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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
PCG icon
351
PG&E
PCG
$38.3B
$4.21M 0.03%
233,283
+60,891
+35% +$1.03M
RSG icon
352
Republic Services
RSG
$65.6B
$4.2M 0.03%
25,491
+5,354
+27% +$831K
ON icon
353
ON Semiconductor
ON
$32.4B
$4.15M 0.03%
49,672
+10,399
+26% +$817K
VERX icon
354
Vertex
VERX
$2B
$4.12M 0.03%
+153,000
New +$3.92M
EXC icon
355
Exelon
EXC
$46.6B
$4.11M 0.03%
114,546
+24,112
+27% +$929K
CSGP icon
356
CoStar Group
CSGP
$12.4B
$4.11M 0.03%
47,010
+9,851
+27% +$797K
ROK icon
357
Rockwell Automation
ROK
$50.1B
$4.11M 0.03%
13,223
+2,781
+27% +$779K
MASI
358
DELISTED
Masimo
MASI
$4.1M 0.03%
35,000
-12,000
-26% -$1.12M
IT icon
359
Gartner
IT
$11.3B
$4.09M 0.03%
9,076
+1,886
+26% +$753K
KMI icon
360
Kinder Morgan
KMI
$70.7B
$4.07M 0.03%
230,801
+47,284
+26% +$806K
DD icon
361
DuPont de Nemours
DD
$19.5B
$4.06M 0.03%
42,089
+8,843
+27% +$804K
PPG icon
362
PPG Industries
PPG
$25.5B
$4.05M 0.03%
27,113
+5,701
+27% +$771K
COR icon
363
Cencora
COR
$60B
$4.04M 0.03%
19,649
+4,020
+26% +$785K
WFG icon
364
West Fraser Timber
WFG
$5.5B
$4.03M 0.03%
47,048
-689,973
-94% -$51.1M
BAP icon
365
Credicorp
BAP
$29.6B
$4.02M 0.03%
26,820
– –
KDP icon
366
Keurig Dr Pepper
KDP
$40.2B
$4.02M 0.03%
120,629
+37,608
+45% +$1.17M
VRSK icon
367
Verisk Analytics
VRSK
$23.5B
$3.99M 0.03%
16,697
+3,534
+27% +$837K
BKR icon
368
Baker Hughes
BKR
$63.8B
$3.97M 0.03%
116,211
+24,161
+26% +$824K
XEL icon
369
Xcel Energy
XEL
$49.1B
$3.93M 0.03%
63,478
+13,436
+27% +$806K
CTVA icon
370
Corteva
CTVA
$50.4B
$3.91M 0.03%
81,684
+17,008
+26% +$811K
CMI icon
371
Cummins
CMI
$87.8B
$3.91M 0.03%
16,307
+3,431
+27% +$780K
EXR icon
372
Extra Space Storage
EXR
$31B
$3.9M 0.03%
24,315
+5,099
+27% +$648K
GPN icon
373
Global Payments
GPN
$23.4B
$3.8M 0.03%
29,928
+6,137
+26% +$711K
HAL icon
374
Halliburton
HAL
$27.7B
$3.74M 0.03%
103,446
+21,371
+26% +$822K
VICI icon
375
VICI Properties
VICI
$28.7B
$3.72M 0.03%
116,685
+25,385
+28% +$745K
13 14
15
16 17

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EIP
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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.