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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
DAR icon
701
Darling Ingredients
DAR
$10B
$754K 0.01%
14,447
+215
+2% +$13.4K
FMC icon
702
FMC
FMC
$1.28B
$751K 0.01%
11,215
– –
HII icon
703
Huntington Ingalls Industries
HII
$12.9B
$740K 0.01%
3,616
– –
CTLT
704
DELISTED
CATALENT, INC.
CTLT
$739K 0.01%
16,225
– –
PCTY icon
705
Paylocity
PCTY
$7.73B
$738K 0.01%
4,061
+269
+7% +$54K
AFG icon
706
American Financial Group
AFG
$12B
$729K 0.01%
6,527
– –
KNX icon
707
Knight Transportation
KNX
$11.6B
$728K 0.01%
14,524
+20
+0.1% +$1.11K
BVN icon
708
Compañía de Minas Buenaventura
BVN
$8.79B
$728K 0.01%
85,450
-3,600
-4% -$28.9K
MKTX icon
709
MarketAxess Holdings
MKTX
$5.72B
$728K 0.01%
3,407
– –
ETSY icon
710
Etsy
ETSY
$7.31B
$723K 0.01%
11,190
– –
CLF icon
711
Cleveland-Cliffs
CLF
$6.99B
$722K 0.01%
46,182
– –
UUUU icon
712
Energy Fuels
UUUU
$3.62B
$721K 0.01%
87,782
+1,080
+1% +$7.42K
CPB icon
713
Campbell Soup
CPB
$6.74B
$721K 0.01%
17,556
– –
LEA icon
714
Lear
LEA
$8.07B
$721K 0.01%
5,369
+107
+2% +$15.5K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$9.68B
$720K 0.01%
2,010
+38
+2% +$14.7K
UHS icon
716
Universal Health Services
UHS
$10.2B
$719K 0.01%
5,717
– –
FBIN icon
717
Fortune Brands Innovations
FBIN
$5.83B
$716K 0.01%
11,512
– –
RHI icon
718
Robert Half
RHI
$4.25B
$713K 0.01%
9,728
– –
DNN icon
719
Denison Mines
DNN
$2.98B
$708K 0.01%
431,211
+9,485
+2% +$13.1K
DQ
720
Daqo New Energy
DQ
$988M
$696K 0.01%
23,000
-1,400
-6% -$49.9K
NWSA icon
721
News Corp Class A
NWSA
$15.5B
$686K 0.01%
34,189
– –
AIZ icon
722
Assurant
AIZ
$13.9B
$684K 0.01%
4,761
– –
QFIN icon
723
Qfin Holdings
QFIN
$1.53B
$684K 0.01%
44,500
– –
JOYY
724
JOYY Inc
JOYY
$3.74B
$678K 0.01%
17,800
-1,100
-6% -$38.1K
ERIE icon
725
Erie Indemnity
ERIE
$13.5B
$674K 0.01%
2,295
+58
+3% +$15K
27 28
29
30 31

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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.