We are live on ! Find out more
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
STX icon
601
Seagate
STX
$207B
$1.16M 0.01%
17,558
– –
SNA icon
602
Snap-on
SNA
$20.9B
$1.16M 0.01%
4,699
– –
HUBB icon
603
Hubbell
HUBB
$26.8B
$1.16M 0.01%
4,768
– –
TRMB icon
604
Trimble
TRMB
$12.8B
$1.15M 0.01%
22,016
– –
LEGN icon
605
Legend Biotech
LEGN
$3.96B
$1.15M 0.01%
23,800
+4,000
+20% +$196K
PKG icon
606
Packaging Corp of America
PKG
$22.9B
$1.15M 0.01%
8,250
– –
DQ
607
Daqo New Energy
DQ
$996M
$1.14M 0.01%
24,400
– –
SSNC icon
608
SS&C Technologies
SSNC
$18.9B
$1.14M 0.01%
20,185
– –
RPRX icon
609
Royalty Pharma
RPRX
$26.3B
$1.13M 0.01%
31,416
+441
+1% +$16.4K
SNAP icon
610
Snap
SNAP
$8.79B
$1.11M 0.01%
98,805
– –
BTE icon
611
Baytex Energy
BTE
$3.01B
$1.1M 0.01%
+293,697
New +$1.09M
IP icon
612
International Paper
IP
$21.8B
$1.1M 0.01%
30,456
– –
GGG icon
613
Graco
GGG
$13.1B
$1.1M 0.01%
+15,006
New +$1.04M
ENTG icon
614
Entegris
ENTG
$25.1B
$1.09M 0.01%
13,297
+202
+2% +$16.4K
WYNN icon
615
Wynn Resorts
WYNN
$10.5B
$1.08M 0.01%
9,695
– –
KIM icon
616
Kimco Realty
KIM
$16.3B
$1.08M 0.01%
55,185
+781
+1% +$16.1K
GDDY icon
617
GoDaddy
GDDY
$11.6B
$1.08M 0.01%
13,842
– –
EXAS
618
DELISTED
Exact Sciences
EXAS
$1.07M 0.01%
15,823
+303
+2% +$19.5K
LYV icon
619
Live Nation Entertainment
LYV
$43.3B
$1.07M 0.01%
15,275
– –
TRU icon
620
TransUnion
TRU
$15.1B
$1.07M 0.01%
17,195
+257
+2% +$16.8K
LDOS icon
621
Leidos
LDOS
$17.7B
$1.07M 0.01%
11,587
+157
+1% +$15.2K
WDC icon
622
Western Digital
WDC
$169B
$1.07M 0.01%
37,412
+937
+3% +$27.5K
HRL icon
623
Hormel Foods
HRL
$13.5B
$1.06M 0.01%
26,650
– –
ELS icon
624
Equity Lifestyle Properties
ELS
$12.6B
$1.06M 0.01%
15,777
+220
+1% +$14.9K
SWK icon
625
Stanley Black & Decker
SWK
$15.5B
$1.05M 0.01%
13,091
– –
23 24
25
26 27

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.