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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
BEN icon
726
Franklin Resources
BEN
$17.1B
$669K 0.01%
27,220
– –
EQX icon
727
Equinox Gold
EQX
$13.5B
$664K 0.01%
157,972
+131
+0.1% +$632
CGNX icon
728
Cognex
CGNX
$10.2B
$664K 0.01%
15,645
– –
BBWI icon
729
Bath & Body Works
BBWI
$3.65B
$663K 0.01%
19,615
– –
WHR icon
730
Whirlpool
WHR
$2.79B
$658K 0.01%
4,925
+98
+2% +$13.8K
SEDG icon
731
SolarEdge
SEDG
$1.97B
$655K 0.01%
5,061
– –
ACI icon
732
Albertsons Companies
ACI
$5.83B
$655K 0.01%
28,785
+2,906
+11% +$64.9K
ALLY icon
733
Ally Financial
ALLY
$13.5B
$651K 0.01%
24,417
– –
ARW icon
734
Arrow Electronics
ARW
$10.7B
$651K 0.01%
5,199
– –
XRAY icon
735
Dentsply Sirona
XRAY
$2.27B
$648K 0.01%
18,966
– –
U icon
736
Unity
U
$19.6B
$644K 0.01%
20,511
– –
DBX icon
737
Dropbox
DBX
$7.31B
$643K 0.01%
23,617
-724
-3% -$19.7K
HEI icon
738
HEICO Corp
HEI
$52.1B
$642K 0.01%
3,965
– –
Z icon
739
Zillow
Z
$7.48B
$640K 0.01%
13,854
– –
SEIC icon
740
SEI Investments
SEIC
$12.7B
$619K 0.01%
10,270
– –
GNRC icon
741
Generac Holdings
GNRC
$13.1B
$612K 0.01%
5,619
– –
DKS icon
742
Dick's Sporting Goods
DKS
$18.1B
$608K 0.01%
5,595
– –
CG icon
743
Carlyle Group
CG
$17.2B
$591K 0.01%
19,589
– –
PARA
744
DELISTED
Paramount Global Class B
PARA
$568K 0.01%
44,067
– –
GIB icon
745
CGI
GIB
$15.3B
$565K 0.01%
5,734
+153
+3% +$15.6K
PATH icon
746
UiPath
PATH
$7.91B
$550K 0.01%
32,126
– –
IAG icon
747
IAMGOLD
IAG
$10.3B
$547K 0.01%
253,528
+2,881
+1% +$7.09K
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
$543K 0.01%
2,660
+80
+3% +$15.1K
DAL icon
749
Delta Air Lines
DAL
$59.1B
$540K 0.01%
14,598
– –
FHN icon
750
First Horizon
FHN
$12.3B
$535K 0.01%
48,542
+1,176
+2% +$14.6K
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.