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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
BHC icon
551
Bausch Health
BHC
$2.32B
$1.35M 0.01%
163,700
+5,255
+3% +$45.3K
OMC icon
552
Omnicom Group
OMC
$23.5B
$1.35M 0.01%
18,110
– –
EXPE icon
553
Expedia Group
EXPE
$39.1B
$1.34M 0.01%
12,967
-500
-4% -$55.2K
AVY icon
554
Avery Dennison
AVY
$13.7B
$1.34M 0.01%
7,313
– –
EQT icon
555
EQT Corp
EQT
$33.8B
$1.34M 0.01%
32,901
+402
+1% +$16.6K
WDC icon
556
Western Digital
WDC
$157B
$1.33M 0.01%
38,490
+417
+1% +$13.2K
SUI icon
557
Sun Communities
SUI
$14.4B
$1.33M 0.01%
11,215
– –
TLRY icon
558
Tilray
TLRY
$637M
$1.32M 0.01%
55,536
+5,169
+10% +$122K
BZ icon
559
Kanzhun
BZ
$7.19B
$1.32M 0.01%
86,700
+12,700
+17% +$199K
TSN icon
560
Tyson Foods
TSN
$19.6B
$1.31M 0.01%
25,985
+324
+1% +$17.3K
NTRS icon
561
Northern Trust
NTRS
$35B
$1.3M 0.01%
18,775
– –
AVTR icon
562
Avantor
AVTR
$9.42B
$1.29M 0.01%
61,084
– –
AXON
563
Axon Enterprise
AXON
$48.7B
$1.27M 0.01%
6,385
+147
+2% +$28.9K
ENTG icon
564
Entegris
ENTG
$24.6B
$1.27M 0.01%
13,490
– –
RVTY icon
565
Revvity
RVTY
$13.2B
$1.26M 0.01%
11,396
– –
PKG icon
566
Packaging Corp of America
PKG
$22.8B
$1.26M 0.01%
8,182
-68
-0.8% -$9.92K
TRU icon
567
TransUnion
TRU
$15.2B
$1.26M 0.01%
17,483
– –
POOL icon
568
Pool Corp
POOL
$7.25B
$1.25M 0.01%
3,523
– –
CGAU
569
Centerra Gold
CGAU
$4.25B
$1.25M 0.01%
256,140
+836
+0.3% +$4.89K
CCL icon
570
Carnival Corporation Ltd
CCL
$37.9B
$1.25M 0.01%
90,945
– –
ZS icon
571
Zscaler
ZS
$28.7B
$1.24M 0.01%
7,959
+112
+1% +$16.8K
ESS icon
572
Essex Property Trust
ESS
$18.1B
$1.24M 0.01%
5,835
– –
DGX icon
573
Quest Diagnostics
DGX
$26.2B
$1.24M 0.01%
10,146
– –
AMCR icon
574
Amcor
AMCR
$21.5B
$1.23M 0.01%
26,896
– –
BBY icon
575
Best Buy
BBY
$17.5B
$1.23M 0.01%
17,705
– –
21 22
23
24 25

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CM
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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 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.