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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
TSN icon
576
Tyson Foods
TSN
$19.6B
$1.31M 0.01%
25,661
– –
CBOE icon
577
Cboe Global Markets
CBOE
$30.4B
$1.31M 0.01%
9,465
– –
WPC icon
578
W.P. Carey
WPC
$16.1B
$1.3M 0.01%
19,682
+769
+4% +$53.5K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
56,554
– –
GGG icon
580
Graco
GGG
$13.4B
$1.3M 0.01%
15,006
– –
SWK icon
581
Stanley Black & Decker
SWK
$15.5B
$1.29M 0.01%
13,792
+701
+5% +$58K
DELL icon
582
Dell
DELL
$313B
$1.27M 0.01%
23,519
– –
BG icon
583
Bunge Global
BG
$21.5B
$1.27M 0.01%
13,480
– –
BHC icon
584
Bausch Health
BHC
$2.32B
$1.27M 0.01%
158,445
+3,661
+2% +$27K
TXT icon
585
Textron
TXT
$15.3B
$1.27M 0.01%
18,737
– –
FCNCA icon
586
First Citizens BancShares
FCNCA
$25.7B
$1.26M 0.01%
979
+16
+2% +$18.5K
AVY icon
587
Avery Dennison
AVY
$13.7B
$1.26M 0.01%
7,313
+120
+2% +$20.5K
AVTR icon
588
Avantor
AVTR
$9.42B
$1.25M 0.01%
61,084
+925
+2% +$18.7K
DECK icon
589
Deckers Outdoor
DECK
$12.4B
$1.25M 0.01%
+14,262
New +$1.15M
AES icon
590
AES
AES
$10.5B
$1.25M 0.01%
60,293
+1,022
+2% +$22.5K
BTE icon
591
Baytex Energy
BTE
$3.05B
$1.23M 0.01%
378,170
+84,473
+29% +$296K
SSNC icon
592
SS&C Technologies
SSNC
$18.8B
$1.22M 0.01%
20,185
– –
CF icon
593
CF Industries
CF
$18.2B
$1.22M 0.01%
17,569
– –
AXON
594
Axon Enterprise
AXON
$48.7B
$1.22M 0.01%
6,238
+219
+4% +$45.4K
UDR icon
595
UDR
UDR
$12B
$1.21M 0.01%
28,218
-543
-2% -$22.3K
EVRG icon
596
Evergy
EVRG
$19.2B
$1.2M 0.01%
20,482
– –
LNT icon
597
Alliant Energy
LNT
$18.2B
$1.19M 0.01%
22,722
+324
+1% +$17.4K
LSCC icon
598
Lattice Semiconductor
LSCC
$18.4B
$1.19M 0.01%
+12,409
New +$1.07M
CSL icon
599
Carlisle Companies
CSL
$15.2B
$1.18M 0.01%
4,614
– –
TRMB icon
600
Trimble
TRMB
$13.1B
$1.18M 0.01%
22,348
+332
+2% +$16.2K
22 23
24
25 26

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ASRS
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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.