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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
-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
DRI icon
501
Darden Restaurants
DRI
$25.9B
$1.56M 0.01%
10,927
+69
+0.6% +$10.9K
HOLX
502
DELISTED
Hologic
HOLX
$1.55M 0.01%
22,394
+240
+1% +$18.1K
CNP icon
503
CenterPoint Energy
CNP
$26.7B
$1.54M 0.01%
57,399
+624
+1% +$18K
VTR icon
504
Ventas
VTR
$45.7B
$1.53M 0.01%
36,390
+326
+0.9% +$14.7K
CF icon
505
CF Industries
CF
$18.2B
$1.52M 0.01%
17,738
+169
+1% +$13.4K
HUBB icon
506
Hubbell
HUBB
$27.1B
$1.52M 0.01%
4,850
– –
NDAQ icon
507
Nasdaq
NDAQ
$53.5B
$1.52M 0.01%
31,253
+618
+2% +$31.3K
ZM icon
508
Zoom
ZM
$30.8B
$1.52M 0.01%
21,673
+497
+2% +$34.5K
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.51M 0.01%
17,071
+159
+0.9% +$14.1K
JBL icon
510
Jabil
JBL
$38.4B
$1.51M 0.01%
+11,899
New +$1.3M
FDS icon
511
Factset
FDS
$9.89B
$1.51M 0.01%
3,453
– –
PHM icon
512
Pultegroup
PHM
$24.6B
$1.5M 0.01%
20,305
-193
-0.9% -$15.4K
ARES icon
513
Ares Management
ARES
$32.1B
$1.5M 0.01%
14,615
+340
+2% +$34.4K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.01%
56,174
-380
-0.7% -$9.83K
SSRM icon
515
SSR Mining
SSRM
$6.63B
$1.5M 0.01%
113,090
-216
-0.2% -$3.13K
ENPH icon
516
Enphase Energy
ENPH
$5.39B
$1.5M 0.01%
12,464
+117
+0.9% +$16.7K
ARE icon
517
Alexandria Real Estate Equities
ARE
$8.27B
$1.5M 0.01%
14,954
+132
+0.9% +$15.3K
CBOE icon
518
Cboe Global Markets
CBOE
$30.4B
$1.49M 0.01%
9,553
+88
+0.9% +$12.9K
FSLR icon
519
First Solar
FSLR
$24.4B
$1.49M 0.01%
9,232
+81
+0.9% +$15.1K
K
520
DELISTED
Kellanova
K
$1.48M 0.01%
26,569
+240
+0.9% +$14.3K
BG icon
521
Bunge Global
BG
$21.5B
$1.48M 0.01%
13,693
+213
+2% +$23.3K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.01%
66,331
– –
CLX icon
523
Clorox
CLX
$12.8B
$1.47M 0.01%
11,244
+107
+1% +$16.3K
WAT icon
524
Waters Corp
WAT
$40.9B
$1.47M 0.01%
5,371
+68
+1% +$18.8K
TYL icon
525
Tyler Technologies
TYL
$13B
$1.47M 0.01%
3,813
+37
+1% +$14.5K
19 20
21
22 23

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EIP
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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.