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
+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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.02%
66,331
+740
+1% +$24.1K
MTB icon
477
M&T Bank
MTB
$36.6B
$1.88M 0.02%
15,165
-211
-1% -$25.5K
DOV icon
478
Dover
DOV
$28B
$1.87M 0.02%
12,648
+145
+1% +$20.7K
BF.B icon
479
Brown-Forman Class B
BF.B
$12.8B
$1.87M 0.02%
27,947
+494
+2% +$31.6K
ETR icon
480
Entergy
ETR
$50.3B
$1.86M 0.02%
38,254
+2,214
+6% +$115K
NVR icon
481
NVR
NVR
$16.8B
$1.85M 0.02%
292
+21
+8% +$122K
FICO icon
482
Fair Isaac
FICO
$22.6B
$1.84M 0.02%
2,268
+32
+1% +$24K
PODD icon
483
Insulet
PODD
$10.1B
$1.82M 0.02%
6,305
+85
+1% +$25.8K
DRI icon
484
Darden Restaurants
DRI
$25.9B
$1.81M 0.02%
10,858
– –
EXR icon
485
Extra Space Storage
EXR
$31B
$1.81M 0.02%
12,172
+247
+2% +$37.2K
LVS icon
486
Las Vegas Sands
LVS
$29.6B
$1.8M 0.02%
31,004
+386
+1% +$22.8K
HOLX
487
DELISTED
Hologic
HOLX
$1.79M 0.02%
22,154
– –
CLX icon
488
Clorox
CLX
$12.8B
$1.77M 0.02%
11,137
+208
+2% +$33.5K
PPL
489
PPL Corp
PPL
$26.7B
$1.76M 0.02%
66,457
+1,241
+2% +$34.2K
BR icon
490
Broadridge
BR
$19.3B
$1.76M 0.02%
10,609
+201
+2% +$30.4K
DASH icon
491
DoorDash
DASH
$92.1B
$1.76M 0.02%
22,973
+2,135
+10% +$142K
CTRA
492
DELISTED
Coterra Energy
CTRA
$1.75M 0.02%
69,318
-1,596
-2% -$39.7K
TDY icon
493
Teledyne Technologies
TDY
$31.8B
$1.74M 0.02%
4,237
+78
+2% +$32.2K
FSLR icon
494
First Solar
FSLR
$24.4B
$1.74M 0.02%
9,151
+632
+7% +$125K
OMC icon
495
Omnicom Group
OMC
$23.5B
$1.72M 0.02%
18,110
– –
CCL icon
496
Carnival Corporation Ltd
CCL
$37.9B
$1.71M 0.02%
90,945
+1,767
+2% +$20.7K
COO icon
497
Cooper Companies
COO
$15B
$1.71M 0.02%
17,836
+320
+2% +$30K
VTR icon
498
Ventas
VTR
$45.7B
$1.7M 0.02%
36,064
+595
+2% +$27K
BLDR icon
499
Builders FirstSource
BLDR
$7.79B
$1.69M 0.02%
+12,446
New +$1.38M
EXPD icon
500
Expeditors International
EXPD
$24B
$1.69M 0.02%
13,931
-247
-2% -$28.1K
18 19
20
21 22

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
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.