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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
CSGP icon
376
CoStar Group
CSGP
$12.5B
$2.86M 0.03%
37,159
+478
+1% +$39.6K
GWW icon
377
W.W. Grainger
GWW
$61.6B
$2.84M 0.03%
4,108
+29
+0.7% +$21K
FAST icon
378
Fastenal
FAST
$59.4B
$2.84M 0.03%
103,868
+880
+0.9% +$25K
COR icon
379
Cencora
COR
$59.9B
$2.81M 0.03%
15,629
+125
+0.8% +$23.1K
KVUE icon
380
Kenvue
KVUE
$36.7B
$2.79M 0.03%
+138,847
New +$3.21M
DVN icon
381
Devon Energy
DVN
$48.7B
$2.78M 0.03%
58,361
-620
-1% -$31.2K
TEAM icon
382
Atlassian
TEAM
$39.6B
$2.78M 0.03%
13,809
+275
+2% +$52.2K
PCG icon
383
PG&E
PCG
$39.2B
$2.78M 0.03%
172,392
+10,402
+6% +$179K
PPG icon
384
PPG Industries
PPG
$25.5B
$2.78M 0.03%
21,412
+191
+0.9% +$26.8K
KR icon
385
Kroger
KR
$34.8B
$2.77M 0.03%
61,998
+544
+0.9% +$25.6K
GPN icon
386
Global Payments
GPN
$24B
$2.75M 0.03%
23,791
– –
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$2.71M 0.03%
12,786
+128
+1% +$25.6K
ACGL icon
388
Arch Capital
ACGL
$33.2B
$2.7M 0.03%
33,882
+298
+0.9% +$23.2K
ED icon
389
Consolidated Edison
ED
$40B
$2.7M 0.03%
31,512
+261
+0.8% +$23.8K
VEEV icon
390
Veeva Systems
VEEV
$39.2B
$2.7M 0.03%
13,247
+148
+1% +$29.8K
HSY icon
391
Hershey
HSY
$37.4B
$2.68M 0.03%
13,388
+116
+0.9% +$26K
NEM icon
392
Newmont
NEM
$121B
$2.67M 0.03%
72,271
+634
+0.9% +$25.8K
VICI icon
393
VICI Properties
VICI
$29B
$2.66M 0.03%
91,300
+736
+0.8% +$22.8K
ALL icon
394
Allstate
ALL
$65.3B
$2.65M 0.03%
23,802
– –
PLTR icon
395
Palantir
PLTR
$420B
$2.64M 0.03%
164,750
+2,600
+2% +$41.4K
KHC icon
396
Kraft Heinz
KHC
$29.7B
$2.63M 0.03%
78,110
+6,184
+9% +$214K
KDP icon
397
Keurig Dr Pepper
KDP
$41.9B
$2.62M 0.02%
83,021
+575
+0.7% +$19K
PEG icon
398
Public Service Enterprise Group
PEG
$37.8B
$2.58M 0.02%
45,375
+412
+0.9% +$25.3K
LEN icon
399
Lennar Class A
LEN
$21.1B
$2.58M 0.02%
23,723
+164
+0.7% +$19.2K
BTG icon
400
B2Gold
BTG
$6.79B
$2.54M 0.02%
886,107
+35,787
+4% +$116K
14 15
16
17 18

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CM
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EIP
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BBA
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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.