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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
HAL icon
401
Halliburton
HAL
$27.7B
$2.69M 0.03%
81,652
+802
+1% +$25.3K
KEYS icon
402
Keysight
KEYS
$60.6B
$2.69M 0.03%
16,061
+178
+1% +$27.6K
ILMN icon
403
Illumina
ILMN
$29.1B
$2.67M 0.02%
14,644
+215
+1% +$43.5K
MTD icon
404
Mettler-Toledo International
MTD
$28.8B
$2.62M 0.02%
1,997
– –
WBD icon
405
Warner Bros
WBD
$69.3B
$2.62M 0.02%
208,615
+3,206
+2% +$41.6K
EFX icon
406
Equifax
EFX
$21.2B
$2.61M 0.02%
11,110
+184
+2% +$38.7K
MDB icon
407
MongoDB
MDB
$35.2B
$2.6M 0.02%
6,317
+200
+3% +$58.3K
ALL icon
408
Allstate
ALL
$64.7B
$2.6M 0.02%
23,802
+179
+0.8% +$20.3K
ANSS
409
DELISTED
Ansys
ANSS
$2.59M 0.02%
7,852
+79
+1% +$25K
VEEV icon
410
Veeva Systems
VEEV
$39.2B
$2.59M 0.02%
13,099
+589
+5% +$107K
MLM icon
411
Martin Marietta Materials
MLM
$32.7B
$2.58M 0.02%
5,590
+65
+1% +$25.6K
KDP icon
412
Keurig Dr Pepper
KDP
$40.2B
$2.58M 0.02%
82,446
+12,941
+19% +$425K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.57M 0.02%
65,005
– –
KHC icon
414
Kraft Heinz
KHC
$29.1B
$2.55M 0.02%
71,926
+6,346
+10% +$244K
XRT icon
415
State Street SPDR S&P Retail ETF
XRT
$639M
$2.55M 0.02%
40,000
-54,000
-57% -$3.31M
GLW icon
416
Corning
GLW
$144B
$2.54M 0.02%
72,555
+858
+1% +$28.2K
ACGL icon
417
Arch Capital
ACGL
$33.2B
$2.51M 0.02%
33,584
+651
+2% +$47.1K
WEC icon
418
WEC Energy
WEC
$35.6B
$2.51M 0.02%
28,437
+290
+1% +$26.8K
AWK icon
419
American Water Works
AWK
$26.8B
$2.5M 0.02%
17,546
+173
+1% +$25.4K
IT icon
420
Gartner
IT
$11.3B
$2.5M 0.02%
7,127
+76
+1% +$24.7K
APTV icon
421
Aptiv
APTV
$10.1B
$2.49M 0.02%
24,434
+258
+1% +$25.5K
OKE icon
422
Oneok
OKE
$58.3B
$2.49M 0.02%
40,335
+454
+1% +$28.1K
PLTR icon
423
Palantir
PLTR
$411B
$2.49M 0.02%
162,150
+12,372
+8% +$141K
HPQ icon
424
HP
HPQ
$26.8B
$2.46M 0.02%
79,960
-9,656
-11% -$290K
SCCO icon
425
Southern Copper
SCCO
$165B
$2.45M 0.02%
37,335
– –
15 16
17
18 19

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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.