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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
AG icon
626
First Majestic Silver
AG
$9.44B
$1.44M 0.01%
233,927
+74,766
+47% +$412K
FWONK icon
627
Liberty Media Series C
FWONK
$26B
$1.43M 0.01%
22,671
+4,840
+27% +$317K
TECH icon
628
Bio-Techne
TECH
$11.3B
$1.4M 0.01%
18,207
+4,029
+28% +$265K
CNH
629
CNH Industrial
CNH
$17.3B
$1.4M 0.01%
115,233
+104,908
+1,016% +$1.17M
ACM icon
630
Aecom
ACM
$7.86B
$1.4M 0.01%
15,164
+3,214
+27% +$273K
KMX icon
631
CarMax
KMX
$8.33B
$1.4M 0.01%
18,258
+3,952
+28% +$266K
DOCU
632
DocuSign
DOCU
$11.1B
$1.39M 0.01%
23,377
+5,093
+28% +$234K
PNR icon
633
Pentair
PNR
$10.5B
$1.38M 0.01%
19,000
+4,053
+27% +$262K
EVRG icon
634
Evergy
EVRG
$19.2B
$1.38M 0.01%
26,432
+5,658
+27% +$285K
UDR icon
635
UDR
UDR
$12B
$1.38M 0.01%
36,036
+7,818
+28% +$272K
INCY icon
636
Incyte
INCY
$24.5B
$1.38M 0.01%
21,914
+4,830
+28% +$273K
TLRY icon
637
Tilray
TLRY
$637M
$1.38M 0.01%
59,538
+4,002
+7% +$77.1K
JKHY icon
638
Jack Henry & Associates
JKHY
$10.8B
$1.37M 0.01%
8,377
+1,783
+27% +$273K
IP icon
639
International Paper
IP
$21.8B
$1.37M 0.01%
37,848
+7,854
+26% +$274K
MOS icon
640
The Mosaic Company
MOS
$7.18B
$1.37M 0.01%
38,255
+8,289
+28% +$293K
NRG icon
641
NRG Energy
NRG
$25.4B
$1.36M 0.01%
26,374
+5,491
+26% +$248K
NVEI
642
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.35M 0.01%
51,416
-21,188
-29% -$407K
TFX icon
643
Teleflex
TFX
$5.78B
$1.35M 0.01%
5,407
+1,173
+28% +$251K
AMH icon
644
American Homes 4 Rent
AMH
$12.2B
$1.35M 0.01%
37,453
+8,116
+28% +$283K
TAP icon
645
Molson Coors Class B
TAP
$7.75B
$1.34M 0.01%
21,843
+4,729
+28% +$284K
EQH icon
646
Equitable Holdings
EQH
$14.1B
$1.33M 0.01%
40,015
+7,612
+23% +$223K
GL icon
647
Globe Life
GL
$13.8B
$1.33M 0.01%
10,907
+2,663
+32% +$313K
OVV icon
648
Ovintiv
OVV
$17.5B
$1.31M 0.01%
29,863
+6,084
+26% +$278K
ROKU icon
649
Roku
ROKU
$22.5B
$1.31M 0.01%
14,293
+3,162
+28% +$264K
BVN icon
650
Compañía de Minas Buenaventura
BVN
$8.79B
$1.3M 0.01%
85,450
– –
24 25
26
27 28

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CM
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CI
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EIP
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BBA
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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.