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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
CGAU
526
Centerra Gold
CGAU
$4.14B
$1.53M 0.01%
255,304
+3,869
+2% +$24.6K
RBLX icon
527
Roblox
RBLX
$25.8B
$1.53M 0.01%
37,902
+6,036
+19% +$242K
NDAQ icon
528
Nasdaq
NDAQ
$53.4B
$1.53M 0.01%
30,635
– –
ATO icon
529
Atmos Energy
ATO
$28.7B
$1.52M 0.01%
13,033
+488
+4% +$56.5K
EXAS
530
DELISTED
Exact Sciences
EXAS
$1.51M 0.01%
16,067
+244
+2% +$19K
SPLK
531
DELISTED
Splunk Inc
SPLK
$1.5M 0.01%
14,186
-221
-2% -$21K
RF icon
532
Regions Financial
RF
$27B
$1.5M 0.01%
84,251
+1,334
+2% +$23.5K
ENTG icon
533
Entegris
ENTG
$25.3B
$1.49M 0.01%
13,490
+193
+1% +$17.6K
IRM icon
534
Iron Mountain
IRM
$37.5B
$1.49M 0.01%
26,285
+399
+2% +$21.8K
HBM icon
535
Hudbay
HBM
$11.9B
$1.49M 0.01%
311,526
+125,461
+67% +$613K
TRGP icon
536
Targa Resources
TRGP
$57.7B
$1.47M 0.01%
19,379
+315
+2% +$22.9K
NTAP icon
537
NetApp
NTAP
$40.4B
$1.47M 0.01%
19,297
-288
-1% -$19.5K
EXPE icon
538
Expedia Group
EXPE
$38.8B
$1.47M 0.01%
13,467
– –
IEX icon
539
IDEX
IEX
$17.6B
$1.47M 0.01%
6,812
+122
+2% +$25.6K
PINS icon
540
Pinterest
PINS
$12.9B
$1.47M 0.01%
53,620
+1,312
+3% +$32.7K
BMRN icon
541
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.47M 0.01%
16,912
+483
+3% +$45.5K
SUI icon
542
Sun Communities
SUI
$14.6B
$1.46M 0.01%
11,215
+185
+2% +$24.7K
CAG icon
543
Conagra Brands
CAG
$7.32B
$1.46M 0.01%
43,151
+578
+1% +$20.9K
BBY icon
544
Best Buy
BBY
$17.9B
$1.45M 0.01%
17,705
-278
-2% -$20.8K
RS icon
545
Reliance Steel & Aluminium
RS
$21.7B
$1.45M 0.01%
5,328
+102
+2% +$25.3K
PTC icon
546
PTC
PTC
$15.9B
$1.44M 0.01%
10,128
+243
+2% +$32.2K
GRMN
547
Garmin
GRMN
$60.4B
$1.44M 0.01%
13,803
+202
+1% +$20.6K
ZM icon
548
Zoom
ZM
$31B
$1.44M 0.01%
21,176
+1,236
+6% +$82.6K
DGX icon
549
Quest Diagnostics
DGX
$26.1B
$1.43M 0.01%
10,146
– –
PDS
550
Precision Drilling
PDS
$1.08B
$1.43M 0.01%
29,200
-12,079
-29% -$577K
20 21
22
23 24

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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.