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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.7M 0.44%
150,577
+32,669
+28% +$11.5M
UNP icon
52
Union Pacific
UNP
$174B
$50.8M 0.41%
206,653
-2,594
-1% -$570K
SPGI icon
53
S&P Global
SPGI
$121B
$50M 0.41%
113,459
-8,366
-7% -$3.3M
AEM icon
54
Agnico Eagle Mines
AEM
$93.8B
$49.7M 0.41%
907,254
-641,206
-41% -$32.1M
WPM icon
55
Wheaton Precious Metals
WPM
$61.3B
$49.6M 0.41%
1,005,885
-66,399
-6% -$3M
TMUS icon
56
T-Mobile US
TMUS
$190B
$49M 0.4%
305,357
+11,854
+4% +$1.75M
LAD icon
57
Lithia Motors
LAD
$8.32B
$48.7M 0.4%
148,000
+5,444
+4% +$1.49M
SCHW
58
Charles Schwab
SCHW
$189B
$48.1M 0.39%
699,225
+120,489
+21% +$6.96M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.1B
$47.4M 0.39%
739,490
-1,168,801
-61% -$71.5M
RACE icon
60
Ferrari
RACE
$71.6B
$46.2M 0.38%
137,048
-81,394
-37% -$27.2M
XOM icon
61
ExxonMobil
XOM
$657B
$46.1M 0.38%
461,174
+93,402
+25% +$9.82M
FERG icon
62
Ferguson
FERG
$47.4B
$44.8M 0.37%
232,178
+1,272
+0.6% +$215K
NTR icon
63
Nutrien
NTR
$32.1B
$43.7M 0.36%
775,567
+97,699
+14% +$5.52M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$43.4M 0.35%
277,196
+58,099
+27% +$8.91M
FNV icon
65
Franco-Nevada
FNV
$45.5B
$42.2M 0.34%
380,586
-154,135
-29% -$18.8M
TT icon
66
Trane Technologies
TT
$105B
$41.5M 0.34%
170,001
-30,403
-15% -$6.65M
STE icon
67
Steris
STE
$23.1B
$40.8M 0.33%
185,368
+22,483
+14% +$4.76M
CSCO icon
68
Cisco
CSCO
$488B
$40.7M 0.33%
805,613
+95,474
+13% +$4.88M
HD icon
69
Home Depot
HD
$342B
$39.9M 0.33%
115,120
+23,631
+26% +$7.32M
PG icon
70
Procter & Gamble
PG
$335B
$39.8M 0.32%
271,312
+56,841
+27% +$8.42M
URI icon
71
United Rentals
URI
$70.3B
$38.3M 0.31%
66,861
-12,896
-16% -$6.08M
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.2B
$37.4M 0.31%
1,186,154
-1,920,602
-62% -$52M
LHX icon
73
L3Harris
LHX
$54.1B
$35.2M 0.29%
167,274
+4,537
+3% +$851K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$34.9M 0.29%
127,572
-19,222
-13% -$5.28M
FISV
75
Fiserv Inc
FISV
$27.4B
$34.8M 0.28%
262,221
+14,046
+6% +$1.72M
1 2
3
4 5

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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 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.