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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
HRL icon
626
Hormel Foods
HRL
$13.4B
$1.04M 0.01%
27,220
– –
ELS icon
627
Equity Lifestyle Properties
ELS
$12.4B
$1.02M 0.01%
15,979
+202
+1% +$13.6K
TPL icon
628
Texas Pacific Land
TPL
$23.6B
$1.01M 0.01%
5,004
+99
+2% +$18.7K
VST icon
629
Vistra
VST
$49.2B
$1.01M 0.01%
30,534
-294
-1% -$8.83K
KMX icon
630
CarMax
KMX
$8.33B
$1.01M 0.01%
14,306
+208
+1% +$17K
IPG
631
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.01%
35,123
+473
+1% +$15.8K
UDR icon
632
UDR
UDR
$12B
$1.01M 0.01%
28,218
– –
PODD icon
633
Insulet
PODD
$10.1B
$1.01M 0.01%
6,305
– –
EGO icon
634
Eldorado Gold
EGO
$10.4B
$1M 0.01%
112,515
+11,077
+11% +$108K
MNSO icon
635
MINISO
MNSO
$3.55B
$1,000K 0.01%
38,600
– –
JKHY icon
636
Jack Henry & Associates
JKHY
$10.8B
$997K 0.01%
6,594
+85
+1% +$13.7K
ACM icon
637
Aecom
ACM
$7.85B
$992K 0.01%
11,950
– –
NBIX icon
638
Neurocrine Biosciences
NBIX
$15.9B
$989K 0.01%
8,789
– –
AMH icon
639
American Homes 4 Rent
AMH
$12.2B
$988K 0.01%
29,337
– –
INCY icon
640
Incyte
INCY
$24.5B
$987K 0.01%
17,084
– –
KIM icon
641
Kimco Realty
KIM
$16.2B
$987K 0.01%
56,101
– –
ROL icon
642
Rollins
ROL
$17.6B
$987K 0.01%
26,428
+4,209
+19% +$170K
MTCH icon
643
Match Group
MTCH
$8.4B
$985K 0.01%
25,135
– –
LBRDK icon
644
Liberty Broadband Class C
LBRDK
$5.07B
$984K 0.01%
10,775
– –
GDDY icon
645
GoDaddy
GDDY
$11.6B
$981K 0.01%
13,169
– –
MGM icon
646
MGM Resorts International
MGM
$11.1B
$973K 0.01%
26,463
-462
-2% -$20.4K
FNF icon
647
Fidelity National Financial
FNF
$12.8B
$969K 0.01%
23,466
– –
PNR icon
648
Pentair
PNR
$10.5B
$968K 0.01%
14,947
– –
TECH icon
649
Bio-Techne
TECH
$11.3B
$965K 0.01%
14,178
– –
UTHR icon
650
United Therapeutics
UTHR
$21.9B
$963K 0.01%
4,263
+91
+2% +$21K
24 25
26
27 28

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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 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.