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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
BTG icon
376
B2Gold
BTG
$6.88B
$3.03M 0.03%
850,320
+107,354
+14% +$420K
GEHC icon
377
GE HealthCare
GEHC
$32.6B
$3M 0.03%
36,946
+4,511
+14% +$360K
CTSH icon
378
Cognizant
CTSH
$26.2B
$2.99M 0.03%
45,871
– –
HTHT icon
379
Huazhu Hotels Group
HTHT
$12.7B
$2.99M 0.03%
77,200
-1,000
-1% -$43.5K
DLR icon
380
Digital Realty Trust
DLR
$72.9B
$2.99M 0.03%
26,275
+674
+3% +$66.7K
COR icon
381
Cencora
COR
$60B
$2.98M 0.03%
15,504
+1,678
+12% +$290K
DD icon
382
DuPont de Nemours
DD
$19.5B
$2.96M 0.03%
32,980
-2,370
-7% -$204K
CRWD icon
383
CrowdStrike
CRWD
$226B
$2.95M 0.03%
80,416
+7,736
+11% +$270K
VRSK icon
384
Verisk Analytics
VRSK
$23.5B
$2.94M 0.03%
13,029
-870
-6% -$183K
PRU icon
385
Prudential Financial
PRU
$42.3B
$2.92M 0.03%
33,091
+316
+1% +$26.4K
RMD icon
386
ResMed
RMD
$32.8B
$2.89M 0.03%
13,246
+203
+2% +$45.2K
KR icon
387
Kroger
KR
$34.3B
$2.89M 0.03%
61,454
+776
+1% +$37K
BKR icon
388
Baker Hughes
BKR
$63.8B
$2.88M 0.03%
91,236
+1,776
+2% +$51.8K
DLTR icon
389
Dollar Tree
DLTR
$24.7B
$2.86M 0.03%
19,951
+252
+1% +$37.1K
LEN icon
390
Lennar Class A
LEN
$20.5B
$2.86M 0.03%
23,559
– –
DVN icon
391
Devon Energy
DVN
$49.3B
$2.85M 0.03%
58,981
+3,797
+7% +$191K
VICI icon
392
VICI Properties
VICI
$28.7B
$2.85M 0.03%
90,564
+4,627
+5% +$148K
ED icon
393
Consolidated Edison
ED
$39.9B
$2.83M 0.03%
31,251
-345
-1% -$33K
PEG icon
394
Public Service Enterprise Group
PEG
$37.8B
$2.82M 0.03%
44,963
+443
+1% +$27.7K
PCG icon
395
PG&E
PCG
$38.3B
$2.8M 0.03%
161,990
+28,968
+22% +$491K
APO icon
396
Apollo Global Management
APO
$81.9B
$2.77M 0.03%
36,011
+343
+1% +$22.9K
ZBH icon
397
Zimmer Biomet
ZBH
$18.7B
$2.75M 0.03%
18,913
+188
+1% +$25.5K
DFS
398
DELISTED
Discover Financial Services
DFS
$2.73M 0.03%
23,392
-936
-4% -$98.1K
VMC icon
399
Vulcan Materials
VMC
$36.3B
$2.7M 0.03%
11,994
+136
+1% +$26.1K
CEG icon
400
Constellation Energy
CEG
$98.7B
$2.7M 0.03%
29,527
+347
+1% +$28.8K
14 15
16
17 18

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EIP
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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.