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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
XYL icon
451
Xylem
XYL
$28.1B
$1.97M 0.02%
21,661
+160
+0.7% +$16.5K
FICO icon
452
Fair Isaac
FICO
$23.1B
$1.97M 0.02%
2,268
– –
RCL icon
453
Royal Caribbean
RCL
$82.9B
$1.93M 0.02%
20,936
+218
+1% +$21.8K
EQR icon
454
Equity Residential
EQR
$24.9B
$1.92M 0.02%
32,740
+294
+0.9% +$19K
BR icon
455
Broadridge
BR
$19.3B
$1.92M 0.02%
10,722
+113
+1% +$20K
MTB icon
456
M&T Bank
MTB
$36.9B
$1.91M 0.02%
15,083
-82
-0.5% -$10.7K
TME icon
457
Tencent Music
TME
$14B
$1.9M 0.02%
297,482
+13,100
+5% +$87.3K
ATS icon
458
ATS Corp
ATS
$1.99B
$1.9M 0.02%
44,463
+834
+2% +$36.8K
MPWR icon
459
Monolithic Power Systems
MPWR
$69.5B
$1.89M 0.02%
4,097
+46
+1% +$23.5K
CTRA
460
DELISTED
Coterra Energy
CTRA
$1.86M 0.02%
68,873
-445
-0.6% -$12.1K
DTE icon
461
DTE Energy
DTE
$29B
$1.86M 0.02%
18,752
+165
+0.9% +$17.8K
ES icon
462
Eversource Energy
ES
$27.2B
$1.84M 0.02%
31,728
+299
+1% +$19.9K
RJF icon
463
Raymond James Financial
RJF
$34.8B
$1.84M 0.02%
18,308
-141
-0.8% -$14.9K
GPC icon
464
Genuine Parts
GPC
$18.6B
$1.83M 0.02%
12,694
– –
DASH icon
465
DoorDash
DASH
$93.2B
$1.83M 0.02%
22,973
– –
ALB icon
466
Albemarle
ALB
$15.6B
$1.81M 0.02%
10,673
+99
+0.9% +$19.7K
ULTA icon
467
Ulta Beauty
ULTA
$22.3B
$1.81M 0.02%
4,531
-32
-0.7% -$14K
AEE icon
468
Ameren
AEE
$30.3B
$1.79M 0.02%
23,897
+221
+0.9% +$18K
ETR icon
469
Entergy
ETR
$50.1B
$1.77M 0.02%
38,254
– –
DOV icon
470
Dover
DOV
$27.8B
$1.76M 0.02%
12,648
– –
INVH icon
471
Invitation Homes
INVH
$18B
$1.76M 0.02%
55,661
+494
+0.9% +$17K
TDY icon
472
Teledyne Technologies
TDY
$31.5B
$1.75M 0.02%
4,279
+42
+1% +$17K
NVR icon
473
NVR
NVR
$16.9B
$1.74M 0.02%
292
– –
MOH icon
474
Molina Healthcare
MOH
$10.8B
$1.74M 0.02%
5,304
+66
+1% +$20.8K
WAB icon
475
Wabtec
WAB
$49.7B
$1.74M 0.02%
16,364
-745,138
-98% -$83M
17 18
19
20 21

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CM
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Macquarie Group
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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 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.