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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
VICI icon
376
VICI Properties
VICI
$28.7B
$2.8M 0.03%
85,937
+620
+0.7% +$20.5K
PPG icon
377
PPG Industries
PPG
$25.5B
$2.8M 0.03%
20,927
+141
+0.7% +$18.2K
CTSH icon
378
Cognizant
CTSH
$26.2B
$2.79M 0.03%
45,871
– –
DVN icon
379
Devon Energy
DVN
$49.3B
$2.79M 0.03%
55,184
– –
GWW icon
380
W.W. Grainger
GWW
$61.5B
$2.79M 0.03%
4,048
– –
PEG icon
381
Public Service Enterprise Group
PEG
$37.8B
$2.78M 0.03%
44,520
+328
+0.7% +$19.9K
FAST icon
382
Fastenal
FAST
$59.9B
$2.75M 0.03%
101,824
– –
APTV icon
383
Aptiv
APTV
$10.1B
$2.71M 0.03%
24,176
+175
+0.7% +$19.3K
PRU icon
384
Prudential Financial
PRU
$42.3B
$2.71M 0.03%
32,775
-230
-0.7% -$22K
RSG icon
385
Republic Services
RSG
$65.6B
$2.67M 0.03%
19,737
+147
+0.8% +$18.8K
WEC icon
386
WEC Energy
WEC
$35.6B
$2.67M 0.03%
28,147
+204
+0.7% +$18.9K
VRSK icon
387
Verisk Analytics
VRSK
$23.5B
$2.67M 0.03%
13,899
– –
GEHC icon
388
GE HealthCare
GEHC
$32.6B
$2.66M 0.03%
+32,435
New +$2.32M
HPQ icon
389
HP
HPQ
$26.8B
$2.63M 0.03%
89,616
-1,976
-2% -$56.7K
ALL icon
390
Allstate
ALL
$64.7B
$2.62M 0.03%
23,623
-318
-1% -$40.2K
KKR icon
391
KKR & Co
KKR
$99.5B
$2.62M 0.03%
49,836
+286
+0.6% +$15.3K
SCCO icon
392
Southern Copper
SCCO
$165B
$2.61M 0.03%
37,335
– –
ANSS
393
DELISTED
Ansys
ANSS
$2.59M 0.03%
7,773
+60
+0.8% +$16.9K
BKR icon
394
Baker Hughes
BKR
$63.8B
$2.58M 0.03%
89,460
– –
VIPS icon
395
Vipshop
VIPS
$6.94B
$2.57M 0.03%
169,600
– –
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.57M 0.03%
65,005
– –
KEYS icon
397
Keysight
KEYS
$60.6B
$2.56M 0.03%
15,883
– –
HAL icon
398
Halliburton
HAL
$27.7B
$2.56M 0.03%
80,850
+525
+0.7% +$19.4K
AWK icon
399
American Water Works
AWK
$26.8B
$2.54M 0.03%
17,373
+1,269
+8% +$188K
ENPH icon
400
Enphase Energy
ENPH
$5.39B
$2.54M 0.03%
12,102
+103
+0.9% +$22.3K
14 15
16
17 18

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CM
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Macquarie Group
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EIP
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BBA
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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.