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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
ORCL icon
51
Oracle
ORCL
$442B
$46.1M 0.44%
435,275
+288,911
+197% +$33.4M
INTU icon
52
Intuit
INTU
$91.6B
$44.9M 0.43%
87,863
+4,402
+5% +$2.23M
SPGI icon
53
S&P Global
SPGI
$121B
$44.5M 0.42%
121,825
-4,896
-4% -$1.93M
WPM icon
54
Wheaton Precious Metals
WPM
$61.3B
$43.5M 0.41%
1,072,284
+1,047,693
+4,260% +$45.2M
XOM icon
55
ExxonMobil
XOM
$657B
$43.2M 0.41%
367,772
+595
+0.2% +$65.3K
UNP icon
56
Union Pacific
UNP
$174B
$42.6M 0.4%
209,247
+362
+0.2% +$78.8K
LAD icon
57
Lithia Motors
LAD
$8.32B
$42.1M 0.4%
142,556
– –
NTR icon
58
Nutrien
NTR
$32.1B
$41.9M 0.4%
677,868
-1,200,028
-64% -$75.9M
APD icon
59
Air Products & Chemicals
APD
$67.7B
$41.6M 0.4%
146,794
+165
+0.1% +$48.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.3M 0.39%
117,908
+479
+0.4% +$170K
TMUS icon
61
T-Mobile US
TMUS
$190B
$41.1M 0.39%
293,503
-5,242
-2% -$726K
TT icon
62
Trane Technologies
TT
$105B
$40.7M 0.39%
200,404
– –
LRCX icon
63
Lam Research
LRCX
$408B
$40.5M 0.38%
646,030
+524,320
+431% +$34.4M
HON icon
64
Honeywell
HON
$74.6B
$39.7M 0.38%
228,259
+164,490
+258% +$30.1M
LLY icon
65
Eli Lilly
LLY
$1.09T
$39.4M 0.37%
73,408
+342
+0.5% +$176K
JPM icon
66
JPMorgan Chase
JPM
$971B
$38.6M 0.37%
265,874
+713
+0.3% +$107K
GRAB icon
67
Grab
GRAB
$14.7B
$38.4M 0.37%
10,853,852
+3,299,255
+44% +$11.8M
CSCO icon
68
Cisco
CSCO
$488B
$38.2M 0.36%
710,139
-193,505
-21% -$10.4M
FERG icon
69
Ferguson
FERG
$47.4B
$38M 0.36%
230,906
+50,630
+28% +$7.99M
STE icon
70
Steris
STE
$23.1B
$35.7M 0.34%
162,885
+77
+0% +$17.4K
URI icon
71
United Rentals
URI
$70.3B
$35.5M 0.34%
79,757
-15,400
-16% -$7.05M
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$34.1M 0.32%
219,097
-15,936
-7% -$2.63M
SCHW
73
Charles Schwab
SCHW
$189B
$31.8M 0.3%
578,736
+73,819
+15% +$4.46M
PG icon
74
Procter & Gamble
PG
$335B
$31.3M 0.3%
214,471
+1,079
+0.5% +$165K
HWM icon
75
Howmet Aerospace
HWM
$112B
$31.2M 0.3%
675,589
-435,511
-39% -$21.2M
1 2
3
4 5

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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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.