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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
CBRE icon
401
CBRE Group
CBRE
$42.7B
$3.32M 0.03%
35,671
+7,529
+27% +$585K
MPWR icon
402
Monolithic Power Systems
MPWR
$70B
$3.3M 0.03%
5,224
+1,127
+28% +$589K
VRN
403
DELISTED
Veren
VRN
$3.28M 0.03%
473,110
-210,084
-31% -$1.55M
KEYS icon
404
Keysight
KEYS
$60.6B
$3.25M 0.03%
20,436
+4,212
+26% +$572K
DFS
405
DELISTED
Discover Financial Services
DFS
$3.23M 0.03%
28,781
+5,683
+25% +$525K
HSY icon
406
Hershey
HSY
$37B
$3.22M 0.03%
17,249
+3,861
+29% +$732K
ACGL icon
407
Arch Capital
ACGL
$33.2B
$3.19M 0.03%
42,924
+9,042
+27% +$739K
HUBS icon
408
HubSpot
HUBS
$10.5B
$3.18M 0.03%
5,471
+1,184
+28% +$570K
XYL icon
409
Xylem
XYL
$28.5B
$3.17M 0.03%
27,730
+6,069
+28% +$606K
SBAC icon
410
SBA Communications
SBAC
$19.4B
$3.17M 0.03%
12,478
+2,624
+27% +$589K
EIX icon
411
Edison International
EIX
$26.7B
$3.15M 0.03%
44,119
+9,291
+27% +$610K
TTWO icon
412
Take-Two Interactive
TTWO
$45.4B
$3.15M 0.03%
19,547
+4,149
+27% +$619K
HPQ icon
413
HP
HPQ
$26.8B
$3.08M 0.03%
102,358
+21,638
+27% +$606K
AVB icon
414
AvalonBay Communities
AVB
$25.7B
$3.06M 0.03%
16,345
+3,434
+27% +$599K
WEC icon
415
WEC Energy
WEC
$35.6B
$3.06M 0.03%
36,321
+7,627
+27% +$628K
MTD icon
416
Mettler-Toledo International
MTD
$28.8B
$3.05M 0.02%
2,517
+520
+26% +$562K
WBD icon
417
Warner Bros
WBD
$69.3B
$3.03M 0.02%
266,591
+56,076
+27% +$605K
FANG icon
418
Diamondback Energy
FANG
$56.2B
$3.03M 0.02%
19,557
+3,901
+25% +$611K
GRP.U
419
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.99M 0.02%
51,968
-67,231
-56% -$3.48M
FTV icon
420
Fortive
FTV
$18.6B
$2.98M 0.02%
53,762
+11,110
+26% +$586K
AWK icon
421
American Water Works
AWK
$26.8B
$2.96M 0.02%
22,413
+4,695
+26% +$592K
ZBH icon
422
Zimmer Biomet
ZBH
$18.7B
$2.93M 0.02%
24,062
+5,149
+27% +$575K
WY icon
423
Weyerhaeuser
WY
$17.8B
$2.92M 0.02%
84,100
+17,798
+27% +$554K
APTV icon
424
Aptiv
APTV
$10.1B
$2.92M 0.02%
32,551
+6,832
+27% +$588K
DASH icon
425
DoorDash
DASH
$92.1B
$2.92M 0.02%
29,486
+6,513
+28% +$577K
15 16
17
18 19

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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.