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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
ZS icon
676
Zscaler
ZS
$28.7B
$900K 0.01%
7,702
+248
+3% +$29.8K
CCK icon
677
Crown Holdings
CCK
$13.1B
$895K 0.01%
10,819
– –
HEI.A icon
678
HEICO Corp Class A
HEI.A
$38B
$894K 0.01%
6,578
+111
+2% +$14.7K
AMH icon
679
American Homes 4 Rent
AMH
$12.2B
$889K 0.01%
28,265
+721
+3% +$23K
LBRDK icon
680
Liberty Broadband Class C
LBRDK
$5.07B
$880K 0.01%
10,775
-306
-3% -$26.4K
TAP icon
681
Molson Coors Class B
TAP
$7.75B
$868K 0.01%
16,803
– –
NBIX icon
682
Neurocrine Biosciences
NBIX
$15.9B
$866K 0.01%
8,559
+144
+2% +$15K
EQH icon
683
Equitable Holdings
EQH
$14.1B
$851K 0.01%
33,531
– –
CLF icon
684
Cleveland-Cliffs
CLF
$6.99B
$847K 0.01%
46,182
-109
-0.2% -$2.16K
FHN icon
685
First Horizon
FHN
$12.3B
$842K 0.01%
47,366
– –
REG icon
686
Regency Centers
REG
$13.9B
$835K 0.01%
13,655
– –
MTN icon
687
Vail Resorts
MTN
$5.29B
$834K 0.01%
3,570
– –
DAR icon
688
Darling Ingredients
DAR
$10B
$831K 0.01%
14,232
– –
NXE icon
689
NexGen Energy
NXE
$7.07B
$831K 0.01%
216,445
+45,116
+26% +$194K
ALLE icon
690
Allegion
ALLE
$14.1B
$825K 0.01%
7,730
– –
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$16.2B
$820K 0.01%
5,606
+119
+2% +$17.6K
FNF icon
692
Fidelity National Financial
FNF
$12.8B
$820K 0.01%
23,466
– –
OC icon
693
Owens Corning
OC
$12.3B
$819K 0.01%
8,545
– –
OVV icon
694
Ovintiv
OVV
$17.5B
$809K 0.01%
22,411
– –
NG icon
695
NovaGold Resources
NG
$3.45B
$806K 0.01%
130,223
+26,700
+26% +$163K
PNR icon
696
Pentair
PNR
$10.5B
$805K 0.01%
14,561
-29
-0.2% -$1.54K
AOS icon
697
A.O. Smith
AOS
$8.51B
$791K 0.01%
11,445
– –
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$790K 0.01%
13,730
-41,000
-75% -$2.45M
NLY icon
699
Annaly Capital Management
NLY
$17.4B
$789K 0.01%
41,305
– –
RHI icon
700
Robert Half
RHI
$4.25B
$784K 0.01%
9,728
– –
26 27
28
29 30

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.