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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
MPWR icon
451
Monolithic Power Systems
MPWR
$69.3B
$2.19M 0.02%
4,051
+81
+2% +$38.5K
EBAY icon
452
eBay
EBAY
$46.2B
$2.17M 0.02%
48,656
– –
LYB icon
453
LyondellBasell Industries
LYB
$20.2B
$2.16M 0.02%
23,473
+228
+1% +$20.8K
RCL icon
454
Royal Caribbean
RCL
$82.8B
$2.15M 0.02%
20,718
+269
+1% +$21.1K
GPC icon
455
Genuine Parts
GPC
$18.4B
$2.15M 0.02%
12,694
+144
+1% +$23.6K
ULTA icon
456
Ulta Beauty
ULTA
$22.1B
$2.15M 0.02%
4,563
– –
EQR icon
457
Equity Residential
EQR
$24.8B
$2.14M 0.02%
32,446
+481
+2% +$30.1K
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$30B
$2.12M 0.02%
11,177
+219
+2% +$43.4K
TME icon
459
Tencent Music
TME
$14B
$2.1M 0.02%
284,382
-4,100
-1% -$31K
BAX icon
460
Baxter International
BAX
$14B
$2.08M 0.02%
45,578
+965
+2% +$42K
ENPH icon
461
Enphase Energy
ENPH
$5.33B
$2.07M 0.02%
12,347
+245
+2% +$43.8K
DTE icon
462
DTE Energy
DTE
$28.9B
$2.04M 0.02%
18,587
+1,424
+8% +$159K
FANG icon
463
Diamondback Energy
FANG
$55.8B
$2.04M 0.02%
15,547
+581
+4% +$77.8K
HIG icon
464
Hartford Financial Services
HIG
$37.5B
$2.04M 0.02%
28,333
– –
HZNP
465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.01M 0.02%
19,572
+395
+2% +$41.7K
ATS icon
466
ATS Corp
ATS
$1.98B
$2.01M 0.02%
+43,629
New +$1.96M
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.5B
$1.97M 0.02%
22,617
+428
+2% +$37.8K
HPE icon
468
Hewlett Packard
HPE
$81.3B
$1.96M 0.02%
116,829
+1,528
+1% +$23.4K
AEE icon
469
Ameren
AEE
$30.3B
$1.93M 0.02%
23,676
+609
+3% +$52.2K
LH icon
470
Labcorp
LH
$26.2B
$1.93M 0.02%
9,290
+103
+1% +$20K
RJF icon
471
Raymond James Financial
RJF
$34.5B
$1.91M 0.02%
18,449
+1,212
+7% +$113K
VRSN icon
472
VeriSign
VRSN
$25.5B
$1.91M 0.02%
8,471
-81
-0.9% -$17.9K
FE icon
473
FirstEnergy
FE
$27.3B
$1.91M 0.02%
49,057
+591
+1% +$23.2K
NVEI
474
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.9M 0.02%
64,471
+30,014
+87% +$1.06M
INVH icon
475
Invitation Homes
INVH
$17.9B
$1.9M 0.02%
55,167
+1,005
+2% +$33.6K
17 18
19
20 21

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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.