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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
CCK icon
651
Crown Holdings
CCK
$13.1B
$957K 0.01%
10,819
– –
RPRX icon
652
Royalty Pharma
RPRX
$26.4B
$941K 0.01%
34,654
+683
+2% +$20.3K
BILL icon
653
BILL Holdings
BILL
$4.85B
$937K 0.01%
8,630
– –
GEN icon
654
Gen Digital
GEN
$17.1B
$932K 0.01%
52,700
– –
EQH icon
655
Equitable Holdings
EQH
$14.1B
$920K 0.01%
32,403
– –
NI icon
656
NiSource
NI
$20.1B
$919K 0.01%
37,226
– –
AES icon
657
AES
AES
$10.5B
$916K 0.01%
60,293
– –
TWLO icon
658
Twilio
TWLO
$37.9B
$915K 0.01%
15,637
-376
-2% -$23.4K
KEY icon
659
KeyCorp
KEY
$24.5B
$915K 0.01%
85,008
+1,937
+2% +$21.4K
CPT icon
660
Camden Property Trust
CPT
$10.9B
$911K 0.01%
9,627
– –
DAY
661
DELISTED
Dayforce
DAY
$910K 0.01%
13,405
+195
+1% +$13.7K
DOC icon
662
Healthpeak Properties
DOC
$14.2B
$905K 0.01%
49,310
– –
CHRW icon
663
C.H. Robinson
CHRW
$17.1B
$904K 0.01%
10,492
– –
CZR icon
664
Caesars Entertainment
CZR
$6.04B
$899K 0.01%
19,400
– –
GL icon
665
Globe Life
GL
$13.8B
$896K 0.01%
8,244
– –
REG icon
666
Regency Centers
REG
$13.9B
$896K 0.01%
15,072
+1,108
+8% +$69.9K
EXE
667
Expand Energy Corp
EXE
$22.3B
$894K 0.01%
10,371
– –
HSIC icon
668
Henry Schein
HSIC
$10.1B
$879K 0.01%
11,838
– –
FFIV icon
669
F5
FFIV
$24B
$877K 0.01%
5,445
– –
HEI.A icon
670
HEICO Corp Class A
HEI.A
$38B
$865K 0.01%
6,697
+119
+2% +$16.1K
QRVO icon
671
Qorvo
QRVO
$8.67B
$857K 0.01%
8,973
-166
-2% -$16.9K
WYNN icon
672
Wynn Resorts
WYNN
$10.6B
$853K 0.01%
9,236
– –
BWA icon
673
BorgWarner
BWA
$14B
$851K 0.01%
21,085
-2,868
-12% -$121K
NLY icon
674
Annaly Capital Management
NLY
$17.4B
$838K 0.01%
44,565
– –
IQ icon
675
iQIYI
IQ
$1.28B
$837K 0.01%
176,500
– –
25 26
27
28 29

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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.