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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
+12.89%
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
$12.2B
AUM Growth
+$1.72B
Cap. Flow
+$440M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
2
RCI icon
Rogers Communications
RCI
+$95M
3
CNQ icon
Canadian Natural Resources
CNQ
+$89.6M
4
HON icon
Honeywell
HON
+$70.4M
5
AMZN icon
Amazon
AMZN
+$67.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$131M
2
SHOP icon
Shopify
SHOP
+$102M
3
CNI icon
Canadian National Railway
CNI
+$78.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.5M
5
BEP icon
Brookfield Renewable
BEP
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
501
Carnival Corporation Ltd
CCL
$37.9B
$2.15M 0.02%
115,930
+24,985
+27% +$363K
LVS icon
502
Las Vegas Sands
LVS
$29.6B
$2.15M 0.02%
43,665
+12,380
+40% +$585K
STLD icon
503
Steel Dynamics
STLD
$37.7B
$2.14M 0.02%
18,120
+3,515
+24% +$392K
TRGP icon
504
Targa Resources
TRGP
$57.6B
$2.12M 0.02%
24,459
+5,080
+26% +$436K
HBAN icon
505
Huntington Bancshares
HBAN
$36.1B
$2.12M 0.02%
166,748
+36,661
+28% +$401K
NTAP icon
506
NetApp
NTAP
$39.6B
$2.12M 0.02%
24,041
+4,744
+25% +$382K
AXON
507
Axon Enterprise
AXON
$48.7B
$2.11M 0.02%
8,176
+1,791
+28% +$404K
FDS icon
508
Factset
FDS
$9.89B
$2.1M 0.02%
4,392
+939
+27% +$423K
RF icon
509
Regions Financial
RF
$26.9B
$2.09M 0.02%
108,070
+22,723
+27% +$377K
BMRN icon
510
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.09M 0.02%
21,672
+4,601
+27% +$407K
BALL icon
511
Ball Corp
BALL
$16.4B
$2.09M 0.02%
36,252
+7,639
+27% +$394K
MTCH icon
512
Match Group
MTCH
$8.4B
$2.08M 0.02%
57,006
+31,871
+127% +$1.08M
CNP icon
513
CenterPoint Energy
CNP
$26.7B
$2.08M 0.02%
72,690
+15,291
+27% +$425K
ENPH icon
514
Enphase Energy
ENPH
$5.39B
$2.07M 0.02%
15,688
+3,224
+26% +$342K
ENTG icon
515
Entegris
ENTG
$24.6B
$2.07M 0.02%
17,288
+3,798
+28% +$385K
SWKS icon
516
Skyworks Solutions
SWKS
$10.5B
$2.06M 0.02%
18,342
+3,935
+27% +$385K
MKL icon
517
Markel Group
MKL
$22.8B
$2.06M 0.02%
1,450
+303
+26% +$430K
BF.B icon
518
Brown-Forman Class B
BF.B
$12.8B
$2.04M 0.02%
35,687
+7,478
+27% +$428K
CLX icon
519
Clorox
CLX
$12.8B
$2.04M 0.02%
14,279
+3,035
+27% +$405K
HUBB icon
520
Hubbell
HUBB
$27.1B
$2.03M 0.02%
6,171
+1,321
+27% +$397K
TYL icon
521
Tyler Technologies
TYL
$13B
$2.03M 0.02%
4,846
+1,033
+27% +$413K
HOLX
522
DELISTED
Hologic
HOLX
$2.01M 0.02%
28,192
+5,798
+26% +$404K
FSLR icon
523
First Solar
FSLR
$24.4B
$2.01M 0.02%
11,679
+2,447
+27% +$374K
NTRS icon
524
Northern Trust
NTRS
$35B
$2.01M 0.02%
23,824
+5,049
+27% +$373K
DECK icon
525
Deckers Outdoor
DECK
$12.4B
$2.01M 0.02%
18,042
+3,780
+27% +$384K
19 20
21
22 23

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CM
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EIP
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British Columbia Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, British Columbia Investment Management held 818 positions worth $12.2B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

British Columbia Investment Management deployed $440M of net new capital in Q4 2023, opening 13 new positions and adding to 655 existing holdings. Its largest new stake was XP: 510,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $131M trimmed.

  • British Columbia Investment Management's largest Q4 2023 buy was XP: 510,000 shares worth $13.3M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $97.4M increase.
  • British Columbia Investment Management's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $131M.
  • British Columbia Investment Management fully exited Open Text in Q4 2023, selling an estimated $7.28M.
  • British Columbia Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q4 2023.
  • British Columbia Investment Management opened 13 new positions and closed 35 in Q4 2023.
  • British Columbia Investment Management's portfolio value rose 16% quarter-over-quarter to $12.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.