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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
NOW icon
26
ServiceNow
NOW
$129B
$98.4M 1.03%
1,059,050
+4,835
+0.5% +$421K
IFF icon
27
International Flavors & Fragrances
IFF
$21.4B
$96.9M 1.01%
1,054,009
-249,302
-19% -$24.8M
WAB icon
28
Wabtec
WAB
$49.9B
$85.1M 0.89%
841,981
+188,496
+29% +$19.2M
AMZN icon
29
Amazon
AMZN
$2.88T
$84.8M 0.88%
821,018
+7,357
+0.9% +$711K
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$84.7M 0.88%
2,831,054
+2,704,608
+2,139% +$78.4M
CNI icon
31
Canadian National Railway
CNI
$76.4B
$79.5M 0.83%
674,182
-67,591
-9% -$7.99M
KBR icon
32
KBR
KBR
$4.8B
$79.5M 0.83%
1,444,420
+242,474
+20% +$12.7M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$73.6M 0.77%
710,012
+2,002
+0.3% +$192K
AEM icon
34
Agnico Eagle Mines
AEM
$93.8B
$72.1M 0.75%
1,414,987
+342,204
+32% +$17.6M
RBA icon
35
RB Global
RBA
$16B
$71.4M 0.74%
1,268,727
+180,280
+17% +$10.6M
PBA icon
36
Pembina Pipeline
PBA
$28.4B
$70.2M 0.73%
2,167,292
+1,224,654
+130% +$41.3M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.2B
$67.7M 0.71%
2,002,564
-781,818
-28% -$26.4M
WCN
38
Waste Connections
WCN
$41.6B
$64.2M 0.67%
461,227
-96,343
-17% -$12.8M
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$61.5M 0.64%
106,716
+3,951
+4% +$2.23M
NEE icon
40
NextEra Energy
NEE
$179B
$59M 0.62%
765,557
+591,199
+339% +$45.5M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$57.3M 0.6%
270,374
+13,995
+5% +$2.38M
BAM icon
42
Brookfield Asset Management
BAM
$87.1B
$53.8M 0.56%
1,641,053
-248,286
-13% -$8.06M
TEL icon
43
TE Connectivity
TEL
$62B
$53.7M 0.56%
409,284
+117,231
+40% +$14.8M
V icon
44
Visa
V
$671B
$53.5M 0.56%
237,349
+495
+0.2% +$110K
BEP icon
45
Brookfield Renewable
BEP
$10.3B
$52.9M 0.55%
1,676,997
-3,170,624
-65% -$89.4M
AMAT icon
46
Applied Materials
AMAT
$435B
$52.6M 0.55%
428,499
+435
+0.1% +$50K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$50.9M 0.53%
489,786
-2,441
-0.5% -$236K
TSLA icon
48
Tesla
TSLA
$1.29T
$49.8M 0.52%
240,009
+3,649
+2% +$637K
SE icon
49
Sea Limited
SE
$78.5B
$49.2M 0.51%
568,899
+130
+0% +$8.88K
NTR icon
50
Nutrien
NTR
$32.1B
$45.4M 0.47%
614,597
+82,468
+15% +$6.36M
1
2
3 4 5

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EIP
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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.