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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
56,554
-3,343
-6% -$85.5K
AXON
552
Axon Enterprise
AXON
$49B
$1.35M 0.01%
+6,019
New +$1.2M
RS icon
553
Reliance Steel & Aluminium
RS
$21.8B
$1.34M 0.01%
+5,226
New +$1.23M
CFG icon
554
Citizens Financial Group
CFG
$31.3B
$1.34M 0.01%
43,981
– –
RCL icon
555
Royal Caribbean
RCL
$82.9B
$1.34M 0.01%
20,449
+249
+1% +$16.4K
CPAY icon
556
Corpay
CPAY
$27.3B
$1.33M 0.01%
6,310
– –
J icon
557
Jacobs Solutions
J
$16.8B
$1.33M 0.01%
13,688
– –
DASH icon
558
DoorDash
DASH
$93.1B
$1.32M 0.01%
20,838
+421
+2% +$24.1K
TXT icon
559
Textron
TXT
$15B
$1.32M 0.01%
18,737
– –
FWONK icon
560
Liberty Media Series C
FWONK
$26B
$1.31M 0.01%
18,143
+341
+2% +$23.1K
TYL icon
561
Tyler Technologies
TYL
$12.8B
$1.31M 0.01%
3,689
– –
EXPE icon
562
Expedia Group
EXPE
$39.1B
$1.31M 0.01%
13,467
– –
MKTX icon
563
MarketAxess Holdings
MKTX
$5.72B
$1.3M 0.01%
3,323
– –
JBHT icon
564
JB Hunt Transport Services
JBHT
$26.4B
$1.29M 0.01%
7,379
– –
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.01%
34,650
– –
BG icon
566
Bunge Global
BG
$21.8B
$1.29M 0.01%
13,480
– –
AVY icon
567
Avery Dennison
AVY
$13.5B
$1.29M 0.01%
7,193
– –
BB icon
568
BlackBerry
BB
$5.2B
$1.29M 0.01%
280,404
+58,853
+27% +$233K
IQ icon
569
iQIYI
IQ
$1.3B
$1.28M 0.01%
176,500
+35,500
+25% +$244K
LKQ icon
570
LKQ Corp
LKQ
$6.22B
$1.28M 0.01%
22,612
-465
-2% -$26.2K
CF icon
571
CF Industries
CF
$17.7B
$1.27M 0.01%
17,569
– –
AVTR icon
572
Avantor
AVTR
$9.31B
$1.27M 0.01%
60,159
+628
+1% +$14.3K
CBOE icon
573
Cboe Global Markets
CBOE
$30.4B
$1.27M 0.01%
9,465
+118
+1% +$14.8K
PTC icon
574
PTC
PTC
$16B
$1.27M 0.01%
9,885
– –
PLTR icon
575
Palantir
PLTR
$422B
$1.27M 0.01%
149,778
+1,957
+1% +$15.3K
21 22
23
24 25

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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.