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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
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
$2.44M 0.02%
12,658
+260
+2% +$51.7K
XYL icon
427
Xylem
XYL
$28.5B
$2.42M 0.02%
21,501
+5,512
+34% +$583K
EIX icon
428
Edison International
EIX
$26.7B
$2.4M 0.02%
34,491
+418
+1% +$29.4K
AVB icon
429
AvalonBay Communities
AVB
$25.7B
$2.39M 0.02%
12,622
+139
+1% +$24.8K
IR icon
430
Ingersoll Rand
IR
$32.9B
$2.39M 0.02%
36,503
+452
+1% +$26.7K
FTV icon
431
Fortive
FTV
$18.6B
$2.38M 0.02%
42,269
+2,497
+6% +$126K
ALB icon
432
Albemarle
ALB
$15.1B
$2.36M 0.02%
10,574
+121
+1% +$24.7K
VIPS icon
433
Vipshop
VIPS
$6.94B
$2.34M 0.02%
142,100
-27,500
-16% -$431K
GPN icon
434
Global Payments
GPN
$23.4B
$2.34M 0.02%
23,791
-297
-1% -$30.5K
ALGN icon
435
Align Technology
ALGN
$12.4B
$2.33M 0.02%
6,589
– –
CBRE icon
436
CBRE Group
CBRE
$42.7B
$2.27M 0.02%
28,142
– –
TEAM icon
437
Atlassian
TEAM
$39.4B
$2.27M 0.02%
13,534
+236
+2% +$37.8K
WTW icon
438
Willis Towers Watson
WTW
$31.6B
$2.27M 0.02%
9,641
– –
TROW icon
439
T. Rowe Price
TROW
$23.8B
$2.27M 0.02%
20,241
+235
+1% +$25.7K
SBAC icon
440
SBA Communications
SBAC
$19.4B
$2.26M 0.02%
9,764
+131
+1% +$31.3K
HUBS icon
441
HubSpot
HUBS
$10.5B
$2.25M 0.02%
4,232
+124
+3% +$58.1K
TTWO icon
442
Take-Two Interactive
TTWO
$45.4B
$2.24M 0.02%
15,205
+265
+2% +$34.6K
CDW icon
443
CDW
CDW
$17.1B
$2.24M 0.02%
12,182
+128
+1% +$22.4K
ES icon
444
Eversource Energy
ES
$26.9B
$2.23M 0.02%
31,429
+419
+1% +$31.2K
WY icon
445
Weyerhaeuser
WY
$17.8B
$2.22M 0.02%
66,302
+776
+1% +$23.4K
STT icon
446
State Street
STT
$52.2B
$2.22M 0.02%
30,345
-2,398
-7% -$172K
DDOG icon
447
Datadog
DDOG
$86.5B
$2.22M 0.02%
22,532
+430
+2% +$36K
CAH icon
448
Cardinal Health
CAH
$54.5B
$2.21M 0.02%
23,339
-19
-0.1% -$1.6K
CHD icon
449
Church & Dwight Co
CHD
$24B
$2.21M 0.02%
22,001
+241
+1% +$22.7K
TSCO icon
450
Tractor Supply
TSCO
$19B
$2.2M 0.02%
49,685
+450
+0.9% +$20.6K
16 17
18
19 20

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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.