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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
SJM icon
551
J.M. Smucker
SJM
$12.7B
$1.42M 0.01%
9,613
+174
+2% +$26.5K
WAT icon
552
Waters Corp
WAT
$40.9B
$1.41M 0.01%
5,303
– –
JBSS icon
553
John B. Sanfilippo & Son
JBSS
$989M
$1.41M 0.01%
+12,000
New +$1.35M
LKQ icon
554
LKQ Corp
LKQ
$6.25B
$1.4M 0.01%
24,090
+1,478
+7% +$82.2K
HBAN icon
555
Huntington Bancshares
HBAN
$36.1B
$1.4M 0.01%
130,087
+2,340
+2% +$25K
LAC
556
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.4M 0.01%
69,132
+11,887
+21% +$245K
NTRS icon
557
Northern Trust
NTRS
$35B
$1.39M 0.01%
18,775
+1,208
+7% +$92.7K
FDS icon
558
Factset
FDS
$9.89B
$1.38M 0.01%
3,453
+54
+2% +$21.8K
SNA icon
559
Snap-on
SNA
$21.1B
$1.38M 0.01%
4,789
+90
+2% +$23.3K
CINF icon
560
Cincinnati Financial
CINF
$26.5B
$1.38M 0.01%
14,174
+758
+6% +$78.3K
ARES icon
561
Ares Management
ARES
$32.1B
$1.38M 0.01%
14,275
+350
+3% +$30.3K
TRU icon
562
TransUnion
TRU
$15.2B
$1.37M 0.01%
17,483
+288
+2% +$19.9K
ESS icon
563
Essex Property Trust
ESS
$18.1B
$1.37M 0.01%
5,835
+83
+1% +$18.1K
SEDG icon
564
SolarEdge
SEDG
$1.97B
$1.36M 0.01%
5,061
+74
+1% +$21.2K
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.9B
$1.36M 0.01%
7,516
+137
+2% +$23.8K
RVTY icon
566
Revvity
RVTY
$13.2B
$1.35M 0.01%
11,396
+195
+2% +$24K
J icon
567
Jacobs Solutions
J
$17B
$1.35M 0.01%
13,688
– –
FWONK icon
568
Liberty Media Series C
FWONK
$26B
$1.34M 0.01%
18,442
+299
+2% +$21.3K
AMCR icon
569
Amcor
AMCR
$21.5B
$1.34M 0.01%
26,896
+444
+2% +$23.1K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.01%
34,650
– –
EQT icon
571
EQT Corp
EQT
$33.8B
$1.34M 0.01%
32,499
+3,222
+11% +$114K
LYV icon
572
Live Nation Entertainment
LYV
$43.2B
$1.33M 0.01%
14,621
-654
-4% -$51.1K
POOL icon
573
Pool Corp
POOL
$7.25B
$1.32M 0.01%
3,523
– –
EG icon
574
Everest Group
EG
$13.9B
$1.32M 0.01%
3,858
+386
+11% +$139K
SYF icon
575
Synchrony
SYF
$25.8B
$1.31M 0.01%
38,673
-1,449
-4% -$44.2K
21 22
23
24 25

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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.