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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
BAC icon
51
Bank of America
BAC
$453B
$52.3M 0.49%
1,823,745
+704,413
+63% +$20.1M
IFF icon
52
International Flavors & Fragrances
IFF
$21.4B
$52.3M 0.49%
656,617
-397,392
-38% -$34.2M
SPGI icon
53
S&P Global
SPGI
$121B
$50.8M 0.47%
126,721
+52,016
+70% +$19M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$48.9M 0.45%
261,092
+63,519
+32% +$11.3M
CSCO icon
55
Cisco
CSCO
$488B
$46.8M 0.44%
903,644
+310,738
+52% +$15.3M
APD icon
56
Air Products & Chemicals
APD
$67.7B
$43.9M 0.41%
146,629
+82,832
+130% +$23.6M
LAD icon
57
Lithia Motors
LAD
$8.32B
$43.4M 0.4%
142,556
+54,600
+62% +$13.1M
EPAM icon
58
EPAM Systems
EPAM
$5.17B
$43M 0.4%
191,146
+66,744
+54% +$16.8M
UNP icon
59
Union Pacific
UNP
$174B
$42.7M 0.4%
208,885
+99,906
+92% +$19.9M
URI icon
60
United Rentals
URI
$70.3B
$42.4M 0.39%
95,157
+54,958
+137% +$20.4M
SLF icon
61
Sun Life Financial
SLF
$44.4B
$42.4M 0.39%
812,890
-1,437,719
-64% -$70.6M
TMUS icon
62
T-Mobile US
TMUS
$190B
$41.5M 0.39%
298,745
+160,522
+116% +$22.5M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$40M 0.37%
117,429
+1,008
+0.9% +$329K
XOM icon
64
ExxonMobil
XOM
$657B
$39.4M 0.37%
367,177
-1,078
-0.3% -$118K
AEM icon
65
Agnico Eagle Mines
AEM
$93.8B
$39.1M 0.36%
783,281
-631,706
-45% -$34.2M
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$38.9M 0.36%
235,033
+1,240
+0.5% +$200K
JPM icon
67
JPMorgan Chase
JPM
$971B
$38.6M 0.36%
265,161
+2,877
+1% +$396K
TT icon
68
Trane Technologies
TT
$105B
$38.3M 0.36%
200,404
-31,474
-14% -$5.59M
INTU icon
69
Intuit
INTU
$91.6B
$38.2M 0.36%
83,461
+40,132
+93% +$17.6M
STE icon
70
Steris
STE
$23.1B
$36.6M 0.34%
162,808
+153,900
+1,728% +$30.8M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.5B
$34.6M 0.32%
157,403
+80,231
+104% +$16.7M
LLY icon
72
Eli Lilly
LLY
$1.09T
$34.3M 0.32%
73,066
+847
+1% +$355K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$33.2M 0.31%
63,597
-43,119
-40% -$23.3M
PG icon
74
Procter & Gamble
PG
$335B
$32.4M 0.3%
213,392
+1,495
+0.7% +$225K
PH icon
75
Parker-Hannifin
PH
$135B
$31.9M 0.3%
81,765
+35,832
+78% +$12.1M
1 2
3
4 5

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CM
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CI
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EIP
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BBA
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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.