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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
MET icon
351
MetLife
MET
$61.4B
$3.36M 0.03%
59,401
– –
DG icon
352
Dollar General
DG
$26.4B
$3.36M 0.03%
19,761
-30,312
-61% -$5.99M
CNC icon
353
Centene
CNC
$33.1B
$3.35M 0.03%
49,667
-1,053
-2% -$70.2K
HSY icon
354
Hershey
HSY
$37B
$3.31M 0.03%
13,272
+185
+1% +$48.5K
OTIS icon
355
Otis Worldwide
OTIS
$28.2B
$3.31M 0.03%
37,214
– –
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.1B
$3.3M 0.03%
17,846
+1,010
+6% +$164K
PAYX icon
357
Paychex
PAYX
$42.8B
$3.27M 0.03%
29,254
+374
+1% +$40.9K
CSGP icon
358
CoStar Group
CSGP
$12.4B
$3.26M 0.03%
36,681
+466
+1% +$36K
CHTR icon
359
Charter Communications
CHTR
$17.9B
$3.26M 0.03%
8,861
-843
-9% -$288K
XYZ
360
Block Inc
XYZ
$47B
$3.25M 0.03%
48,814
+958
+2% +$59.9K
BNY
361
Bank of New York Mellon
BNY
$111B
$3.23M 0.03%
72,526
+4,155
+6% +$178K
GWW icon
362
W.W. Grainger
GWW
$61.5B
$3.22M 0.03%
4,079
+31
+0.8% +$21.3K
A icon
363
Agilent Technologies
A
$41.9B
$3.21M 0.03%
26,663
+270
+1% +$34.4K
AMP icon
364
Ameriprise Financial
AMP
$49.9B
$3.15M 0.03%
9,479
– –
PPG icon
365
PPG Industries
PPG
$25.5B
$3.15M 0.03%
21,221
+294
+1% +$41K
KMI icon
366
Kinder Morgan
KMI
$70.7B
$3.14M 0.03%
182,416
+1,938
+1% +$32.9K
CMI icon
367
Cummins
CMI
$87.8B
$3.13M 0.03%
12,761
+204
+2% +$46.2K
TTD icon
368
Trade Desk
TTD
$6.34B
$3.09M 0.03%
40,030
+383
+1% +$25.9K
XEL icon
369
Xcel Energy
XEL
$49.1B
$3.09M 0.03%
49,629
+902
+2% +$60.2K
ABST
370
DELISTED
Absolute Software Corp
ABST
$3.06M 0.03%
267,402
-4,033
-1% -$40.4K
RSG icon
371
Republic Services
RSG
$65.6B
$3.06M 0.03%
19,956
+219
+1% +$31.3K
NEM icon
372
Newmont
NEM
$124B
$3.06M 0.03%
71,637
+962
+1% +$43.7K
VMW
373
DELISTED
VMware, Inc
VMW
$3.05M 0.03%
21,253
+2,357
+12% +$306K
KKR icon
374
KKR & Co
KKR
$99.5B
$3.04M 0.03%
54,361
+4,525
+9% +$237K
FAST icon
375
Fastenal
FAST
$59.9B
$3.04M 0.03%
102,988
+1,164
+1% +$31.8K
13 14
15
16 17

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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.