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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
PFG icon
501
Principal Financial Group
PFG
$24.4B
$1.62M 0.02%
21,795
-285
-1% -$24.2K
RJF icon
502
Raymond James Financial
RJF
$34.5B
$1.61M 0.02%
17,237
– –
DDOG icon
503
Datadog
DDOG
$88.8B
$1.61M 0.02%
22,102
+308
+1% +$22.6K
CAG icon
504
Conagra Brands
CAG
$7.32B
$1.6M 0.02%
42,573
– –
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.6M 0.02%
16,429
– –
CMS icon
506
CMS Energy
CMS
$22B
$1.58M 0.02%
25,751
– –
FICO icon
507
Fair Isaac
FICO
$22.9B
$1.57M 0.02%
2,236
– –
EXPD icon
508
Expeditors International
EXPD
$24.1B
$1.56M 0.02%
14,178
-310
-2% -$33.7K
SUI icon
509
Sun Communities
SUI
$14.6B
$1.55M 0.02%
11,030
+111
+1% +$16.2K
NTRS icon
510
Northern Trust
NTRS
$34.7B
$1.55M 0.02%
17,567
– –
MAA icon
511
Mid-America Apartment Communities
MAA
$15.6B
$1.55M 0.02%
10,243
– –
IEX icon
512
IDEX
IEX
$17.5B
$1.55M 0.02%
6,690
– –
RF icon
513
Regions Financial
RF
$26.9B
$1.54M 0.02%
82,917
– –
VTR icon
514
Ventas
VTR
$46.3B
$1.54M 0.02%
35,469
– –
BALL icon
515
Ball Corp
BALL
$16.4B
$1.53M 0.02%
27,840
– –
K
516
DELISTED
Kellanova
K
$1.53M 0.02%
24,322
+263
+1% +$16.6K
MKL icon
517
Markel Group
MKL
$22.7B
$1.53M 0.02%
1,196
– –
BR icon
518
Broadridge
BR
$19.2B
$1.53M 0.02%
10,408
– –
TSN icon
519
Tyson Foods
TSN
$19.9B
$1.52M 0.02%
25,661
– –
SEDG icon
520
SolarEdge
SEDG
$1.95B
$1.52M 0.02%
4,987
+59
+1% +$18K
NVR icon
521
NVR
NVR
$17B
$1.51M 0.02%
271
-5
-2% -$25.8K
AMCR icon
522
Amcor
AMCR
$21.4B
$1.51M 0.02%
26,452
– –
LSPD icon
523
Lightspeed Commerce
LSPD
$1.36B
$1.5M 0.02%
98,904
+41,207
+71% +$653K
CINF icon
524
Cincinnati Financial
CINF
$26.4B
$1.5M 0.02%
13,416
– –
NVEI
525
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.5M 0.02%
34,457
+6,807
+25% +$237K
19 20
21
22 23

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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.