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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
AIZ icon
701
Assurant
AIZ
$13.9B
$1.03M 0.01%
6,102
+1,341
+28% +$213K
DINO icon
702
HF Sinclair
DINO
$15.6B
$1.03M 0.01%
18,492
+4,597
+33% +$251K
BEN icon
703
Franklin Resources
BEN
$17.1B
$1.03M 0.01%
34,453
+7,233
+27% +$180K
Z icon
704
Zillow
Z
$7.48B
$1.02M 0.01%
17,604
+3,750
+27% +$165K
CG icon
705
Carlyle Group
CG
$17.2B
$1.01M 0.01%
24,855
+5,266
+27% +$173K
EXE
706
Expand Energy Corp
EXE
$22.3B
$996K 0.01%
12,947
+2,576
+25% +$212K
AFG icon
707
American Financial Group
AFG
$12B
$987K 0.01%
8,301
+1,774
+27% +$200K
ERIE icon
708
Erie Indemnity
ERIE
$13.5B
$979K 0.01%
2,922
+627
+27% +$188K
BWA icon
709
BorgWarner
BWA
$14B
$970K 0.01%
27,050
+5,965
+28% +$213K
CPB icon
710
Campbell Soup
CPB
$6.74B
$964K 0.01%
22,290
+4,734
+27% +$195K
FSM icon
711
Fortuna Silver Mines
FSM
$3.21B
$962K 0.01%
249,847
+88,668
+55% +$296K
LEA icon
712
Lear
LEA
$8.07B
$955K 0.01%
6,760
+1,391
+26% +$187K
CELH icon
713
Celsius Holdings
CELH
$6.99B
$941K 0.01%
+17,252
New +$921K
UUUU icon
714
Energy Fuels
UUUU
$3.62B
$938K 0.01%
130,836
+43,054
+49% +$333K
MTN icon
715
Vail Resorts
MTN
$5.29B
$938K 0.01%
4,393
+740
+20% +$162K
IAG icon
716
IAMGOLD
IAG
$10.3B
$937K 0.01%
371,702
+118,174
+47% +$283K
CTLT
717
DELISTED
CATALENT, INC.
CTLT
$931K 0.01%
20,730
+4,505
+28% +$182K
ACI icon
718
Albertsons Companies
ACI
$5.83B
$915K 0.01%
39,796
+11,011
+38% +$243K
DAR icon
719
Darling Ingredients
DAR
$10B
$915K 0.01%
18,354
+3,907
+27% +$177K
FMC icon
720
FMC
FMC
$1.28B
$905K 0.01%
14,354
+3,139
+28% +$182K
HEI icon
721
HEICO Corp
HEI
$52.1B
$901K 0.01%
5,036
+1,071
+27% +$181K
BILL icon
722
BILL Holdings
BILL
$4.85B
$901K 0.01%
11,038
+2,408
+28% +$198K
BNS icon
723
Scotiabank
BNS
$110B
$889K 0.01%
18,268
-199,293
-92% -$8.77M
DBX icon
724
Dropbox
DBX
$7.31B
$881K 0.01%
29,888
+6,271
+27% +$174K
BN icon
725
Brookfield
BN
$110B
$869K 0.01%
32,504
-497,500
-94% -$11.3M
27 28
29
30 31

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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.