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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
ETSY icon
676
Etsy
ETSY
$7.31B
$1.15M 0.01%
14,161
+2,971
+27% +$213K
TTC icon
677
Toro Company
TTC
$9.32B
$1.15M 0.01%
11,949
+2,508
+27% +$215K
DAY
678
DELISTED
Dayforce
DAY
$1.14M 0.01%
17,017
+3,612
+27% +$247K
TW icon
679
Tradeweb Markets
TW
$21.9B
$1.14M 0.01%
12,531
+2,645
+27% +$236K
HSIC icon
680
Henry Schein
HSIC
$10.1B
$1.14M 0.01%
15,035
+3,197
+27% +$224K
EQX icon
681
Equinox Gold
EQX
$13.5B
$1.13M 0.01%
231,604
+73,632
+47% +$349K
FBIN icon
682
Fortune Brands Innovations
FBIN
$5.83B
$1.11M 0.01%
14,606
+3,094
+27% +$204K
HRL icon
683
Hormel Foods
HRL
$13.4B
$1.11M 0.01%
34,583
+7,363
+27% +$240K
LBRDK icon
684
Liberty Broadband Class C
LBRDK
$5.07B
$1.11M 0.01%
13,777
+3,002
+28% +$252K
TPL icon
685
Texas Pacific Land
TPL
$23.6B
$1.11M 0.01%
6,354
+1,350
+27% +$257K
PATH icon
686
UiPath
PATH
$7.91B
$1.11M 0.01%
44,645
+12,519
+39% +$244K
NLY icon
687
Annaly Capital Management
NLY
$17.4B
$1.1M 0.01%
56,866
+12,301
+28% +$219K
LSCC icon
688
Lattice Semiconductor
LSCC
$18.4B
$1.09M 0.01%
15,862
+3,453
+28% +$229K
ALLY icon
689
Ally Financial
ALLY
$13.5B
$1.09M 0.01%
31,239
+6,822
+28% +$191K
UHS icon
690
Universal Health Services
UHS
$10.2B
$1.09M 0.01%
7,156
+1,439
+25% +$194K
JNPR
691
DELISTED
Juniper Networks
JNPR
$1.09M 0.01%
36,979
+8,023
+28% +$220K
RHI icon
692
Robert Half
RHI
$4.25B
$1.08M 0.01%
12,326
+2,598
+27% +$206K
WTRG icon
693
Essential Utilities
WTRG
$11.3B
$1.08M 0.01%
28,910
+6,084
+27% +$212K
NWSA icon
694
News Corp Class A
NWSA
$15.5B
$1.08M 0.01%
43,872
+9,683
+28% +$210K
WYNN icon
695
Wynn Resorts
WYNN
$10.6B
$1.08M 0.01%
11,809
+2,573
+28% +$228K
BBWI icon
696
Bath & Body Works
BBWI
$3.65B
$1.07M 0.01%
24,876
+5,261
+27% +$178K
KNX icon
697
Knight Transportation
KNX
$11.6B
$1.07M 0.01%
18,566
+4,042
+28% +$212K
CGAU
698
Centerra Gold
CGAU
$4.25B
$1.05M 0.01%
175,894
-80,246
-31% -$440K
ERO icon
699
Ero Copper
ERO
$3.76B
$1.05M 0.01%
66,274
+21,291
+47% +$299K
DKS icon
700
Dick's Sporting Goods
DKS
$18.1B
$1.04M 0.01%
7,072
+1,477
+26% +$179K
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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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.