We are live on ! Find out more
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
RMD icon
426
ResMed
RMD
$32.8B
$2.91M 0.02%
16,938
+3,573
+27% +$549K
WTW icon
427
Willis Towers Watson
WTW
$31.6B
$2.91M 0.02%
12,070
+2,429
+25% +$562K
SCCO icon
428
Southern Copper
SCCO
$165B
$2.9M 0.02%
36,789
– –
CAH icon
429
Cardinal Health
CAH
$54.5B
$2.86M 0.02%
28,370
+5,217
+23% +$518K
CLS icon
430
Celestica
CLS
$42.8B
$2.85M 0.02%
97,310
-220,471
-69% -$5.86M
STT icon
431
State Street
STT
$52.2B
$2.84M 0.02%
36,700
+6,355
+21% +$443K
GLW icon
432
Corning
GLW
$144B
$2.84M 0.02%
93,274
+19,827
+27% +$567K
LYB icon
433
LyondellBasell Industries
LYB
$20.3B
$2.84M 0.02%
29,845
+6,173
+26% +$577K
HIG icon
434
Hartford Financial Services
HIG
$37.7B
$2.83M 0.02%
35,218
+6,885
+24% +$519K
ATS icon
435
ATS Corp
ATS
$2B
$2.81M 0.02%
65,303
+20,840
+47% +$809K
SPLK
436
DELISTED
Splunk Inc
SPLK
$2.81M 0.02%
18,426
+4,107
+29% +$614K
BR icon
437
Broadridge
BR
$19.3B
$2.8M 0.02%
13,599
+2,877
+27% +$531K
TROW icon
438
T. Rowe Price
TROW
$23.8B
$2.78M 0.02%
25,810
+5,381
+26% +$536K
ULTA icon
439
Ulta Beauty
ULTA
$22.9B
$2.78M 0.02%
5,669
+1,138
+25% +$480K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$30B
$2.75M 0.02%
14,384
+3,063
+27% +$522K
HTHT icon
441
Huazhu Hotels Group
HTHT
$12.7B
$2.74M 0.02%
82,000
– –
FITB
442
Fifth Third Bancorp
FITB
$52.6B
$2.7M 0.02%
78,357
+16,426
+27% +$456K
TSCO icon
443
Tractor Supply
TSCO
$19B
$2.69M 0.02%
62,615
+12,930
+26% +$528K
TME icon
444
Tencent Music
TME
$13.9B
$2.68M 0.02%
297,482
– –
CHD icon
445
Church & Dwight Co
CHD
$24B
$2.68M 0.02%
28,333
+6,115
+28% +$560K
EBAY icon
446
eBay
EBAY
$45.5B
$2.67M 0.02%
61,262
+12,606
+26% +$522K
NET icon
447
Cloudflare
NET
$111B
$2.67M 0.02%
32,009
+7,008
+28% +$490K
VAC icon
448
Marriott Vacations Worldwide
VAC
$4.1B
$2.63M 0.02%
31,000
-25,000
-45% -$2.13M
NVR icon
449
NVR
NVR
$16.8B
$2.63M 0.02%
375
+83
+28% +$512K
MTB icon
450
M&T Bank
MTB
$36.6B
$2.62M 0.02%
19,100
+4,017
+27% +$505K
16 17
18
19 20

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.