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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
PAYC icon
576
Paycom
PAYC
$9.52B
$1.23M 0.01%
4,739
-155
-3% -$47.2K
DECK icon
577
Deckers Outdoor
DECK
$12.4B
$1.22M 0.01%
14,262
– –
SNA icon
578
Snap-on
SNA
$21.1B
$1.22M 0.01%
4,789
– –
DPZ icon
579
Domino's
DPZ
$11.7B
$1.22M 0.01%
3,215
+42
+1% +$16.2K
LYV icon
580
Live Nation Entertainment
LYV
$43.2B
$1.21M 0.01%
14,621
– –
TRMB icon
581
Trimble
TRMB
$13.1B
$1.2M 0.01%
22,348
– –
WRB icon
582
W.R. Berkley
WRB
$25.9B
$1.2M 0.01%
28,364
– –
CSL icon
583
Carlisle Companies
CSL
$15.2B
$1.2M 0.01%
4,614
– –
LKQ icon
584
LKQ Corp
LKQ
$6.25B
$1.19M 0.01%
24,110
+20
+0.1% +$1.07K
CAG icon
585
Conagra Brands
CAG
$7.18B
$1.18M 0.01%
43,151
– –
SYF icon
586
Synchrony
SYF
$25.8B
$1.18M 0.01%
38,673
– –
CE icon
587
Celanese
CE
$4.75B
$1.18M 0.01%
9,403
-96
-1% -$11.8K
CFG icon
588
Citizens Financial Group
CFG
$31.1B
$1.18M 0.01%
43,981
– –
SMCI icon
589
Super Micro Computer
SMCI
$24.3B
$1.18M 0.01%
+42,940
New +$1.2M
SWK icon
590
Stanley Black & Decker
SWK
$15.5B
$1.15M 0.01%
13,810
+18
+0.1% +$1.67K
APA icon
591
APA Corp
APA
$14B
$1.15M 0.01%
28,072
– –
OKTA icon
592
Okta
OKTA
$25.6B
$1.15M 0.01%
14,098
+221
+2% +$16.8K
WSO icon
593
Watsco Inc
WSO
$12.8B
$1.15M 0.01%
3,040
+39
+1% +$14.1K
COIN icon
594
Coinbase
COIN
$39.3B
$1.15M 0.01%
15,285
+385
+3% +$32.4K
SJM icon
595
J.M. Smucker
SJM
$12.7B
$1.14M 0.01%
9,284
-329
-3% -$46.7K
OVV icon
596
Ovintiv
OVV
$17.5B
$1.13M 0.01%
23,779
+1,368
+6% +$62K
L icon
597
Loews
L
$23.1B
$1.12M 0.01%
17,711
– –
EXAS
598
DELISTED
Exact Sciences
EXAS
$1.12M 0.01%
16,394
+327
+2% +$27.7K
OC icon
599
Owens Corning
OC
$12.3B
$1.12M 0.01%
8,187
-8
-0.1% -$1.1K
MANH icon
600
Manhattan Associates
MANH
$11.2B
$1.11M 0.01%
+5,639
New +$1.1M
22 23
24
25 26

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CM
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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.