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
-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
BAX icon
476
Baxter International
BAX
$14B
$1.74M 0.02%
45,982
+404
+0.9% +$17.2K
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.5B
$1.73M 0.02%
22,841
+224
+1% +$18.7K
VRSN icon
478
VeriSign
VRSN
$25.5B
$1.72M 0.02%
8,471
– –
FE icon
479
FirstEnergy
FE
$27.3B
$1.69M 0.02%
49,500
+443
+0.9% +$16.5K
MKL icon
480
Markel Group
MKL
$22.7B
$1.69M 0.02%
1,147
– –
BTE icon
481
Baytex Energy
BTE
$3.01B
$1.69M 0.02%
382,612
+4,442
+1% +$17.4K
MEOH icon
482
Methanex
MEOH
$4.21B
$1.68M 0.02%
37,375
+84
+0.2% +$3.6K
LPLA icon
483
LPL Financial
LPLA
$29.3B
$1.68M 0.02%
7,064
-39
-0.5% -$9.06K
HBM icon
484
Hudbay
HBM
$12B
$1.67M 0.02%
343,292
+31,766
+10% +$161K
TRGP icon
485
Targa Resources
TRGP
$57.7B
$1.66M 0.02%
19,379
– –
CPAY icon
486
Corpay
CPAY
$27.1B
$1.63M 0.02%
6,383
+73
+1% +$19.1K
BF.B icon
487
Brown-Forman Class B
BF.B
$12.9B
$1.63M 0.02%
28,209
+262
+0.9% +$17.4K
LH icon
488
Labcorp
LH
$26.2B
$1.62M 0.02%
8,062
-1,228
-13% -$259K
DELL icon
489
Dell
DELL
$322B
$1.6M 0.02%
23,289
-230
-1% -$13.7K
EXPD icon
490
Expeditors International
EXPD
$24.1B
$1.6M 0.02%
13,931
– –
TAL icon
491
TAL Education Group
TAL
$6.42B
$1.6M 0.02%
175,100
-8,200
-4% -$57.5K
LEGN icon
492
Legend Biotech
LEGN
$3.99B
$1.59M 0.02%
23,600
+500
+2% +$34.7K
PFG icon
493
Principal Financial Group
PFG
$24.4B
$1.58M 0.02%
21,961
+166
+0.8% +$12.9K
IFF icon
494
International Flavors & Fragrances
IFF
$21.5B
$1.58M 0.02%
23,204
-633,413
-96% -$46.3M
PPL
495
PPL Corp
PPL
$26.8B
$1.58M 0.02%
67,047
+590
+0.9% +$15.3K
IRM icon
496
Iron Mountain
IRM
$37.5B
$1.58M 0.02%
26,527
+242
+0.9% +$14.8K
NET icon
497
Cloudflare
NET
$116B
$1.58M 0.02%
25,001
+415
+2% +$26.6K
FITB
498
Fifth Third Bancorp
FITB
$52.6B
$1.57M 0.01%
61,931
+683
+1% +$18.4K
STLD icon
499
Steel Dynamics
STLD
$37.6B
$1.57M 0.01%
14,605
-97
-0.7% -$10.1K
J icon
500
Jacobs Solutions
J
$16.8B
$1.57M 0.01%
13,863
+175
+1% +$18.9K
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 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.