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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
INCY icon
626
Incyte
INCY
$24.5B
$1.06M 0.01%
17,084
+339
+2% +$22.7K
WPM icon
627
Wheaton Precious Metals
WPM
$61.3B
$1.06M 0.01%
24,591
-511,342
-95% -$24.3M
SNAP icon
628
Snap
SNAP
$8.79B
$1.06M 0.01%
89,771
-9,034
-9% -$90.8K
NXE icon
629
NexGen Energy
NXE
$7.07B
$1.06M 0.01%
224,570
+8,125
+4% +$33K
ELS icon
630
Equity Lifestyle Properties
ELS
$12.4B
$1.06M 0.01%
15,777
– –
MTCH icon
631
Match Group
MTCH
$8.4B
$1.05M 0.01%
25,135
– –
L icon
632
Loews
L
$23.1B
$1.05M 0.01%
17,711
-429
-2% -$24.8K
MOS icon
633
The Mosaic Company
MOS
$7.18B
$1.05M 0.01%
29,966
-572
-2% -$22.1K
CPT icon
634
Camden Property Trust
CPT
$10.9B
$1.05M 0.01%
9,627
+718
+8% +$77.4K
RPM icon
635
RPM International
RPM
$14.7B
$1.05M 0.01%
11,678
+280
+2% +$23K
RPRX icon
636
Royalty Pharma
RPRX
$26.4B
$1.04M 0.01%
33,971
+2,555
+8% +$86.5K
AMH icon
637
American Homes 4 Rent
AMH
$12.2B
$1.04M 0.01%
29,337
+1,072
+4% +$36.3K
STX icon
638
Seagate
STX
$199B
$1.04M 0.01%
16,778
-780
-4% -$47.6K
BWA icon
639
BorgWarner
BWA
$14B
$1.03M 0.01%
23,953
– –
EGO icon
640
Eldorado Gold
EGO
$10.4B
$1.03M 0.01%
101,438
-121,908
-55% -$1.29M
LDOS icon
641
Leidos
LDOS
$17.6B
$1.03M 0.01%
11,587
– –
TFX icon
642
Teleflex
TFX
$6.03B
$1.02M 0.01%
4,234
+105
+3% +$26.3K
TWLO icon
643
Twilio
TWLO
$37.9B
$1.02M 0.01%
16,013
+472
+3% +$27.9K
NI icon
644
NiSource
NI
$20.1B
$1.02M 0.01%
37,226
+1,503
+4% +$41.7K
ACM icon
645
Aecom
ACM
$7.85B
$1.01M 0.01%
11,950
+222
+2% +$18.2K
BILL icon
646
BILL Holdings
BILL
$4.85B
$1.01M 0.01%
8,630
+257
+3% +$24.4K
DOC icon
647
Healthpeak Properties
DOC
$14.2B
$991K 0.01%
49,310
+1,812
+4% +$37.6K
CHRW icon
648
C.H. Robinson
CHRW
$17.1B
$990K 0.01%
10,492
– –
GDDY icon
649
GoDaddy
GDDY
$11.6B
$989K 0.01%
13,169
-673
-5% -$49.7K
CZR icon
650
Caesars Entertainment
CZR
$6.04B
$989K 0.01%
19,400
+527
+3% +$23.9K
24 25
26
27 28

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EIP
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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.