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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
RF icon
526
Regions Financial
RF
$26.9B
$1.47M 0.01%
85,347
+1,096
+1% +$20.8K
NTAP icon
527
NetApp
NTAP
$39.6B
$1.46M 0.01%
19,297
– –
CINF icon
528
Cincinnati Financial
CINF
$26.5B
$1.46M 0.01%
14,303
+129
+0.9% +$13.5K
GRMN
529
Garmin
GRMN
$59.8B
$1.45M 0.01%
13,803
– –
PINS icon
530
Pinterest
PINS
$13B
$1.45M 0.01%
53,692
+72
+0.1% +$1.97K
BLDR icon
531
Builders FirstSource
BLDR
$7.79B
$1.45M 0.01%
11,655
-791
-6% -$109K
EG icon
532
Everest Group
EG
$13.9B
$1.45M 0.01%
3,899
+41
+1% +$14.9K
PTC icon
533
PTC
PTC
$16.1B
$1.45M 0.01%
10,227
+99
+1% +$14.2K
RIVN icon
534
Rivian
RIVN
$23.1B
$1.44M 0.01%
59,267
+1,235
+2% +$28.8K
LVS icon
535
Las Vegas Sands
LVS
$29.6B
$1.43M 0.01%
31,285
+281
+0.9% +$15.2K
TXT icon
536
Textron
TXT
$15.3B
$1.43M 0.01%
18,349
-388
-2% -$28.9K
COO icon
537
Cooper Companies
COO
$15B
$1.43M 0.01%
18,016
+180
+1% +$16.6K
BALL icon
538
Ball Corp
BALL
$16.4B
$1.42M 0.01%
28,613
+270
+1% +$14.7K
SWKS icon
539
Skyworks Solutions
SWKS
$10.5B
$1.42M 0.01%
14,407
– –
TER icon
540
Teradyne
TER
$63B
$1.42M 0.01%
14,125
– –
IEX icon
541
IDEX
IEX
$17.7B
$1.42M 0.01%
6,812
– –
JBHT icon
542
JB Hunt Transport Services
JBHT
$25.9B
$1.42M 0.01%
7,516
– –
CMS icon
543
CMS Energy
CMS
$22B
$1.41M 0.01%
26,528
+239
+0.9% +$13.8K
RS icon
544
Reliance Steel & Aluminium
RS
$21.8B
$1.4M 0.01%
5,328
– –
ATO icon
545
Atmos Energy
ATO
$28.7B
$1.38M 0.01%
13,033
– –
BB icon
546
BlackBerry
BB
$5.14B
$1.38M 0.01%
290,852
+2,864
+1% +$14.1K
NXE icon
547
NexGen Energy
NXE
$7.07B
$1.37M 0.01%
228,950
+4,380
+2% +$22.7K
MAA icon
548
Mid-America Apartment Communities
MAA
$15.4B
$1.37M 0.01%
10,631
+120
+1% +$17.3K
HBAN icon
549
Huntington Bancshares
HBAN
$36.1B
$1.35M 0.01%
130,087
– –
FCNCA icon
550
First Citizens BancShares
FCNCA
$25.7B
$1.35M 0.01%
979
– –
20 21
22
23 24

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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.