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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
MRNA icon
376
Moderna
MRNA
$25.4B
$3.7M 0.03%
37,240
+7,772
+26% +$654K
TTD icon
377
Trade Desk
TTD
$6.34B
$3.7M 0.03%
51,354
+10,904
+27% +$801K
KHC icon
378
Kraft Heinz
KHC
$29.1B
$3.66M 0.03%
98,958
+20,848
+27% +$709K
PLTR icon
379
Palantir
PLTR
$411B
$3.65M 0.03%
212,437
+47,687
+29% +$849K
GEHC icon
380
GE HealthCare
GEHC
$32.6B
$3.64M 0.03%
47,110
+9,879
+27% +$692K
BCPC
381
Balchem Corp
BCPC
$5.73B
$3.63M 0.03%
+24,400
New +$3.12M
RCL icon
382
Royal Caribbean
RCL
$82.4B
$3.63M 0.03%
28,007
+7,071
+34% +$721K
ANSS
383
DELISTED
Ansys
ANSS
$3.62M 0.03%
9,988
+2,136
+27% +$633K
ED icon
384
Consolidated Edison
ED
$39.9B
$3.61M 0.03%
39,705
+8,193
+26% +$732K
IR icon
385
Ingersoll Rand
IR
$32.9B
$3.6M 0.03%
46,545
+9,736
+26% +$666K
KR icon
386
Kroger
KR
$34.3B
$3.6M 0.03%
78,648
+16,650
+27% +$739K
ZTO icon
387
ZTO Express
ZTO
$17.6B
$3.59M 0.03%
168,700
-1,600
-0.9% -$36.3K
MLM icon
388
Martin Marietta Materials
MLM
$32.7B
$3.55M 0.03%
7,112
+1,474
+26% +$664K
PEG icon
389
Public Service Enterprise Group
PEG
$37.8B
$3.51M 0.03%
57,451
+12,076
+27% +$742K
CDW icon
390
CDW
CDW
$17.1B
$3.51M 0.03%
15,436
+3,175
+26% +$673K
EFX icon
391
Equifax
EFX
$21.2B
$3.49M 0.03%
14,133
+3,023
+27% +$613K
VMC icon
392
Vulcan Materials
VMC
$36.3B
$3.47M 0.03%
15,291
+3,193
+26% +$676K
DG icon
393
Dollar General
DG
$26.4B
$3.43M 0.03%
25,258
+5,317
+27% +$645K
COIN icon
394
Coinbase
COIN
$39.3B
$3.42M 0.03%
19,686
+4,401
+29% +$481K
DLTR icon
395
Dollar Tree
DLTR
$24.7B
$3.42M 0.03%
24,055
+5,018
+26% +$594K
COLD icon
396
Americold
COLD
$4.17B
$3.39M 0.03%
112,000
-163,000
-59% -$4.56M
MDB icon
397
MongoDB
MDB
$35.2B
$3.36M 0.03%
8,214
+1,798
+28% +$682K
BTG icon
398
B2Gold
BTG
$6.88B
$3.35M 0.03%
1,060,159
+174,052
+20% +$549K
DVN icon
399
Devon Energy
DVN
$49.3B
$3.34M 0.03%
73,756
+15,395
+26% +$705K
FICO icon
400
Fair Isaac
FICO
$22.6B
$3.33M 0.03%
2,860
+592
+26% +$596K
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 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.