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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
VEEV icon
426
Veeva Systems
VEEV
$39.2B
$2.3M 0.02%
12,510
+102
+0.8% +$17.4K
IT icon
427
Gartner
IT
$11.3B
$2.3M 0.02%
7,051
+46
+0.7% +$15.2K
CEG icon
428
Constellation Energy
CEG
$98.7B
$2.29M 0.02%
29,180
+226
+0.8% +$18.3K
TEAM icon
429
Atlassian
TEAM
$39.4B
$2.28M 0.02%
+13,298
New +$2.12M
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.02%
65,591
+516
+0.8% +$18.3K
TROW icon
431
T. Rowe Price
TROW
$23.8B
$2.26M 0.02%
20,006
– –
APO icon
432
Apollo Global Management
APO
$81.9B
$2.25M 0.02%
35,668
+274
+0.8% +$18.3K
WTW icon
433
Willis Towers Watson
WTW
$31.6B
$2.24M 0.02%
9,641
-102
-1% -$24.7K
ACGL icon
434
Arch Capital
ACGL
$33.2B
$2.24M 0.02%
32,933
+236
+0.7% +$15.5K
EFX icon
435
Equifax
EFX
$21.2B
$2.22M 0.02%
10,926
+83
+0.8% +$17.3K
COR icon
436
Cencora
COR
$60B
$2.21M 0.02%
13,826
– –
ALGN icon
437
Align Technology
ALGN
$12.4B
$2.2M 0.02%
6,589
– –
NGMS
438
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.2M 0.02%
144,673
-5,327
-4% -$74.9K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$30B
$2.2M 0.02%
10,958
+324
+3% +$68.1K
LYB icon
440
LyondellBasell Industries
LYB
$20.3B
$2.18M 0.02%
23,245
+176
+0.8% +$16.4K
EBAY icon
441
eBay
EBAY
$45.5B
$2.16M 0.02%
48,656
– –
PCG icon
442
PG&E
PCG
$38.3B
$2.15M 0.02%
133,022
+963
+0.7% +$15.2K
ABST
443
DELISTED
Absolute Software Corp
ABST
$2.12M 0.02%
271,435
-40,745
-13% -$398K
PDS
444
Precision Drilling
PDS
$1.08B
$2.12M 0.02%
41,279
+14,886
+56% +$964K
GPC icon
445
Genuine Parts
GPC
$18.5B
$2.1M 0.02%
12,550
– –
AVB icon
446
AvalonBay Communities
AVB
$25.7B
$2.1M 0.02%
12,483
+97
+0.8% +$16.5K
IR icon
447
Ingersoll Rand
IR
$32.9B
$2.1M 0.02%
36,051
+323
+0.9% +$18.2K
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.09M 0.02%
19,177
-82,811
-81% -$9.15M
CBRE icon
449
CBRE Group
CBRE
$42.7B
$2.05M 0.02%
28,142
-306
-1% -$25K
FTV icon
450
Fortive
FTV
$18.6B
$2.04M 0.02%
39,772
– –
16 17
18
19 20

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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.