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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
MGM icon
601
MGM Resorts International
MGM
$11.1B
$1.18M 0.01%
26,925
-786
-3% -$33.6K
KMX icon
602
CarMax
KMX
$8.33B
$1.18M 0.01%
14,098
– –
MAS icon
603
Masco
MAS
$14.7B
$1.17M 0.01%
20,417
+463
+2% +$24.2K
FMC icon
604
FMC
FMC
$1.28B
$1.17M 0.01%
11,215
– –
TECH icon
605
Bio-Techne
TECH
$11.3B
$1.16M 0.01%
14,178
+360
+3% +$28.9K
NDSN icon
606
Nordson
NDSN
$17.3B
$1.15M 0.01%
4,646
+89
+2% +$19.9K
ZS icon
607
Zscaler
ZS
$28.7B
$1.15M 0.01%
7,847
+145
+2% +$17.7K
CFG icon
608
Citizens Financial Group
CFG
$31.1B
$1.15M 0.01%
43,981
– –
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.5B
$1.15M 0.01%
23,646
+917
+4% +$45.7K
WSO icon
610
Watsco Inc
WSO
$12.8B
$1.14M 0.01%
+3,001
New +$1.02M
TAP icon
611
Molson Coors Class B
TAP
$7.75B
$1.13M 0.01%
17,114
+311
+2% +$19.2K
WRB icon
612
W.R. Berkley
WRB
$25.9B
$1.13M 0.01%
28,364
– –
BZ icon
613
Kanzhun
BZ
$7.19B
$1.11M 0.01%
74,000
– –
KIM icon
614
Kimco Realty
KIM
$16.2B
$1.11M 0.01%
56,101
+916
+2% +$17.3K
CE icon
615
Celanese
CE
$4.75B
$1.1M 0.01%
9,499
-176
-2% -$19.1K
HRL icon
616
Hormel Foods
HRL
$13.4B
$1.09M 0.01%
27,220
+570
+2% +$22.9K
TAL icon
617
TAL Education Group
TAL
$6.58B
$1.09M 0.01%
183,300
– –
WDC icon
618
Western Digital
WDC
$157B
$1.09M 0.01%
38,073
+661
+2% +$18.4K
PKG icon
619
Packaging Corp of America
PKG
$22.8B
$1.09M 0.01%
8,250
– –
JKHY icon
620
Jack Henry & Associates
JKHY
$10.8B
$1.09M 0.01%
6,509
– –
VTRS icon
621
Viatris
VTRS
$18.5B
$1.08M 0.01%
108,209
– –
HST icon
622
Host Hotels & Resorts
HST
$15.6B
$1.07M 0.01%
63,803
– –
OC icon
623
Owens Corning
OC
$12.3B
$1.07M 0.01%
8,195
-350
-4% -$38.4K
DPZ icon
624
Domino's
DPZ
$11.7B
$1.07M 0.01%
3,173
– –
COIN icon
625
Coinbase
COIN
$39.3B
$1.07M 0.01%
14,900
+3,860
+35% +$230K
23 24
25
26 27

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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.