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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
+7.34%
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
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.27B
$1.68M 0.02%
14,822
+943
+7% +$112K
K
502
DELISTED
Kellanova
K
$1.67M 0.02%
26,329
+2,007
+8% +$128K
CNP icon
503
CenterPoint Energy
CNP
$26.7B
$1.65M 0.02%
56,775
+914
+2% +$27K
PFG icon
504
Principal Financial Group
PFG
$24.4B
$1.65M 0.02%
21,795
– –
BALL icon
505
Ball Corp
BALL
$16.4B
$1.65M 0.02%
28,343
+503
+2% +$27.3K
HUBB icon
506
Hubbell
HUBB
$27.1B
$1.61M 0.02%
4,850
+82
+2% +$22.7K
NET icon
507
Cloudflare
NET
$111B
$1.61M 0.02%
24,586
+1,776
+8% +$106K
SSRM icon
508
SSR Mining
SSRM
$6.63B
$1.61M 0.02%
113,306
+2,564
+2% +$38.8K
FITB
509
Fifth Third Bancorp
FITB
$52.6B
$1.61M 0.01%
61,248
– –
STLD icon
510
Steel Dynamics
STLD
$37.7B
$1.6M 0.01%
14,702
-943
-6% -$95.9K
MAA icon
511
Mid-America Apartment Communities
MAA
$15.4B
$1.6M 0.01%
10,511
+268
+3% +$40.3K
BB icon
512
BlackBerry
BB
$5.14B
$1.6M 0.01%
287,988
+7,584
+3% +$36.7K
SWKS icon
513
Skyworks Solutions
SWKS
$10.5B
$1.59M 0.01%
14,407
+242
+2% +$25.5K
LEGN icon
514
Legend Biotech
LEGN
$4B
$1.59M 0.01%
23,100
-700
-3% -$45.7K
PHM icon
515
Pultegroup
PHM
$24.6B
$1.59M 0.01%
20,498
– –
MKL icon
516
Markel Group
MKL
$22.8B
$1.59M 0.01%
1,147
-49
-4% -$65.7K
CPAY icon
517
Corpay
CPAY
$26.9B
$1.58M 0.01%
6,310
– –
MOH icon
518
Molina Healthcare
MOH
$10.8B
$1.58M 0.01%
5,238
+70
+1% +$20.1K
TYL icon
519
Tyler Technologies
TYL
$13B
$1.57M 0.01%
3,776
+87
+2% +$33.5K
TER icon
520
Teradyne
TER
$63B
$1.57M 0.01%
14,125
+239
+2% +$24K
PAYC icon
521
Paycom
PAYC
$9.52B
$1.57M 0.01%
4,894
+385
+9% +$114K
LSPD icon
522
Lightspeed Commerce
LSPD
$1.35B
$1.56M 0.01%
92,311
-6,593
-7% -$94.8K
CMS icon
523
CMS Energy
CMS
$22B
$1.54M 0.01%
26,289
+538
+2% +$32.5K
LPLA icon
524
LPL Financial
LPLA
$29.7B
$1.54M 0.01%
7,103
– –
MEOH icon
525
Methanex
MEOH
$4.17B
$1.54M 0.01%
37,291
+285
+0.8% +$12.3K
19 20
21
22 23

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EIP
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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.