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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
TW icon
701
Tradeweb Markets
TW
$22B
$781K 0.01%
9,886
+415
+4% +$30.1K
EQX icon
702
Equinox Gold
EQX
$13.2B
$780K 0.01%
151,809
+32,159
+27% +$134K
FFIV icon
703
F5
FFIV
$23.8B
$776K 0.01%
5,323
– –
KNX icon
704
Knight Transportation
KNX
$11.8B
$774K 0.01%
13,674
– –
AFG icon
705
American Financial Group
AFG
$12.1B
$771K 0.01%
6,348
-11
-0.2% -$1.45K
EXE
706
Expand Energy Corp
EXE
$22B
$771K 0.01%
10,139
+1,024
+11% +$84.3K
VST icon
707
Vistra
VST
$49.4B
$766K 0.01%
31,919
-1,246
-4% -$28.9K
CGNX icon
708
Cognex
CGNX
$10.3B
$758K 0.01%
15,294
– –
BLDP
709
Ballard Power Systems
BLDP
$805M
$748K 0.01%
134,025
+27,475
+26% +$159K
COIN icon
710
Coinbase
COIN
$39.6B
$746K 0.01%
11,040
+316
+3% +$18.9K
XRAY icon
711
Dentsply Sirona
XRAY
$2.26B
$745K 0.01%
18,966
-43
-0.2% -$1.58K
ERO icon
712
Ero Copper
ERO
$3.65B
$744K 0.01%
42,065
+9,048
+27% +$146K
ARMK icon
713
Aramark
ARMK
$15.9B
$744K 0.01%
28,778
+542
+2% +$15.4K
BBWI icon
714
Bath & Body Works
BBWI
$3.62B
$739K 0.01%
20,201
– –
LEA icon
715
Lear
LEA
$8.03B
$734K 0.01%
5,262
-11
-0.2% -$1.52K
PCTY icon
716
Paylocity
PCTY
$7.58B
$732K 0.01%
3,684
-7
-0.2% -$1.38K
ROL icon
717
Rollins
ROL
$17.6B
$732K 0.01%
19,511
-37
-0.2% -$1.33K
HII icon
718
Huntington Ingalls Industries
HII
$12.8B
$730K 0.01%
3,525
– –
BVN icon
719
Compañía de Minas Buenaventura
BVN
$8.76B
$728K 0.01%
89,050
– –
UHS icon
720
Universal Health Services
UHS
$10.1B
$727K 0.01%
5,717
-191
-3% -$26.4K
WOLF icon
721
Wolfspeed
WOLF
$1.71B
$716K 0.01%
11,027
– –
NRG icon
722
NRG Energy
NRG
$25.5B
$716K 0.01%
20,883
– –
ROKU icon
723
Roku
ROKU
$22.6B
$715K 0.01%
10,867
+294
+3% +$17.2K
LII icon
724
Lennox International
LII
$14.5B
$715K 0.01%
2,845
– –
BEN icon
725
Franklin Resources
BEN
$17.1B
$711K 0.01%
26,406
-54
-0.2% -$1.58K
27 28
29
30 31

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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
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IG
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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.