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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
HEI icon
726
HEICO Corp
HEI
$52.1B
$702K 0.01%
3,965
+125
+3% +$21.1K
PARA
727
DELISTED
Paramount Global Class B
PARA
$700K 0.01%
44,067
-10,229
-19% -$185K
PCTY icon
728
Paylocity
PCTY
$7.73B
$700K 0.01%
3,792
+108
+3% +$19.8K
Z icon
729
Zillow
Z
$7.48B
$696K 0.01%
13,854
-396
-3% -$18.2K
JAZZ icon
730
Jazz Pharmaceuticals
JAZZ
$16.2B
$695K 0.01%
5,606
– –
DAL icon
731
Delta Air Lines
DAL
$59.1B
$694K 0.01%
14,598
+461
+3% +$17K
TW icon
732
Tradeweb Markets
TW
$21.9B
$677K 0.01%
9,886
– –
WRK
733
DELISTED
WestRock Company
WRK
$671K 0.01%
23,083
+648
+3% +$18.8K
NWSA icon
734
News Corp Class A
NWSA
$15.5B
$667K 0.01%
34,189
– –
IAG icon
735
IAMGOLD
IAG
$10.3B
$664K 0.01%
250,647
+6,363
+3% +$18.4K
ALLY icon
736
Ally Financial
ALLY
$13.5B
$660K 0.01%
24,417
-2,880
-11% -$76.6K
MNSO icon
737
MINISO
MNSO
$3.55B
$656K 0.01%
38,600
– –
BVN icon
738
Compañía de Minas Buenaventura
BVN
$8.79B
$655K 0.01%
89,050
– –
HR icon
739
Healthcare Realty
HR
$6.58B
$651K 0.01%
34,522
+1,004
+3% +$19.4K
UBS icon
740
UBS Group
UBS
$177B
$649K 0.01%
32,135
-54,142
-63% -$1.09M
DBX icon
741
Dropbox
DBX
$7.31B
$649K 0.01%
24,341
– –
CG icon
742
Carlyle Group
CG
$17.2B
$626K 0.01%
19,589
+2,046
+12% +$59.8K
TOST icon
743
Toast
TOST
$19.7B
$623K 0.01%
27,620
+5,243
+23% +$105K
ST icon
744
Sensata Technologies
ST
$6.72B
$621K 0.01%
13,809
– –
DINO icon
745
HF Sinclair
DINO
$15.6B
$620K 0.01%
13,895
+488
+4% +$21.3K
WOLF icon
746
Wolfspeed
WOLF
$1.65B
$613K 0.01%
11,027
– –
SEIC icon
747
SEI Investments
SEIC
$12.7B
$612K 0.01%
10,270
– –
BLDP
748
Ballard Power Systems
BLDP
$790M
$602K 0.01%
137,595
+3,570
+3% +$16.3K
AIZ icon
749
Assurant
AIZ
$13.9B
$599K 0.01%
4,761
– –
GIB icon
750
CGI
GIB
$15.3B
$588K 0.01%
+5,581
New +$569K
28 29
30
31 32

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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 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.