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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
HOLX
476
DELISTED
Hologic
HOLX
$1.79M 0.02%
22,154
– –
TTWO icon
477
Take-Two Interactive
TTWO
$45.2B
$1.78M 0.02%
14,940
+190
+1% +$21.2K
STLD icon
478
Steel Dynamics
STLD
$37.6B
$1.77M 0.02%
15,645
-520
-3% -$60.5K
BF.B icon
479
Brown-Forman Class B
BF.B
$13B
$1.76M 0.02%
27,453
– –
CAH icon
480
Cardinal Health
CAH
$54B
$1.76M 0.02%
23,358
-783
-3% -$59.1K
HUBS icon
481
HubSpot
HUBS
$10.7B
$1.76M 0.02%
4,108
+68
+2% +$24.8K
LVS icon
482
Las Vegas Sands
LVS
$29.6B
$1.76M 0.02%
30,618
+349
+1% +$19.5K
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.36B
$1.74M 0.02%
13,879
+147
+1% +$21.6K
CTRA
484
DELISTED
Coterra Energy
CTRA
$1.74M 0.02%
70,914
– –
GIL icon
485
Gildan
GIL
$10.6B
$1.73M 0.02%
52,145
-100,955
-66% -$3.11M
CLX icon
486
Clorox
CLX
$12.8B
$1.73M 0.02%
10,929
– –
MEOH icon
487
Methanex
MEOH
$4.16B
$1.72M 0.02%
37,006
+7,240
+24% +$340K
OMC icon
488
Omnicom Group
OMC
$23.8B
$1.71M 0.02%
18,110
– –
STE icon
489
Steris
STE
$23.1B
$1.7M 0.02%
8,908
+94
+1% +$18.2K
INVH icon
490
Invitation Homes
INVH
$17.9B
$1.69M 0.02%
54,162
– –
DRI icon
491
Darden Restaurants
DRI
$25.9B
$1.68M 0.02%
10,858
– –
NDAQ icon
492
Nasdaq
NDAQ
$53.8B
$1.67M 0.02%
30,635
– –
SSRM icon
493
SSR Mining
SSRM
$6.44B
$1.67M 0.02%
110,742
+22,662
+26% +$345K
XYL icon
494
Xylem
XYL
$28.2B
$1.67M 0.02%
15,989
– –
SWKS icon
495
Skyworks Solutions
SWKS
$10.5B
$1.67M 0.02%
14,165
– –
CNP icon
496
CenterPoint Energy
CNP
$26.8B
$1.65M 0.02%
55,861
– –
WAT icon
497
Waters Corp
WAT
$41.2B
$1.64M 0.02%
5,303
– –
COO icon
498
Cooper Companies
COO
$15.1B
$1.63M 0.02%
17,516
– –
FITB
499
Fifth Third Bancorp
FITB
$52.8B
$1.63M 0.02%
61,248
+461
+0.8% +$15.3K
CGAU
500
Centerra Gold
CGAU
$4.15B
$1.62M 0.02%
251,435
+3,107
+1% +$19.4K
18 19
20
21 22

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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.