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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
KEY icon
601
KeyCorp
KEY
$24.5B
$1.55M 0.01%
107,688
+22,680
+27% +$269K
SJM icon
602
J.M. Smucker
SJM
$12.7B
$1.54M 0.01%
12,211
+2,927
+32% +$339K
EXAS
603
DELISTED
Exact Sciences
EXAS
$1.54M 0.01%
20,786
+4,392
+27% +$288K
L icon
604
Loews
L
$23.1B
$1.54M 0.01%
22,078
+4,367
+25% +$290K
OC icon
605
Owens Corning
OC
$12.3B
$1.53M 0.01%
10,340
+2,153
+26% +$285K
TRU icon
606
TransUnion
TRU
$15.2B
$1.53M 0.01%
22,243
+4,760
+27% +$290K
MANH icon
607
Manhattan Associates
MANH
$11.2B
$1.53M 0.01%
7,097
+1,458
+26% +$309K
TRMB icon
608
Trimble
TRMB
$13.1B
$1.52M 0.01%
28,573
+6,225
+28% +$297K
BB icon
609
BlackBerry
BB
$5.14B
$1.52M 0.01%
428,314
+137,462
+47% +$516K
FNF icon
610
Fidelity National Financial
FNF
$12.8B
$1.52M 0.01%
29,759
+6,293
+27% +$274K
GEN icon
611
Gen Digital
GEN
$17.1B
$1.51M 0.01%
66,257
+13,557
+26% +$269K
TWLO icon
612
Twilio
TWLO
$37.9B
$1.5M 0.01%
19,804
+4,167
+27% +$260K
VTRS icon
613
Viatris
VTRS
$18.5B
$1.5M 0.01%
138,049
+29,840
+28% +$286K
GLPI icon
614
Gaming and Leisure Properties
GLPI
$12.5B
$1.49M 0.01%
30,258
+6,612
+28% +$306K
LNT icon
615
Alliant Energy
LNT
$18.2B
$1.49M 0.01%
29,077
+6,355
+28% +$317K
AES icon
616
AES
AES
$10.5B
$1.48M 0.01%
77,050
+16,757
+28% +$273K
NBIX icon
617
Neurocrine Biosciences
NBIX
$15.9B
$1.48M 0.01%
11,233
+2,444
+28% +$281K
LKQ icon
618
LKQ Corp
LKQ
$6.25B
$1.47M 0.01%
30,796
+6,686
+28% +$312K
VST icon
619
Vistra
VST
$49.2B
$1.47M 0.01%
38,090
+7,556
+25% +$263K
ROL icon
620
Rollins
ROL
$17.6B
$1.46M 0.01%
33,488
+7,060
+27% +$275K
BURL icon
621
Burlington
BURL
$22.3B
$1.45M 0.01%
7,463
+1,647
+28% +$246K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.01%
44,303
+9,180
+26% +$276K
MGM icon
623
MGM Resorts International
MGM
$11.1B
$1.44M 0.01%
32,325
+5,862
+22% +$230K
BZ icon
624
Kanzhun
BZ
$7.19B
$1.44M 0.01%
86,700
– –
ELS icon
625
Equity Lifestyle Properties
ELS
$12.4B
$1.44M 0.01%
20,363
+4,384
+27% +$298K
23 24
25
26 27

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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.