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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
HSIC icon
651
Henry Schein
HSIC
$10.1B
$991K 0.01%
12,150
– –
ACM icon
652
Aecom
ACM
$7.77B
$989K 0.01%
+11,728
New +$1.01M
JKHY icon
653
Jack Henry & Associates
JKHY
$10.8B
$981K 0.01%
6,509
+94
+1% +$15.7K
HBM icon
654
Hudbay
HBM
$12B
$976K 0.01%
186,065
+25,984
+16% +$137K
MTCH icon
655
Match Group
MTCH
$8.39B
$965K 0.01%
25,135
– –
WTRG icon
656
Essential Utilities
WTRG
$11.4B
$957K 0.01%
21,915
– –
DELL icon
657
Dell
DELL
$320B
$946K 0.01%
23,519
– –
BIO icon
658
Bio-Rad Laboratories Class A
BIO
$9.48B
$945K 0.01%
1,972
-3
-0.2% -$1.4K
QFIN icon
659
Qfin Holdings
QFIN
$1.53B
$939K 0.01%
48,400
+4,500
+10% +$94.3K
FCNCA icon
660
First Citizens BancShares
FCNCA
$25.8B
$937K 0.01%
963
-96
-9% -$71.3K
EQT icon
661
EQT Corp
EQT
$33.8B
$934K 0.01%
29,277
– –
CPT icon
662
Camden Property Trust
CPT
$11.1B
$934K 0.01%
8,909
– –
FOXA icon
663
Fox Class A
FOXA
$26.7B
$934K 0.01%
27,427
– –
QRVO icon
664
Qorvo
QRVO
$8.66B
$928K 0.01%
9,139
– –
TPL icon
665
Texas Pacific Land
TPL
$23.5B
$927K 0.01%
4,905
– –
CZR icon
666
Caesars Entertainment
CZR
$6.07B
$921K 0.01%
18,873
-34
-0.2% -$1.67K
ALC icon
667
Alcon
ALC
$35.3B
$918K 0.01%
12,982
+302
+2% +$21.5K
AG icon
668
First Majestic Silver
AG
$9.18B
$916K 0.01%
127,047
+25,191
+25% +$186K
EMN icon
669
Eastman Chemical
EMN
$8.31B
$916K 0.01%
10,865
– –
UTHR icon
670
United Therapeutics
UTHR
$21.8B
$909K 0.01%
+4,057
New +$1M
GL icon
671
Globe Life
GL
$13.9B
$907K 0.01%
8,244
– –
KMX icon
672
CarMax
KMX
$8.28B
$906K 0.01%
14,098
– –
CCL icon
673
Carnival Corporation Ltd
CCL
$38.5B
$905K 0.01%
89,178
+2,473
+3% +$25.6K
GEN icon
674
Gen Digital
GEN
$17.2B
$904K 0.01%
52,700
– –
DAY
675
DELISTED
Dayforce
DAY
$901K 0.01%
12,307
+213
+2% +$15.1K
25 26
27
28 29

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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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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.