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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
+12.89%
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
$12.2B
AUM Growth
+$1.72B
Cap. Flow
+$440M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
2
RCI icon
Rogers Communications
RCI
+$95M
3
CNQ icon
Canadian Natural Resources
CNQ
+$89.6M
4
HON icon
Honeywell
HON
+$70.4M
5
AMZN icon
Amazon
AMZN
+$67.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$131M
2
SHOP icon
Shopify
SHOP
+$102M
3
CNI icon
Canadian National Railway
CNI
+$78.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.5M
5
BEP icon
Brookfield Renewable
BEP
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
576
Masco
MAS
$14.7B
$1.73M 0.01%
25,883
+5,466
+27% +$317K
LEGN icon
577
Legend Biotech
LEGN
$4B
$1.73M 0.01%
28,800
+5,200
+22% +$330K
SWK icon
578
Stanley Black & Decker
SWK
$15.5B
$1.73M 0.01%
17,641
+3,831
+28% +$337K
GDDY icon
579
GoDaddy
GDDY
$11.6B
$1.7M 0.01%
16,055
+2,886
+22% +$258K
DKNG icon
580
DraftKings
DKNG
$12.7B
$1.69M 0.01%
48,058
+10,221
+27% +$342K
GGG icon
581
Graco
GGG
$13.4B
$1.69M 0.01%
19,445
+4,242
+28% +$334K
PKG icon
582
Packaging Corp of America
PKG
$22.8B
$1.69M 0.01%
10,353
+2,171
+27% +$342K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.01%
69,749
+13,575
+24% +$350K
WRB icon
584
W.R. Berkley
WRB
$25.9B
$1.68M 0.01%
35,573
+7,209
+25% +$329K
DPZ icon
585
Domino's
DPZ
$11.7B
$1.66M 0.01%
4,015
+800
+25% +$300K
RPM icon
586
RPM International
RPM
$14.7B
$1.65M 0.01%
14,824
+3,146
+27% +$318K
WSO icon
587
Watsco Inc
WSO
$12.8B
$1.65M 0.01%
3,861
+821
+27% +$318K
KIM icon
588
Kimco Realty
KIM
$16.2B
$1.65M 0.01%
77,323
+21,222
+38% +$401K
LII icon
589
Lennox International
LII
$14.5B
$1.65M 0.01%
3,678
+792
+27% +$316K
OKTA icon
590
Okta
OKTA
$25.6B
$1.63M 0.01%
18,050
+3,952
+28% +$301K
LDOS icon
591
Leidos
LDOS
$17.6B
$1.63M 0.01%
15,013
+3,234
+27% +$330K
AMCR icon
592
Amcor
AMCR
$21.5B
$1.61M 0.01%
33,301
+6,405
+24% +$294K
WPC icon
593
W.P. Carey
WPC
$16.1B
$1.6M 0.01%
24,628
+4,925
+25% +$284K
HST icon
594
Host Hotels & Resorts
HST
$15.6B
$1.6M 0.01%
81,889
+17,430
+27% +$299K
CAG icon
595
Conagra Brands
CAG
$7.18B
$1.58M 0.01%
55,002
+11,851
+27% +$332K
SSNC icon
596
SS&C Technologies
SSNC
$18.8B
$1.57M 0.01%
25,701
+5,516
+27% +$301K
HBM icon
597
Hudbay
HBM
$12.4B
$1.57M 0.01%
284,451
-58,841
-17% -$276K
RVTY icon
598
Revvity
RVTY
$13.2B
$1.56M 0.01%
14,287
+2,891
+25% +$279K
NDSN icon
599
Nordson
NDSN
$17.3B
$1.56M 0.01%
5,905
+1,259
+27% +$292K
SMCI icon
600
Super Micro Computer
SMCI
$24.3B
$1.56M 0.01%
54,790
+11,850
+28% +$328K
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 Q4 2023 Portfolio in Review

As of Q4 2023, British Columbia Investment Management held 818 positions worth $12.2B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

British Columbia Investment Management deployed $440M of net new capital in Q4 2023, opening 13 new positions and adding to 655 existing holdings. Its largest new stake was XP: 510,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $131M trimmed.

  • British Columbia Investment Management's largest Q4 2023 buy was XP: 510,000 shares worth $13.3M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $97.4M increase.
  • British Columbia Investment Management's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $131M.
  • British Columbia Investment Management fully exited Open Text in Q4 2023, selling an estimated $7.28M.
  • British Columbia Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q4 2023.
  • British Columbia Investment Management opened 13 new positions and closed 35 in Q4 2023.
  • British Columbia Investment Management's portfolio value rose 16% quarter-over-quarter to $12.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.