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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
EL icon
26
Estee Lauder
EL
$31.7B
$101M 0.94%
516,676
+109,115
+27% +$23.1M
EA
27
DELISTED
Electronic Arts
EA
$100M 0.93%
774,603
-139,041
-15% -$17.6M
FIS icon
28
Fidelity National Information Services
FIS
$21.6B
$99.6M 0.93%
1,820,726
-290,345
-14% -$16M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$97.2M 0.9%
811,646
+101,634
+14% +$11.7M
NOW icon
30
ServiceNow
NOW
$129B
$97M 0.9%
862,835
-196,215
-19% -$19.6M
PWR icon
31
Quanta Services
PWR
$102B
$96.9M 0.9%
493,099
-188,201
-28% -$32.9M
BAM icon
32
Brookfield Asset Management
BAM
$87.1B
$93.2M 0.87%
2,855,654
+1,214,601
+74% +$39.1M
BSX icon
33
Boston Scientific
BSX
$74.5B
$92.9M 0.86%
1,716,792
+1,588,697
+1,240% +$83M
CVE icon
34
Cenovus Energy
CVE
$55.6B
$92M 0.86%
5,418,982
+5,350,172
+7,775% +$90.1M
V icon
35
Visa
V
$671B
$86.4M 0.8%
363,945
+126,596
+53% +$29M
NEE icon
36
NextEra Energy
NEE
$179B
$84.3M 0.78%
1,136,584
+371,027
+48% +$28.1M
RACE icon
37
Ferrari
RACE
$71.6B
$83.8M 0.78%
256,252
-124,471
-33% -$36.3M
WAB icon
38
Wabtec
WAB
$49.9B
$83.5M 0.78%
761,502
-80,479
-10% -$7.99M
WCN
39
Waste Connections
WCN
$41.6B
$79.3M 0.74%
554,854
+93,627
+20% +$13.1M
WFG icon
40
West Fraser Timber
WFG
$5.5B
$77.8M 0.72%
906,254
+776,605
+599% +$58.6M
EEM icon
41
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$74.2M 0.69%
+1,876,821
New +$73.8M
TSLA icon
42
Tesla
TSLA
$1.29T
$67.5M 0.63%
258,015
+18,006
+8% +$3.6M
RBA icon
43
RB Global
RBA
$16B
$63.3M 0.59%
1,055,502
-213,225
-17% -$12M
AVGO icon
44
Broadcom
AVGO
$1.98T
$60.5M 0.56%
697,770
+160,250
+30% +$11.4M
AMAT icon
45
Applied Materials
AMAT
$435B
$60.1M 0.56%
415,994
-12,505
-3% -$1.57M
TEL icon
46
TE Connectivity
TEL
$62B
$59.9M 0.56%
427,565
+18,281
+4% +$2.31M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$58.8M 0.55%
485,858
-3,928
-0.8% -$455K
TCN
48
DELISTED
Tricon Residential Inc.
TCN
$58.6M 0.55%
6,648,861
+947,139
+17% +$7.74M
HWM icon
49
Howmet Aerospace
HWM
$112B
$55.1M 0.51%
1,111,100
+815,836
+276% +$36.3M
FNV icon
50
Franco-Nevada
FNV
$45.5B
$52.9M 0.49%
371,332
-416,512
-53% -$62.5M
1
2
3 4 5

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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.