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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
KHC icon
401
Kraft Heinz
KHC
$29.1B
$2.54M 0.03%
65,580
+450
+0.7% +$17.8K
GPN icon
402
Global Payments
GPN
$23.4B
$2.54M 0.03%
24,088
-464
-2% -$50.3K
OKE icon
403
Oneok
OKE
$58.3B
$2.53M 0.03%
39,881
+297
+0.8% +$19.7K
GLW icon
404
Corning
GLW
$144B
$2.53M 0.03%
71,697
+561
+0.8% +$19.5K
DLR icon
405
Digital Realty Trust
DLR
$72.9B
$2.52M 0.03%
25,601
+150
+0.6% +$15.8K
SBAC icon
406
SBA Communications
SBAC
$19.4B
$2.51M 0.03%
9,633
+77
+0.8% +$21.2K
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
$2.51M 0.03%
12,398
+145
+1% +$23.3K
CRWD icon
408
CrowdStrike
CRWD
$226B
$2.49M 0.03%
72,680
+836
+1% +$24.2K
CSGP icon
409
CoStar Group
CSGP
$12.4B
$2.49M 0.03%
36,215
+1,139
+3% +$84K
ULTA icon
410
Ulta Beauty
ULTA
$22.9B
$2.49M 0.03%
4,563
– –
STT icon
411
State Street
STT
$52.2B
$2.48M 0.03%
32,743
+179
+0.5% +$15.1K
KDP icon
412
Keurig Dr Pepper
KDP
$40.2B
$2.45M 0.03%
69,505
+505
+0.7% +$17.7K
ES icon
413
Eversource Energy
ES
$26.9B
$2.43M 0.03%
31,010
+326
+1% +$25.8K
ZBH icon
414
Zimmer Biomet
ZBH
$18.7B
$2.42M 0.03%
18,725
+139
+0.7% +$17.5K
TTD icon
415
Trade Desk
TTD
$6.34B
$2.41M 0.03%
39,647
+319
+0.8% +$17K
KRE icon
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.41M 0.03%
+55,000
New +$3.12M
EIX icon
417
Edison International
EIX
$26.7B
$2.41M 0.03%
34,073
+285
+0.8% +$19.2K
DFS
418
DELISTED
Discover Financial Services
DFS
$2.4M 0.03%
24,328
+158
+0.7% +$16.9K
LEN icon
419
Lennar Class A
LEN
$20.5B
$2.4M 0.03%
23,559
+225
+1% +$21.7K
TME icon
420
Tencent Music
TME
$13.9B
$2.39M 0.02%
288,482
– –
VMW
421
DELISTED
VMware, Inc
VMW
$2.36M 0.02%
18,896
+180
+1% +$21.6K
CDW icon
422
CDW
CDW
$17.1B
$2.35M 0.02%
12,054
+75
+0.6% +$14.7K
TSCO icon
423
Tractor Supply
TSCO
$19B
$2.31M 0.02%
49,235
– –
EGO icon
424
Eldorado Gold
EGO
$10.4B
$2.31M 0.02%
223,346
+1,909
+0.9% +$17.8K
ALB icon
425
Albemarle
ALB
$15.1B
$2.31M 0.02%
10,453
+77
+0.7% +$19K
15 16
17
18 19

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ASRS
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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.