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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
DKNG icon
601
DraftKings
DKNG
$12.7B
$1.11M 0.01%
+37,837
New +$1.12M
FWONK icon
602
Liberty Media Series C
FWONK
$26B
$1.11M 0.01%
17,831
-611
-3% -$41.9K
GGG icon
603
Graco
GGG
$13.4B
$1.11M 0.01%
15,203
+197
+1% +$15.6K
RPM icon
604
RPM International
RPM
$14.7B
$1.11M 0.01%
11,678
– –
STX icon
605
Seagate
STX
$199B
$1.11M 0.01%
16,778
– –
LNT icon
606
Alliant Energy
LNT
$18.2B
$1.1M 0.01%
22,722
– –
LAC
607
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.1M 0.01%
64,758
-4,374
-6% -$82.6K
RBLX icon
608
Roblox
RBLX
$25.4B
$1.1M 0.01%
37,902
– –
MAS icon
609
Masco
MAS
$14.7B
$1.09M 0.01%
20,417
– –
NVEI
610
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.09M 0.01%
72,604
+8,133
+13% +$188K
TAP icon
611
Molson Coors Class B
TAP
$7.75B
$1.09M 0.01%
17,114
– –
LDOS icon
612
Leidos
LDOS
$17.6B
$1.09M 0.01%
11,779
+192
+2% +$18.1K
LII icon
613
Lennox International
LII
$14.5B
$1.08M 0.01%
2,886
+41
+1% +$14.8K
GLPI icon
614
Gaming and Leisure Properties
GLPI
$12.5B
$1.08M 0.01%
23,646
– –
VTRS icon
615
Viatris
VTRS
$18.5B
$1.07M 0.01%
108,209
– –
MOS icon
616
The Mosaic Company
MOS
$7.18B
$1.07M 0.01%
29,966
– –
LSPD icon
617
Lightspeed Commerce
LSPD
$1.35B
$1.07M 0.01%
75,940
-16,371
-18% -$265K
LSCC icon
618
Lattice Semiconductor
LSCC
$18.4B
$1.07M 0.01%
12,409
– –
IP icon
619
International Paper
IP
$21.8B
$1.06M 0.01%
29,994
-462
-2% -$15.7K
TCN
620
DELISTED
Tricon Residential Inc.
TCN
$1.06M 0.01%
143,761
-6,505,100
-98% -$56.1M
SSNC icon
621
SS&C Technologies
SSNC
$18.8B
$1.06M 0.01%
20,185
– –
EVRG icon
622
Evergy
EVRG
$19.2B
$1.05M 0.01%
20,774
+292
+1% +$16.6K
WPC icon
623
W.P. Carey
WPC
$16.1B
$1.04M 0.01%
19,703
+21
+0.1% +$1.34K
NDSN icon
624
Nordson
NDSN
$17.3B
$1.04M 0.01%
4,646
– –
HST icon
625
Host Hotels & Resorts
HST
$15.6B
$1.04M 0.01%
64,459
+656
+1% +$10.9K
23 24
25
26 27

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EIP
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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.