We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$9.59B
AUM Growth
+$453M
Cap. Flow
-$46.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$78.4M
2
SJR
Shaw Communications Inc.
SJR
+$78.4M
3
TD icon
Toronto Dominion Bank
TD
+$75.2M
4
SLF icon
Sun Life Financial
SLF
+$51.9M
5
TCN
Tricon Residential Inc.
TCN
+$46M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$89.4M
2
URTH icon
iShares MSCI World ETF
URTH
+$78.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$76.2M
4
TU icon
Telus
TU
+$64.2M
5
BKNG icon
Booking.com
BKNG
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 17.85%
3 Industrials 11.8%
4 Healthcare 10.45%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
726
Boston Properties
BXP
$10.8B
$709K 0.01%
13,106
– –
U icon
727
Unity
U
$19.6B
$705K 0.01%
21,731
-47
-0.2% -$1.51K
ALLY icon
728
Ally Financial
ALLY
$13.5B
$696K 0.01%
27,297
– –
ST icon
729
Sensata Technologies
ST
$6.72B
$691K 0.01%
13,809
-35
-0.3% -$1.69K
MNSO icon
730
MINISO
MNSO
$3.55B
$685K 0.01%
+38,600
New +$622K
ARW icon
731
Arrow Electronics
ARW
$10.7B
$684K 0.01%
5,478
-215
-4% -$25.5K
WRK
732
DELISTED
WestRock Company
WRK
$684K 0.01%
22,435
– –
BILL icon
733
BILL Holdings
BILL
$4.85B
$679K 0.01%
8,373
– –
AA icon
734
Alcoa
AA
$13.5B
$678K 0.01%
15,932
– –
FBIN icon
735
Fortune Brands Innovations
FBIN
$5.83B
$676K 0.01%
11,512
– –
IAG icon
736
IAMGOLD
IAG
$10.3B
$667K 0.01%
244,284
+45,829
+23% +$117K
VFC icon
737
VF Corp
VFC
$5.73B
$666K 0.01%
29,054
– –
HEI icon
738
HEICO Corp
HEI
$52.1B
$657K 0.01%
3,840
– –
AAP icon
739
Advance Auto Parts
AAP
$3.23B
$649K 0.01%
5,339
– –
DINO icon
740
HF Sinclair
DINO
$15.6B
$649K 0.01%
13,407
-889
-6% -$46.2K
HR icon
741
Healthcare Realty
HR
$6.58B
$648K 0.01%
33,518
-72
-0.2% -$1.45K
UGI icon
742
UGI
UGI
$7.53B
$643K 0.01%
18,488
-34
-0.2% -$1.29K
WHR icon
743
Whirlpool
WHR
$2.79B
$637K 0.01%
4,827
– –
Z icon
744
Zillow
Z
$7.48B
$634K 0.01%
14,250
-46
-0.3% -$1.95K
HAS icon
745
Hasbro
HAS
$13.4B
$626K 0.01%
11,662
-24
-0.2% -$1.37K
GNRC icon
746
Generac Holdings
GNRC
$13.1B
$607K 0.01%
5,619
-12
-0.2% -$1.39K
MAG
747
DELISTED
MAG Silver
MAG
$595K 0.01%
47,100
+9,721
+26% +$130K
SEIC icon
748
SEI Investments
SEIC
$12.7B
$591K 0.01%
10,270
-28
-0.3% -$1.68K
FSM icon
749
Fortuna Silver Mines
FSM
$3.21B
$591K 0.01%
155,076
+30,868
+25% +$110K
AZPN
750
DELISTED
Aspen Technology Inc
AZPN
$590K 0.01%
2,580
– –
28 29
30
31 32

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

British Columbia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, British Columbia Investment Management held 831 positions worth $9.59B, up 5% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. British Columbia Investment Management opened 18 new positions and exited 22, leaving the 831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • British Columbia Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,167 shares worth $33.2M.
  • British Columbia Investment Management added most to Suncor Energy in Q1 2023, an estimated $78.4M increase.
  • British Columbia Investment Management's biggest Q1 2023 reduction was Brookfield Renewable, cutting an estimated $89.4M.
  • British Columbia Investment Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $78.7M.
  • British Columbia Investment Management's ten largest holdings make up 26% of its $9.59B portfolio in Q1 2023.
  • British Columbia Investment Management opened 18 new positions and closed 22 in Q1 2023.
  • British Columbia Investment Management's portfolio value rose 5% quarter-over-quarter to $9.59B.

Based on British Columbia Investment Management's 13F filing for Q1 2023, filed 12 May 2023.