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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
VMC icon
451
Vulcan Materials
VMC
$36.3B
$2.03M 0.02%
11,858
+86
+0.7% +$15.3K
FANG icon
452
Diamondback Energy
FANG
$56.2B
$2.02M 0.02%
14,966
– –
AEE icon
453
Ameren
AEE
$30.1B
$1.99M 0.02%
23,067
+179
+0.8% +$15.3K
MPWR icon
454
Monolithic Power Systems
MPWR
$70B
$1.99M 0.02%
3,970
+34
+0.9% +$15.6K
PODD icon
455
Insulet
PODD
$10.1B
$1.98M 0.02%
6,220
+72
+1% +$21.3K
HIG icon
456
Hartford Financial Services
HIG
$37.7B
$1.97M 0.02%
28,333
-290
-1% -$21.5K
WY icon
457
Weyerhaeuser
WY
$17.8B
$1.97M 0.02%
65,526
– –
MLM icon
458
Martin Marietta Materials
MLM
$32.7B
$1.96M 0.02%
5,525
– –
EXR icon
459
Extra Space Storage
EXR
$31B
$1.94M 0.02%
11,925
+104
+0.9% +$16.3K
FE icon
460
FirstEnergy
FE
$27.2B
$1.94M 0.02%
48,466
+381
+0.8% +$15.4K
ETR icon
461
Entergy
ETR
$50.3B
$1.94M 0.02%
36,040
– –
CHD icon
462
Church & Dwight Co
CHD
$24B
$1.92M 0.02%
21,760
+204
+0.9% +$17K
EQR icon
463
Equity Residential
EQR
$24.2B
$1.92M 0.02%
31,965
+312
+1% +$19.2K
DOV icon
464
Dover
DOV
$28B
$1.9M 0.02%
12,503
-187
-1% -$27.5K
DTE icon
465
DTE Energy
DTE
$28.9B
$1.88M 0.02%
17,163
– –
TDY icon
466
Teledyne Technologies
TDY
$31.8B
$1.86M 0.02%
4,159
– –
FSLR icon
467
First Solar
FSLR
$24.4B
$1.85M 0.02%
8,519
– –
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.2B
$1.85M 0.02%
22,189
– –
MTB icon
469
M&T Bank
MTB
$36.6B
$1.84M 0.02%
15,376
-176
-1% -$25.5K
HPE icon
470
Hewlett Packard
HPE
$77.8B
$1.84M 0.02%
115,301
– –
UBS icon
471
UBS Group
UBS
$177B
$1.82M 0.02%
86,277
+2,041
+2% +$42.6K
PPL
472
PPL Corp
PPL
$26.7B
$1.81M 0.02%
65,216
– –
LH icon
473
Labcorp
LH
$26.2B
$1.81M 0.02%
9,187
-131
-1% -$27K
BAX icon
474
Baxter International
BAX
$13.9B
$1.81M 0.02%
44,613
– –
VRSN icon
475
VeriSign
VRSN
$25.6B
$1.81M 0.02%
8,552
– –
17 18
19
20 21

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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.