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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
+7.81%
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
$9.59B
AUM Growth
+$453M
Cap. Flow
-$46.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$78.4M
2
SJR
Shaw Communications Inc.
SJR
+$78.4M
3
TD icon
Toronto Dominion Bank
TD
+$75.2M
4
SLF icon
Sun Life Financial
SLF
+$51.9M
5
TCN
Tricon Residential Inc.
TCN
+$46M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$89.4M
2
URTH icon
iShares MSCI World ETF
URTH
+$78.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$76.2M
4
TU icon
Telus
TU
+$64.2M
5
BKNG icon
Booking.com
BKNG
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 17.85%
3 Industrials 11.8%
4 Healthcare 10.45%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
351
Illumina
ILMN
$29.1B
$3.26M 0.03%
14,429
+105
+0.7% +$21.5K
WMB icon
352
Williams Companies
WMB
$90.1B
$3.24M 0.03%
108,480
+538
+0.5% +$16.6K
CNC icon
353
Centene
CNC
$33.1B
$3.21M 0.03%
50,720
– –
DD icon
354
DuPont de Nemours
DD
$19.5B
$3.18M 0.03%
35,350
– –
ON icon
355
ON Semiconductor
ON
$32.4B
$3.16M 0.03%
38,444
– –
KMI icon
356
Kinder Morgan
KMI
$70.7B
$3.16M 0.03%
180,478
– –
OTIS icon
357
Otis Worldwide
OTIS
$28.2B
$3.14M 0.03%
37,214
– –
BNY
358
Bank of New York Mellon
BNY
$111B
$3.11M 0.03%
68,371
+364
+0.5% +$17.6K
WBD icon
359
Warner Bros
WBD
$69.3B
$3.1M 0.03%
205,409
+1,116
+0.5% +$15.9K
SNOW icon
360
Snowflake
SNOW
$115B
$3.08M 0.03%
19,943
+218
+1% +$32K
MTD icon
361
Mettler-Toledo International
MTD
$28.8B
$3.06M 0.03%
1,997
– –
ED icon
362
Consolidated Edison
ED
$39.9B
$3.02M 0.03%
31,596
+187
+0.6% +$17.5K
CCJ icon
363
Cameco
CCJ
$43.1B
$3.02M 0.03%
115,423
-106,104
-48% -$2.8M
WELL icon
364
Welltower
WELL
$166B
$3.02M 0.03%
42,078
+1,102
+3% +$79.9K
ROK icon
365
Rockwell Automation
ROK
$50.1B
$3M 0.03%
10,233
– –
CMI icon
366
Cummins
CMI
$87.8B
$3M 0.03%
12,557
+66
+0.5% +$16.1K
KR icon
367
Kroger
KR
$34.3B
$3M 0.03%
60,678
+466
+0.8% +$21.3K
AME icon
368
Ametek
AME
$59.3B
$2.97M 0.03%
20,447
+125
+0.6% +$17.8K
BTG icon
369
B2Gold
BTG
$6.88B
$2.94M 0.03%
742,966
+93,590
+14% +$348K
AMP icon
370
Ameriprise Financial
AMP
$49.9B
$2.91M 0.03%
9,479
-102
-1% -$33.4K
CPRT icon
371
Copart
CPRT
$26.8B
$2.87M 0.03%
76,336
+540
+0.7% +$18.4K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.1B
$2.87M 0.03%
16,836
– –
DHI icon
373
D.R. Horton
DHI
$40.8B
$2.86M 0.03%
29,243
– –
RMD icon
374
ResMed
RMD
$32.8B
$2.86M 0.03%
13,043
+72
+0.6% +$15.6K
DLTR icon
375
Dollar Tree
DLTR
$24.7B
$2.83M 0.03%
19,699
-172
-0.9% -$25K
13 14
15
16 17

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ASRS
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CM
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Macquarie Group
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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
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IG
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British Columbia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, British Columbia Investment Management held 831 positions worth $9.59B, up 5% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. British Columbia Investment Management opened 18 new positions and exited 22, leaving the 831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • British Columbia Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,167 shares worth $33.2M.
  • British Columbia Investment Management added most to Suncor Energy in Q1 2023, an estimated $78.4M increase.
  • British Columbia Investment Management's biggest Q1 2023 reduction was Brookfield Renewable, cutting an estimated $89.4M.
  • British Columbia Investment Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $78.7M.
  • British Columbia Investment Management's ten largest holdings make up 26% of its $9.59B portfolio in Q1 2023.
  • British Columbia Investment Management opened 18 new positions and closed 22 in Q1 2023.
  • British Columbia Investment Management's portfolio value rose 5% quarter-over-quarter to $9.59B.

Based on British Columbia Investment Management's 13F filing for Q1 2023, filed 12 May 2023.