
Charter Communications
CHTR
$17.9B
$4.35M 0.04%
11,198
+2,292
+26% +$935K
LECO icon
336
Lincoln Electric
LECO
$15.6B
$4.35M 0.04%
20,000
-3,000
-13% -$579K
AGI icon
337
Alamos Gold
AGI
$14B
$4.35M 0.04%
323,105
-133,735
-29% -$1.75M
PRU icon
338
Prudential Financial
PRU
$42.3B
$4.33M 0.04%
41,784
+8,693
+26% +$834K
CEG icon
339
Constellation Energy
CEG
$98.7B
$4.33M 0.04%
37,024
+7,487
+25% +$874K
BIIB icon
340
Biogen
BIIB
$30.9B
$4.31M 0.04%
16,671
+3,513
+27% +$863K
GWW icon
341
W.W. Grainger
GWW
$61.5B
$4.29M 0.04%
5,179
+1,071
+26% +$825K
LEN icon
342
Lennar Class A
LEN
$20.5B
$4.29M 0.04%
29,743
+6,020
+25% +$725K
KVUE icon
343
Kenvue
KVUE
$36.5B
$4.27M 0.03%
198,383
+59,536
+43% +$1.19M
FAST icon
344
Fastenal
FAST
$59.9B
$4.26M 0.03%
131,566
+27,698
+27% +$835K
APO icon
345
Apollo Global Management
APO
$81.9B
$4.26M 0.03%
45,694
+9,683
+27% +$855K
TEAM icon
346
Atlassian
TEAM
$39.4B
$4.25M 0.03%
17,865
+4,056
+29% +$796K
SYY icon
347
Sysco
SYY
$40.5B
$4.24M 0.03%
58,045
+11,942
+26% +$824K
OTIS icon
348
Otis Worldwide
OTIS
$28.2B
$4.24M 0.03%
47,393
+9,786
+26% +$814K
ALL icon
349
Allstate
ALL
$64.7B
$4.22M 0.03%
30,112
+6,310
+27% +$823K
YUM icon
350
Yum! Brands
YUM
$41B
$4.21M 0.03%
32,249
+6,764
+27% +$844K
12 13
14
15 16

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CM
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EIP
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BBA
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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.