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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
+7.81%
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
CE icon
626
Celanese
CE
$4.77B
$1.05M 0.01%
9,675
+140
+1% +$16.2K
HST icon
627
Host Hotels & Resorts
HST
$15.6B
$1.05M 0.01%
63,803
+880
+1% +$15K
L icon
628
Loews
L
$23.2B
$1.05M 0.01%
18,140
– –
STLA icon
629
Stellantis
STLA
$20.3B
$1.05M 0.01%
57,700
+1,966
+4% +$32.8K
DPZ icon
630
Domino's
DPZ
$11.6B
$1.05M 0.01%
3,173
– –
TFX icon
631
Teleflex
TFX
$5.74B
$1.05M 0.01%
4,129
– –
DOC icon
632
Healthpeak Properties
DOC
$14.4B
$1.04M 0.01%
47,498
– –
CSL icon
633
Carlisle Companies
CSL
$15B
$1.04M 0.01%
4,614
+63
+1% +$15.3K
CHRW icon
634
C.H. Robinson
CHRW
$17.3B
$1.04M 0.01%
10,492
-479
-4% -$47.2K
DOCU
635
DocuSign
DOCU
$11.1B
$1.04M 0.01%
17,876
+278
+2% +$16.6K
APA icon
636
APA Corp
APA
$13.9B
$1.04M 0.01%
28,901
– –
VTRS icon
637
Viatris
VTRS
$18.6B
$1.04M 0.01%
108,209
+1,487
+1% +$16.5K
KEY icon
638
KeyCorp
KEY
$24.6B
$1.04M 0.01%
83,071
+991
+1% +$16.7K
TWLO icon
639
Twilio
TWLO
$38.4B
$1.04M 0.01%
15,541
+381
+3% +$23.5K
BWA icon
640
BorgWarner
BWA
$13.9B
$1.04M 0.01%
23,953
– –
ATHM icon
641
Autohome
ATHM
$2.63B
$1.03M 0.01%
30,900
– –
TTC icon
642
Toro Company
TTC
$9.26B
$1.03M 0.01%
+9,261
New +$1.03M
TECH icon
643
Bio-Techne
TECH
$11.2B
$1.03M 0.01%
13,818
– –
CPB icon
644
Campbell Soup
CPB
$6.86B
$1.02M 0.01%
18,589
– –
NDSN icon
645
Nordson
NDSN
$17.2B
$1.01M 0.01%
4,557
– –
CTLT
646
DELISTED
CATALENT, INC.
CTLT
$1M 0.01%
15,224
+207
+1% +$12.8K
NI icon
647
NiSource
NI
$20.2B
$999K 0.01%
35,723
– –
JNPR
648
DELISTED
Juniper Networks
JNPR
$997K 0.01%
28,956
+515
+2% +$16.3K
RPM icon
649
RPM International
RPM
$14.5B
$994K 0.01%
11,398
– –
MAS icon
650
Masco
MAS
$14.8B
$992K 0.01%
19,954
– –
24 25
26
27 28

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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
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EIP
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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.