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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
KEYS icon
426
Keysight
KEYS
$60.9B
$2.15M 0.02%
16,224
+163
+1% +$24.1K
EBAY icon
427
eBay
EBAY
$46.1B
$2.15M 0.02%
48,656
– –
TROW icon
428
T. Rowe Price
TROW
$23.5B
$2.14M 0.02%
20,429
+188
+0.9% +$21.2K
ZBH icon
429
Zimmer Biomet
ZBH
$18.8B
$2.12M 0.02%
18,913
– –
HUBS icon
430
HubSpot
HUBS
$10.6B
$2.11M 0.02%
4,287
+55
+1% +$28.7K
DG icon
431
Dollar General
DG
$26.7B
$2.11M 0.02%
19,941
+180
+0.9% +$26.8K
SPLK
432
DELISTED
Splunk Inc
SPLK
$2.09M 0.02%
14,319
+133
+0.9% +$15.1K
CBRE icon
433
CBRE Group
CBRE
$43B
$2.08M 0.02%
28,142
– –
HPQ icon
434
HP
HPQ
$27.7B
$2.07M 0.02%
80,720
+760
+1% +$23.3K
CHD icon
435
Church & Dwight Co
CHD
$24B
$2.04M 0.02%
22,218
+217
+1% +$20.8K
EFX icon
436
Equifax
EFX
$21.2B
$2.04M 0.02%
11,110
– –
WY icon
437
Weyerhaeuser
WY
$18B
$2.03M 0.02%
66,302
– –
STT icon
438
State Street
STT
$52B
$2.03M 0.02%
30,345
– –
HPE icon
439
Hewlett Packard
HPE
$81.5B
$2.03M 0.02%
116,829
– –
DLTR icon
440
Dollar Tree
DLTR
$24.8B
$2.03M 0.02%
19,037
-914
-5% -$122K
TSCO icon
441
Tractor Supply
TSCO
$18.8B
$2.02M 0.02%
49,685
– –
WTW icon
442
Willis Towers Watson
WTW
$31B
$2.01M 0.02%
9,641
– –
ALGN icon
443
Align Technology
ALGN
$12.3B
$2.01M 0.02%
6,589
– –
CAH icon
444
Cardinal Health
CAH
$53.9B
$2.01M 0.02%
23,153
-186
-0.8% -$16.8K
HIG icon
445
Hartford Financial Services
HIG
$37.5B
$2.01M 0.02%
28,333
– –
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$30.1B
$2M 0.02%
11,321
+144
+1% +$27.5K
DFS
447
DELISTED
Discover Financial Services
DFS
$2M 0.02%
23,098
-294
-1% -$29.2K
RMD icon
448
ResMed
RMD
$32.7B
$1.98M 0.02%
13,365
+119
+0.9% +$21.5K
ILMN icon
449
Illumina
ILMN
$28.8B
$1.97M 0.02%
14,787
+143
+1% +$23.5K
SBAC icon
450
SBA Communications
SBAC
$19.6B
$1.97M 0.02%
9,854
+90
+0.9% +$20K
16 17
18
19 20

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EIP
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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.