We are live on ! Find out more
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
V icon
26
Visa
V
$671B
$106M 0.87%
406,961
+31,710
+8% +$7.82M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$105M 0.86%
1,110,000
+336,000
+43% +$30.7M
BCE icon
28
BCE
BCE
$21.6B
$100M 0.82%
2,546,826
+1,284,116
+102% +$49.7M
SLF icon
29
Sun Life Financial
SLF
$44.4B
$99M 0.81%
1,909,326
+86,044
+5% +$4.23M
EL icon
30
Estee Lauder
EL
$31.7B
$97.3M 0.79%
665,198
+21,182
+3% +$2.81M
WCN
31
Waste Connections
WCN
$41.6B
$96.4M 0.79%
645,509
-335,147
-34% -$46M
ORCL icon
32
Oracle
ORCL
$442B
$95.2M 0.78%
902,657
+467,382
+107% +$51M
AVGO icon
33
Broadcom
AVGO
$1.98T
$92.8M 0.76%
831,490
+135,330
+19% +$12.8M
CVS icon
34
CVS Health
CVS
$121B
$91.5M 0.75%
1,159,126
-236,594
-17% -$16.8M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$84.7M 0.69%
601,001
+119,354
+25% +$16.2M
TSLA icon
36
Tesla
TSLA
$1.29T
$81.7M 0.67%
328,835
+68,982
+27% +$16.4M
EPAM icon
37
EPAM Systems
EPAM
$5.17B
$79.2M 0.65%
266,241
+15,770
+6% +$4M
EA
38
DELISTED
Electronic Arts
EA
$74.5M 0.61%
544,813
-169,612
-24% -$22.4M
DHR icon
39
Danaher
DHR
$145B
$73.9M 0.6%
319,589
-269,683
-46% -$57.4M
GXO icon
40
GXO Logistics
GXO
$5.52B
$65.5M 0.54%
1,071,446
+915,446
+587% +$51.3M
INTU icon
41
Intuit
INTU
$91.6B
$59.2M 0.48%
94,662
+6,799
+8% +$3.75M
GRAB icon
42
Grab
GRAB
$14.7B
$58.1M 0.48%
17,252,147
+6,398,295
+59% +$20.7M
BAC icon
43
Bank of America
BAC
$453B
$57.6M 0.47%
1,709,249
-166,474
-9% -$4.85M
JPM icon
44
JPMorgan Chase
JPM
$971B
$56.9M 0.46%
334,533
+68,659
+26% +$10.4M
LRCX icon
45
Lam Research
LRCX
$408B
$56.4M 0.46%
719,540
+73,510
+11% +$5.01M
PDD icon
46
Pinduoduo
PDD
$127B
$56.3M 0.46%
385,100
+147,100
+62% +$17.8M
TRP icon
47
TC Energy
TRP
$66.3B
$56.3M 0.46%
1,440,724
+1,116,919
+345% +$40.7M
AMAT icon
48
Applied Materials
AMAT
$435B
$55.4M 0.45%
342,120
+7,011
+2% +$1.03M
LLY icon
49
Eli Lilly
LLY
$1.09T
$54.1M 0.44%
92,886
+19,478
+27% +$11.4M
NEE icon
50
NextEra Energy
NEE
$179B
$54.1M 0.44%
890,684
-273,690
-24% -$15.6M
1
2
3 4 5

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.