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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
SCCO icon
401
Southern Copper
SCCO
$161B
$2.54M 0.02%
36,789
-546
-1% -$39.4K
APTV icon
402
Aptiv
APTV
$10.1B
$2.54M 0.02%
25,719
+1,285
+5% +$133K
GEHC icon
403
GE HealthCare
GEHC
$33.1B
$2.53M 0.02%
37,231
+285
+0.8% +$20.7K
CDW icon
404
CDW
CDW
$17.3B
$2.47M 0.02%
12,261
+79
+0.6% +$15.7K
IT icon
405
Gartner
IT
$11B
$2.47M 0.02%
7,190
+63
+0.9% +$22K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.47M 0.02%
65,005
– –
VMC icon
407
Vulcan Materials
VMC
$36.2B
$2.44M 0.02%
12,098
+104
+0.9% +$22.6K
FANG icon
408
Diamondback Energy
FANG
$55.8B
$2.42M 0.02%
15,656
+109
+0.7% +$16.1K
FTV icon
409
Fortive
FTV
$18.4B
$2.38M 0.02%
42,652
+383
+0.9% +$22K
IR icon
410
Ingersoll Rand
IR
$32.4B
$2.35M 0.02%
36,809
+306
+0.8% +$20.4K
ANSS
411
DELISTED
Ansys
ANSS
$2.34M 0.02%
7,852
– –
EXR icon
412
Extra Space Storage
EXR
$31.4B
$2.34M 0.02%
19,216
+7,044
+58% +$946K
MLM icon
413
Martin Marietta Materials
MLM
$32.7B
$2.31M 0.02%
5,638
+48
+0.9% +$21.2K
WEC icon
414
WEC Energy
WEC
$35.8B
$2.31M 0.02%
28,694
+257
+0.9% +$22.3K
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.29M 0.02%
19,771
+199
+1% +$21.4K
WBD icon
416
Warner Bros
WBD
$69.9B
$2.29M 0.02%
210,515
+1,900
+0.9% +$23.7K
LYB icon
417
LyondellBasell Industries
LYB
$20.2B
$2.24M 0.02%
23,672
+199
+0.8% +$19.1K
GLW icon
418
Corning
GLW
$143B
$2.24M 0.02%
73,447
+892
+1% +$29.2K
MDB icon
419
MongoDB
MDB
$36.7B
$2.22M 0.02%
6,416
+99
+2% +$37.6K
AVB icon
420
AvalonBay Communities
AVB
$26.3B
$2.22M 0.02%
12,911
+289
+2% +$53.4K
MTD icon
421
Mettler-Toledo International
MTD
$28.6B
$2.21M 0.02%
1,997
– –
EIX icon
422
Edison International
EIX
$27.4B
$2.2M 0.02%
34,828
+337
+1% +$23.5K
AWK icon
423
American Water Works
AWK
$27.1B
$2.19M 0.02%
17,718
+172
+1% +$24.1K
XYZ
424
Block Inc
XYZ
$48.4B
$2.19M 0.02%
49,479
+665
+1% +$41.2K
TTWO icon
425
Take-Two Interactive
TTWO
$45.1B
$2.16M 0.02%
15,398
+193
+1% +$27.8K
15 16
17
18 19

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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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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.