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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
GEN icon
651
Gen Digital
GEN
$17.1B
$978K 0.01%
52,700
– –
WYNN icon
652
Wynn Resorts
WYNN
$10.6B
$975K 0.01%
9,236
-459
-5% -$49.2K
IP icon
653
International Paper
IP
$21.8B
$969K 0.01%
30,456
– –
DQ
654
Daqo New Energy
DQ
$988M
$969K 0.01%
24,400
– –
RIVN icon
655
Rivian
RIVN
$23.1B
$967K 0.01%
58,032
+29,834
+106% +$417K
PNR icon
656
Pentair
PNR
$10.5B
$966K 0.01%
14,947
+386
+3% +$22.2K
OKTA icon
657
Okta
OKTA
$25.6B
$962K 0.01%
13,877
+357
+3% +$27.1K
HSIC icon
658
Henry Schein
HSIC
$10.1B
$960K 0.01%
11,838
-312
-3% -$24.6K
TTC icon
659
Toro Company
TTC
$9.32B
$960K 0.01%
9,441
+180
+2% +$18.5K
APA icon
660
APA Corp
APA
$14B
$959K 0.01%
28,072
-829
-3% -$28.9K
ROL icon
661
Rollins
ROL
$17.6B
$952K 0.01%
22,219
+2,708
+14% +$110K
ALLE icon
662
Allegion
ALLE
$14.1B
$951K 0.01%
7,921
+191
+2% +$20.8K
ETSY icon
663
Etsy
ETSY
$7.31B
$947K 0.01%
11,190
– –
IQ icon
664
iQIYI
IQ
$1.28B
$943K 0.01%
176,500
– –
CCK icon
665
Crown Holdings
CCK
$13.1B
$940K 0.01%
10,819
– –
DOCU
666
DocuSign
DOCU
$11.1B
$934K 0.01%
18,284
+408
+2% +$21.6K
QRVO icon
667
Qorvo
QRVO
$8.67B
$932K 0.01%
9,139
– –
LII icon
668
Lennox International
LII
$14.5B
$928K 0.01%
2,845
– –
HEI.A icon
669
HEICO Corp Class A
HEI.A
$38B
$925K 0.01%
6,578
– –
UTHR icon
670
United Therapeutics
UTHR
$21.9B
$921K 0.01%
4,172
+115
+3% +$25.5K
MTN icon
671
Vail Resorts
MTN
$5.29B
$920K 0.01%
3,653
+83
+2% +$20.2K
BURL icon
672
Burlington
BURL
$22.3B
$915K 0.01%
5,816
– –
ARMK icon
673
Aramark
ARMK
$15.9B
$914K 0.01%
29,405
+627
+2% +$17.1K
FOXA icon
674
Fox Class A
FOXA
$26.5B
$911K 0.01%
26,789
-638
-2% -$20.9K
EMN icon
675
Eastman Chemical
EMN
$8.29B
$910K 0.01%
10,865
– –
25 26
27
28 29

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CM
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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 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.