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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
DAR icon
676
Darling Ingredients
DAR
$10B
$908K 0.01%
14,232
– –
JNPR
677
DELISTED
Juniper Networks
JNPR
$907K 0.01%
28,956
– –
GL icon
678
Globe Life
GL
$13.8B
$904K 0.01%
8,244
– –
UHS icon
679
Universal Health Services
UHS
$10.2B
$902K 0.01%
5,717
– –
ATHM icon
680
Autohome
ATHM
$2.65B
$901K 0.01%
30,900
– –
NLY icon
681
Annaly Capital Management
NLY
$17.4B
$892K 0.01%
44,565
+3,260
+8% +$63.3K
MKTX icon
682
MarketAxess Holdings
MKTX
$5.72B
$891K 0.01%
3,407
+84
+3% +$25.1K
U icon
683
Unity
U
$19.6B
$891K 0.01%
20,511
-1,220
-6% -$39.1K
DAY
684
DELISTED
Dayforce
DAY
$885K 0.01%
13,210
+903
+7% +$58.1K
EQH icon
685
Equitable Holdings
EQH
$14.1B
$880K 0.01%
32,403
-1,128
-3% -$28.5K
CGNX icon
686
Cognex
CGNX
$10.2B
$876K 0.01%
15,645
+351
+2% +$18.2K
WTRG icon
687
Essential Utilities
WTRG
$11.3B
$875K 0.01%
21,915
– –
ERO icon
688
Ero Copper
ERO
$3.76B
$873K 0.01%
43,160
+1,095
+3% +$20.7K
EXE
689
Expand Energy Corp
EXE
$22.3B
$868K 0.01%
10,371
+232
+2% +$18.5K
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$5.07B
$863K 0.01%
10,775
– –
REG icon
691
Regency Centers
REG
$13.9B
$863K 0.01%
13,964
+309
+2% +$18.4K
OVV icon
692
Ovintiv
OVV
$17.5B
$853K 0.01%
22,411
– –
FNF icon
693
Fidelity National Financial
FNF
$12.8B
$845K 0.01%
23,466
– –
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
$844K 0.01%
14,133
+403
+3% +$22.6K
GNRC icon
695
Generac Holdings
GNRC
$13.1B
$838K 0.01%
5,619
– –
AOS icon
696
A.O. Smith
AOS
$8.51B
$833K 0.01%
11,445
– –
NBIX icon
697
Neurocrine Biosciences
NBIX
$15.9B
$829K 0.01%
8,789
+230
+3% +$22.5K
FBIN icon
698
Fortune Brands Innovations
FBIN
$5.83B
$828K 0.01%
11,512
– –
HII icon
699
Huntington Ingalls Industries
HII
$12.9B
$823K 0.01%
3,616
+91
+3% +$18.9K
VST icon
700
Vistra
VST
$49.2B
$809K 0.01%
30,828
-1,091
-3% -$26.7K
26 27
28
29 30

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CM
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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.