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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
-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
CEG icon
351
Constellation Energy
CEG
$98.7B
$3.22M 0.03%
29,537
+10
+0% +$1.03K
HLI icon
352
Houlihan Lokey
HLI
$8.63B
$3.21M 0.03%
+30,000
New +$3.09M
SPG icon
353
Simon Property Group
SPG
$71.4B
$3.21M 0.03%
29,736
+280
+1% +$32.8K
DLR icon
354
Digital Realty Trust
DLR
$72.9B
$3.21M 0.03%
26,492
+217
+0.8% +$26.6K
BAM icon
355
Brookfield Asset Management
BAM
$87.1B
$3.19M 0.03%
95,851
-2,759,803
-97% -$93.2M
YUM icon
356
Yum! Brands
YUM
$41B
$3.18M 0.03%
25,485
+276
+1% +$36.3K
TTD icon
357
Trade Desk
TTD
$6.34B
$3.16M 0.03%
40,450
+420
+1% +$34K
PRU icon
358
Prudential Financial
PRU
$42.3B
$3.14M 0.03%
33,091
– –
CTSH icon
359
Cognizant
CTSH
$26.2B
$3.13M 0.03%
46,180
+309
+0.7% +$21.3K
AMP icon
360
Ameriprise Financial
AMP
$49.9B
$3.13M 0.03%
9,479
– –
DD icon
361
DuPont de Nemours
DD
$19.5B
$3.11M 0.03%
33,246
+266
+0.8% +$25K
VRSK icon
362
Verisk Analytics
VRSK
$23.5B
$3.11M 0.03%
13,163
+134
+1% +$31.6K
AME icon
363
Ametek
AME
$59.3B
$3.1M 0.03%
20,956
+194
+0.9% +$30.3K
O icon
364
Realty Income
O
$59.2B
$3.06M 0.03%
61,212
+1,641
+3% +$94.4K
SYY icon
365
Sysco
SYY
$40.5B
$3.05M 0.03%
46,103
+336
+0.7% +$24.1K
MRNA icon
366
Moderna
MRNA
$25.4B
$3.04M 0.03%
29,468
-99
-0.3% -$11K
KMI icon
367
Kinder Morgan
KMI
$70.7B
$3.04M 0.03%
183,517
+1,101
+0.6% +$19K
OTIS icon
368
Otis Worldwide
OTIS
$28.2B
$3.02M 0.03%
37,607
+393
+1% +$33.6K
BNY
369
Bank of New York Mellon
BNY
$111B
$3.02M 0.03%
70,812
-1,714
-2% -$76.4K
DHI icon
370
D.R. Horton
DHI
$40.8B
$3M 0.03%
27,873
– –
ROK icon
371
Rockwell Automation
ROK
$50.1B
$2.99M 0.03%
10,442
+92
+0.9% +$28.4K
CMI icon
372
Cummins
CMI
$87.8B
$2.94M 0.03%
12,876
+115
+0.9% +$27.8K
WTS icon
373
Watts Water Technologies
WTS
$12.9B
$2.94M 0.03%
17,000
-4,000
-19% -$731K
RSG icon
374
Republic Services
RSG
$65.6B
$2.87M 0.03%
20,137
+181
+0.9% +$26.9K
XEL icon
375
Xcel Energy
XEL
$49.1B
$2.86M 0.03%
50,042
+413
+0.8% +$24.8K
13 14
15
16 17

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EIP
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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.