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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
KNX icon
701
Knight Transportation
KNX
$11.6B
$806K 0.01%
14,504
+830
+6% +$46.3K
CPB icon
702
Campbell Soup
CPB
$6.74B
$802K 0.01%
17,556
-1,033
-6% -$53.3K
FFIV icon
703
F5
FFIV
$24B
$796K 0.01%
5,445
+122
+2% +$17.3K
NRG icon
704
NRG Energy
NRG
$25.4B
$781K 0.01%
20,883
– –
TLRY icon
705
Tilray
TLRY
$637M
$779K 0.01%
50,367
+2,504
+5% +$53.7K
BXP icon
706
Boston Properties
BXP
$10.8B
$778K 0.01%
13,506
+400
+3% +$20.8K
AFG icon
707
American Financial Group
AFG
$12B
$775K 0.01%
6,527
+179
+3% +$21.1K
CLF icon
708
Cleveland-Cliffs
CLF
$6.99B
$774K 0.01%
46,182
– –
QFIN icon
709
Qfin Holdings
QFIN
$1.53B
$769K 0.01%
44,500
-3,900
-8% -$65.6K
KEY icon
710
KeyCorp
KEY
$24.5B
$768K 0.01%
83,071
– –
AG icon
711
First Majestic Silver
AG
$9.44B
$766K 0.01%
135,527
+8,480
+7% +$54.4K
XRAY icon
712
Dentsply Sirona
XRAY
$2.27B
$759K 0.01%
18,966
– –
LEA icon
713
Lear
LEA
$8.07B
$755K 0.01%
5,262
– –
HAS icon
714
Hasbro
HAS
$13.4B
$755K 0.01%
11,662
– –
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$9.68B
$748K 0.01%
1,972
– –
ARW icon
716
Arrow Electronics
ARW
$10.7B
$745K 0.01%
5,199
-279
-5% -$34.7K
DKS icon
717
Dick's Sporting Goods
DKS
$18.1B
$740K 0.01%
+5,595
New +$765K
BBWI icon
718
Bath & Body Works
BBWI
$3.65B
$736K 0.01%
19,615
-586
-3% -$21.4K
RHI icon
719
Robert Half
RHI
$4.25B
$732K 0.01%
9,728
– –
BEN icon
720
Franklin Resources
BEN
$17.1B
$727K 0.01%
27,220
+814
+3% +$21K
EQX icon
721
Equinox Gold
EQX
$13.5B
$723K 0.01%
157,841
+6,032
+4% +$30.2K
WHR icon
722
Whirlpool
WHR
$2.79B
$718K 0.01%
4,827
– –
TPL icon
723
Texas Pacific Land
TPL
$23.6B
$717K 0.01%
4,905
– –
ROKU icon
724
Roku
ROKU
$22.5B
$712K 0.01%
11,131
+264
+2% +$16K
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$704K 0.01%
16,225
+1,001
+7% +$44K
27 28
29
30 31

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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.