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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
+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
WAB icon
451
Wabtec
WAB
$49.9B
$2.62M 0.02%
20,616
+4,252
+26% +$480K
DTE icon
452
DTE Energy
DTE
$28.9B
$2.62M 0.02%
23,727
+4,975
+27% +$510K
PHM icon
453
Pultegroup
PHM
$24.6B
$2.61M 0.02%
25,270
+4,965
+24% +$422K
MEOH icon
454
Methanex
MEOH
$4.17B
$2.6M 0.02%
54,930
+17,555
+47% +$763K
RJF icon
455
Raymond James Financial
RJF
$34.9B
$2.55M 0.02%
22,842
+4,534
+25% +$467K
ILMN icon
456
Illumina
ILMN
$29.1B
$2.54M 0.02%
18,731
+3,944
+27% +$455K
EQR icon
457
Equity Residential
EQR
$24.2B
$2.54M 0.02%
41,461
+8,721
+27% +$505K
HPE icon
458
Hewlett Packard
HPE
$77.8B
$2.51M 0.02%
147,642
+30,813
+26% +$502K
NXE icon
459
NexGen Energy
NXE
$7.07B
$2.5M 0.02%
357,666
+128,716
+56% +$802K
PINS icon
460
Pinterest
PINS
$13B
$2.48M 0.02%
67,029
+13,337
+25% +$419K
ES icon
461
Eversource Energy
ES
$26.9B
$2.48M 0.02%
40,203
+8,475
+27% +$489K
DOV icon
462
Dover
DOV
$28B
$2.48M 0.02%
16,101
+3,453
+27% +$484K
ETR icon
463
Entergy
ETR
$50.3B
$2.46M 0.02%
48,672
+10,418
+27% +$509K
MOH icon
464
Molina Healthcare
MOH
$10.8B
$2.42M 0.02%
6,709
+1,405
+26% +$496K
TDY icon
465
Teledyne Technologies
TDY
$31.8B
$2.42M 0.02%
5,417
+1,138
+27% +$457K
EXPE icon
466
Expedia Group
EXPE
$39.1B
$2.41M 0.02%
15,874
+2,907
+22% +$356K
INVH icon
467
Invitation Homes
INVH
$17.7B
$2.4M 0.02%
70,471
+14,810
+27% +$482K
BLDR icon
468
Builders FirstSource
BLDR
$7.79B
$2.4M 0.02%
14,397
+2,742
+24% +$364K
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.27B
$2.4M 0.02%
18,917
+3,963
+27% +$427K
PTC icon
470
PTC
PTC
$16.1B
$2.39M 0.02%
13,679
+3,452
+34% +$529K
IFF icon
471
International Flavors & Fragrances
IFF
$21.4B
$2.38M 0.02%
29,393
+6,189
+27% +$448K
IRM icon
472
Iron Mountain
IRM
$37B
$2.35M 0.02%
33,609
+7,082
+27% +$444K
LSPD icon
473
Lightspeed Commerce
LSPD
$1.35B
$2.35M 0.02%
111,935
+35,995
+47% +$570K
LH icon
474
Labcorp
LH
$26.2B
$2.32M 0.02%
10,186
+2,124
+26% +$446K
VTR icon
475
Ventas
VTR
$45.7B
$2.31M 0.02%
46,340
+9,950
+27% +$446K
17 18
19
20 21

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EIP
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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.