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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
PAYC icon
651
Paycom
PAYC
$9.52B
$1.29M 0.01%
6,262
+1,523
+32% +$322K
REG icon
652
Regency Centers
REG
$13.9B
$1.28M 0.01%
19,128
+4,056
+27% +$251K
ALLE icon
653
Allegion
ALLE
$14.1B
$1.28M 0.01%
10,101
+2,180
+28% +$233K
CCK icon
654
Crown Holdings
CCK
$13.1B
$1.28M 0.01%
13,884
+3,065
+28% +$260K
APA icon
655
APA Corp
APA
$14B
$1.27M 0.01%
35,387
+7,315
+26% +$276K
QRVO icon
656
Qorvo
QRVO
$8.67B
$1.27M 0.01%
11,275
+2,302
+26% +$222K
MKTX icon
657
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.01%
4,335
+928
+27% +$224K
NI icon
658
NiSource
NI
$20.1B
$1.26M 0.01%
47,540
+10,314
+28% +$265K
DOC icon
659
Healthpeak Properties
DOC
$14.2B
$1.25M 0.01%
62,937
+13,627
+28% +$240K
RPRX icon
660
Royalty Pharma
RPRX
$26.4B
$1.23M 0.01%
43,906
+9,252
+27% +$254K
HEI.A icon
661
HEICO Corp Class A
HEI.A
$38B
$1.23M 0.01%
8,643
+1,946
+29% +$263K
EMN icon
662
Eastman Chemical
EMN
$8.29B
$1.23M 0.01%
13,649
+2,784
+26% +$222K
WRK
663
DELISTED
WestRock Company
WRK
$1.22M 0.01%
29,501
+6,418
+28% +$247K
FFIV icon
664
F5
FFIV
$24B
$1.22M 0.01%
6,825
+1,380
+25% +$225K
CPT icon
665
Camden Property Trust
CPT
$10.9B
$1.22M 0.01%
12,292
+2,665
+28% +$247K
BXP icon
666
Boston Properties
BXP
$10.8B
$1.2M 0.01%
17,146
+3,640
+27% +$215K
CLF icon
667
Cleveland-Cliffs
CLF
$6.99B
$1.2M 0.01%
58,549
+12,367
+27% +$212K
HII icon
668
Huntington Ingalls Industries
HII
$12.9B
$1.19M 0.01%
4,586
+970
+27% +$226K
UTHR icon
669
United Therapeutics
UTHR
$21.9B
$1.19M 0.01%
5,403
+1,140
+27% +$263K
AOS icon
670
A.O. Smith
AOS
$8.51B
$1.18M 0.01%
14,343
+2,898
+25% +$214K
DNN icon
671
Denison Mines
DNN
$2.98B
$1.18M 0.01%
673,741
+242,530
+56% +$406K
U icon
672
Unity
U
$19.6B
$1.17M 0.01%
28,681
+8,170
+40% +$252K
CZR icon
673
Caesars Entertainment
CZR
$6.04B
$1.16M 0.01%
24,774
+5,374
+28% +$239K
ENB icon
674
Enbridge
ENB
$112B
$1.16M 0.01%
32,215
-664,404
-95% -$22.4M
CHRW icon
675
C.H. Robinson
CHRW
$17.1B
$1.16M 0.01%
13,410
+2,918
+28% +$245K
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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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 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.