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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
EMN icon
676
Eastman Chemical
EMN
$8.29B
$834K 0.01%
10,865
– –
TFX icon
677
Teleflex
TFX
$6.03B
$832K 0.01%
4,234
– –
UBS icon
678
UBS Group
UBS
$177B
$828K 0.01%
33,412
+1,277
+4% +$29.8K
WRK
679
DELISTED
WestRock Company
WRK
$826K 0.01%
23,083
– –
ALLE icon
680
Allegion
ALLE
$14.1B
$825K 0.01%
7,921
– –
SNAP icon
681
Snap
SNAP
$8.79B
$823K 0.01%
92,334
+2,563
+3% +$26.8K
ATHM icon
682
Autohome
ATHM
$2.65B
$816K 0.01%
26,900
-4,000
-13% -$120K
AG icon
683
First Majestic Silver
AG
$9.44B
$816K 0.01%
159,161
+23,634
+17% +$140K
MTN icon
684
Vail Resorts
MTN
$5.29B
$811K 0.01%
3,653
– –
JNPR
685
DELISTED
Juniper Networks
JNPR
$805K 0.01%
28,956
– –
NRG icon
686
NRG Energy
NRG
$25.4B
$804K 0.01%
20,883
– –
BXP icon
687
Boston Properties
BXP
$10.8B
$803K 0.01%
13,506
– –
TW icon
688
Tradeweb Markets
TW
$21.9B
$793K 0.01%
9,886
– –
DINO icon
689
HF Sinclair
DINO
$15.6B
$791K 0.01%
13,895
– –
HAS icon
690
Hasbro
HAS
$13.4B
$788K 0.01%
11,915
+253
+2% +$16.7K
BURL icon
691
Burlington
BURL
$22.3B
$787K 0.01%
5,816
– –
ROKU icon
692
Roku
ROKU
$22.5B
$786K 0.01%
11,131
– –
TTC icon
693
Toro Company
TTC
$9.32B
$785K 0.01%
9,441
– –
WTRG icon
694
Essential Utilities
WTRG
$11.3B
$784K 0.01%
22,826
+911
+4% +$35.3K
ARMK icon
695
Aramark
ARMK
$15.9B
$778K 0.01%
31,061
+1,656
+6% +$46.4K
ERO icon
696
Ero Copper
ERO
$3.76B
$776K 0.01%
44,983
+1,823
+4% +$37.2K
DOCU
697
DocuSign
DOCU
$11.1B
$768K 0.01%
18,284
– –
FOXA icon
698
Fox Class A
FOXA
$26.5B
$763K 0.01%
24,465
-2,324
-9% -$76.3K
AOS icon
699
A.O. Smith
AOS
$8.51B
$757K 0.01%
11,445
– –
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$16.2B
$755K 0.01%
5,832
+226
+4% +$30.1K
26 27
28
29 30

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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.