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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
BHC icon
576
Bausch Health
BHC
$2.35B
$1.25M 0.01%
154,784
+31,365
+25% +$252K
EVRG icon
577
Evergy
EVRG
$19.2B
$1.25M 0.01%
20,482
+280
+1% +$17K
NTAP icon
578
NetApp
NTAP
$40.4B
$1.25M 0.01%
19,585
– –
ETSY icon
579
Etsy
ETSY
$7.31B
$1.25M 0.01%
11,190
– –
LAC
580
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.25M 0.01%
57,245
+11,893
+26% +$263K
EG icon
581
Everest Group
EG
$13.9B
$1.24M 0.01%
3,472
– –
MGM icon
582
MGM Resorts International
MGM
$11.1B
$1.23M 0.01%
27,711
– –
TLRY icon
583
Tilray
TLRY
$642M
$1.21M 0.01%
47,863
+5,773
+14% +$165K
PARA
584
DELISTED
Paramount Global Class B
PARA
$1.21M 0.01%
54,296
+737
+1% +$15.8K
INCY icon
585
Incyte
INCY
$24.4B
$1.21M 0.01%
16,745
– –
BLU
586
DELISTED
BELLUS Health Inc.
BLU
$1.21M 0.01%
168,206
+37,362
+29% +$290K
POOL icon
587
Pool Corp
POOL
$7.22B
$1.21M 0.01%
3,523
– –
ESS icon
588
Essex Property Trust
ESS
$18.5B
$1.2M 0.01%
5,752
– –
CVE icon
589
Cenovus Energy
CVE
$56.2B
$1.2M 0.01%
68,810
-75,895
-52% -$1.39M
LNT icon
590
Alliant Energy
LNT
$18.3B
$1.2M 0.01%
22,398
+319
+1% +$17K
PHM icon
591
Pultegroup
PHM
$24.9B
$1.19M 0.01%
20,498
– –
ZLAB icon
592
Zai Lab
ZLAB
$2.9B
$1.19M 0.01%
35,800
– –
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.6B
$1.18M 0.01%
22,729
– –
UDR icon
594
UDR
UDR
$12.1B
$1.18M 0.01%
28,761
– –
WRB icon
595
W.R. Berkley
WRB
$25.9B
$1.18M 0.01%
28,364
+351
+1% +$15.7K
BURL icon
596
Burlington
BURL
$22.2B
$1.18M 0.01%
5,816
– –
TAL icon
597
TAL Education Group
TAL
$6.43B
$1.17M 0.01%
183,300
– –
SYF icon
598
Synchrony
SYF
$25.8B
$1.17M 0.01%
40,122
-2,489
-6% -$83.6K
OKTA icon
599
Okta
OKTA
$25.9B
$1.17M 0.01%
13,520
+249
+2% +$19K
ARES icon
600
Ares Management
ARES
$32.5B
$1.16M 0.01%
13,925
+183
+1% +$14.5K
22 23
24
25 26

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EIP
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BBA
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FCM
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IG
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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.