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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
TER icon
526
Teradyne
TER
$65.3B
$1.49M 0.02%
13,886
– –
RVTY icon
527
Revvity
RVTY
$13B
$1.49M 0.02%
11,201
– –
SJM icon
528
J.M. Smucker
SJM
$12.9B
$1.49M 0.02%
9,439
– –
ZM icon
529
Zoom
ZM
$31.2B
$1.47M 0.02%
19,940
– –
LPLA icon
530
LPL Financial
LPLA
$29.4B
$1.44M 0.02%
7,103
+64
+0.9% +$14.6K
DGX icon
531
Quest Diagnostics
DGX
$26.1B
$1.44M 0.02%
10,146
-185
-2% -$26.5K
WPC icon
532
W.P. Carey
WPC
$16.3B
$1.43M 0.02%
18,913
+1,577
+9% +$126K
RBLX icon
533
Roblox
RBLX
$26.5B
$1.43M 0.01%
31,866
+405
+1% +$15.5K
HBAN icon
534
Huntington Bancshares
HBAN
$36.2B
$1.43M 0.01%
127,747
– –
AES icon
535
AES
AES
$10.5B
$1.43M 0.01%
59,271
– –
PINS icon
536
Pinterest
PINS
$13B
$1.43M 0.01%
52,308
+702
+1% +$18.2K
MDB icon
537
MongoDB
MDB
$37B
$1.43M 0.01%
6,117
+124
+2% +$26K
FDS icon
538
Factset
FDS
$9.95B
$1.41M 0.01%
3,399
+36
+1% +$15K
ATO icon
539
Atmos Energy
ATO
$28.7B
$1.41M 0.01%
12,545
+154
+1% +$17.5K
BZ icon
540
Kanzhun
BZ
$6.84B
$1.41M 0.01%
74,000
– –
BBY icon
541
Best Buy
BBY
$18B
$1.41M 0.01%
17,983
– –
NET icon
542
Cloudflare
NET
$117B
$1.41M 0.01%
22,810
+252
+1% +$13.8K
MOS icon
543
The Mosaic Company
MOS
$6.85B
$1.4M 0.01%
30,538
– –
TRGP icon
544
Targa Resources
TRGP
$57.7B
$1.39M 0.01%
19,064
– –
MOH icon
545
Molina Healthcare
MOH
$10.8B
$1.38M 0.01%
5,168
– –
SPLK
546
DELISTED
Splunk Inc
SPLK
$1.38M 0.01%
14,407
– –
GRMN
547
Garmin
GRMN
$60.2B
$1.37M 0.01%
13,601
– –
PAYC icon
548
Paycom
PAYC
$9.49B
$1.37M 0.01%
4,509
– –
FMC icon
549
FMC
FMC
$1.25B
$1.37M 0.01%
11,215
+129
+1% +$16.2K
IRM icon
550
Iron Mountain
IRM
$37.6B
$1.37M 0.01%
25,886
+308
+1% +$16.1K
20 21
22
23 24

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ASRS
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CM
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Macquarie Group
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EIP
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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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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.