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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
IQ icon
726
iQIYI
IQ
$1.28B
$861K 0.01%
176,500
– –
FOXA icon
727
Fox Class A
FOXA
$26.5B
$855K 0.01%
28,829
+4,364
+18% +$132K
PCTY icon
728
Paylocity
PCTY
$7.73B
$853K 0.01%
5,173
+1,112
+27% +$187K
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$16.2B
$849K 0.01%
6,906
+1,074
+18% +$134K
PARA
730
DELISTED
Paramount Global Class B
PARA
$832K 0.01%
56,199
+12,132
+28% +$162K
BBU
731
DELISTED
Brookfield Business Partners
BBU
$827K 0.01%
40,048
+12,762
+47% +$204K
SEIC icon
732
SEI Investments
SEIC
$12.7B
$823K 0.01%
12,950
+2,680
+26% +$156K
NGD
733
DELISTED
New Gold Inc
NGD
$809K 0.01%
+558,058
New +$702K
BIO icon
734
Bio-Rad Laboratories Class A
BIO
$9.68B
$803K 0.01%
2,487
+477
+24% +$150K
ASTL icon
735
Algoma Steel
ASTL
$470M
$795K 0.01%
79,174
+25,171
+47% +$195K
UHAL.B icon
736
U-Haul Holding Co Series N
UHAL.B
$12.7B
$789K 0.01%
11,195
+2,457
+28% +$134K
MAG
737
DELISTED
MAG Silver
MAG
$784K 0.01%
75,349
+23,956
+47% +$256K
SILV
738
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$780K 0.01%
118,873
+37,292
+46% +$208K
HAS icon
739
Hasbro
HAS
$13.4B
$774K 0.01%
15,167
+3,252
+27% +$164K
BLDP
740
Ballard Power Systems
BLDP
$790M
$756K 0.01%
204,057
+64,876
+47% +$231K
ATHM icon
741
Autohome
ATHM
$2.65B
$755K 0.01%
26,900
– –
DAL icon
742
Delta Air Lines
DAL
$59.1B
$746K 0.01%
18,538
+3,940
+27% +$143K
NG icon
743
NovaGold Resources
NG
$3.45B
$741K 0.01%
198,370
+63,067
+47% +$237K
AZPN
744
DELISTED
Aspen Technology Inc
AZPN
$735K 0.01%
3,339
+679
+26% +$131K
VFC icon
745
VF Corp
VFC
$5.73B
$715K 0.01%
38,032
+8,082
+27% +$139K
QFIN icon
746
Qfin Holdings
QFIN
$1.53B
$704K 0.01%
44,500
– –
SA
747
Seabridge Gold
SA
$3.5B
$697K 0.01%
57,468
+19,074
+50% +$219K
TOST icon
748
Toast
TOST
$19.7B
$690K 0.01%
37,813
+10,193
+37% +$167K
H icon
749
Hyatt Hotels
H
$16.8B
$689K 0.01%
5,286
+1,006
+24% +$114K
DVA icon
750
DaVita
DVA
$11.6B
$660K 0.01%
6,302
+1,310
+26% +$121K
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 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.