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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
EL icon
26
Estee Lauder
EL
$31.7B
$93.1M 0.88%
644,016
+127,340
+25% +$21.2M
PWR icon
27
Quanta Services
PWR
$102B
$91.6M 0.87%
489,721
-3,378
-0.7% -$677K
QSR icon
28
Restaurant Brands International
QSR
$26.1B
$91.5M 0.87%
1,374,470
+1,221,273
+797% +$87.7M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.2B
$91.2M 0.87%
3,106,756
+49,082
+2% +$1.62M
SLF icon
30
Sun Life Financial
SLF
$44.4B
$89M 0.85%
1,823,282
+1,010,392
+124% +$50.6M
V icon
31
Visa
V
$671B
$86.3M 0.82%
375,251
+11,306
+3% +$2.72M
EA
32
DELISTED
Electronic Arts
EA
$86M 0.82%
714,425
-60,178
-8% -$7.57M
BEP icon
33
Brookfield Renewable
BEP
$10.3B
$85.5M 0.81%
3,936,563
-593,651
-13% -$16M
RYN icon
34
Rayonier
RYN
$6.47B
$80.3M 0.76%
3,109,163
+2,059,082
+196% +$57.5M
FNV icon
35
Franco-Nevada
FNV
$45.5B
$71.4M 0.68%
534,721
+163,389
+44% +$23.1M
AEM icon
36
Agnico Eagle Mines
AEM
$93.8B
$70.4M 0.67%
1,548,460
+765,179
+98% +$37.5M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$70M 0.66%
+774,000
New +$70.9M
NEE icon
38
NextEra Energy
NEE
$179B
$66.7M 0.63%
1,164,374
+27,790
+2% +$1.92M
TSLA icon
39
Tesla
TSLA
$1.29T
$65M 0.62%
259,853
+1,838
+0.7% +$472K
RACE icon
40
Ferrari
RACE
$71.6B
$64.6M 0.61%
218,442
-37,810
-15% -$11.7M
EPAM icon
41
EPAM Systems
EPAM
$5.17B
$64M 0.61%
250,471
+59,325
+31% +$14.7M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$63.5M 0.6%
481,647
-4,211
-0.9% -$548K
PBA icon
43
Pembina Pipeline
PBA
$28.4B
$62.3M 0.59%
2,071,724
-1,369,415
-40% -$42.2M
TEL icon
44
TE Connectivity
TEL
$62B
$61.5M 0.58%
498,231
+70,666
+17% +$9.45M
AVGO icon
45
Broadcom
AVGO
$1.98T
$57.8M 0.55%
696,160
-1,610
-0.2% -$140K
WFG icon
46
West Fraser Timber
WFG
$5.5B
$53.5M 0.51%
737,021
-169,233
-19% -$13.3M
BAC icon
47
Bank of America
BAC
$453B
$51.4M 0.49%
1,875,723
+51,978
+3% +$1.54M
CNQ icon
48
Canadian Natural Resources
CNQ
$98.1B
$49.3M 0.47%
1,523,812
-3,449,806
-69% -$105M
BCE icon
49
BCE
BCE
$21.6B
$48.2M 0.46%
1,262,710
+1,082,443
+600% +$45.5M
AMAT icon
50
Applied Materials
AMAT
$435B
$46.4M 0.44%
335,109
-80,885
-19% -$11.6M
1
2
3 4 5

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CM
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EIP
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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.