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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
+7.81%
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
NWSA icon
751
News Corp Class A
NWSA
$15.5B
$590K 0.01%
34,189
-81
-0.2% -$1.48K
SEE
752
DELISTED
Sealed Air
SEE
$590K 0.01%
12,858
– –
JOYY
753
JOYY Inc
JOYY
$3.74B
$589K 0.01%
18,900
– –
AIZ icon
754
Assurant
AIZ
$13.9B
$572K 0.01%
4,761
– –
WB icon
755
Weibo
WB
$1.91B
$571K 0.01%
28,470
– –
GTM
756
ZoomInfo Technologies
GTM
$1.12B
$570K 0.01%
23,085
-47
-0.2% -$1.21K
LU icon
757
Lufax Holding
LU
$1.33B
$568K 0.01%
69,650
– –
SVM
758
Silvercorp Metals
SVM
$2.68B
$564K 0.01%
148,187
-21,858
-13% -$71.9K
SILV
759
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$556K 0.01%
78,254
+15,827
+25% +$96.9K
GOOS
760
Canada Goose Holdings
GOOS
$844M
$553K 0.01%
28,752
-17,112
-37% -$338K
CG icon
761
Carlyle Group
CG
$17.2B
$545K 0.01%
17,543
– –
PLUG icon
762
Plug Power
PLUG
$3.2B
$537K 0.01%
45,811
-76
-0.2% -$1.09K
DB icon
763
Deutsche Bank
DB
$72.4B
$532K 0.01%
52,460
+106
+0.2% +$1.27K
DBX icon
764
Dropbox
DBX
$7.31B
$526K 0.01%
24,341
-74
-0.3% -$1.62K
ERIE icon
765
Erie Indemnity
ERIE
$13.5B
$518K 0.01%
2,237
– –
NVCR icon
766
NovoCure
NVCR
$2.05B
$499K 0.01%
8,303
– –
DAL icon
767
Delta Air Lines
DAL
$59.1B
$494K 0.01%
14,137
– –
IVZ icon
768
Invesco
IVZ
$13.9B
$493K 0.01%
30,043
-67
-0.2% -$1.2K
BBU
769
DELISTED
Brookfield Business Partners
BBU
$485K 0.01%
26,316
+5,368
+26% +$99.2K
LBTYK icon
770
Liberty Global Class C
LBTYK
$3.46B
$474K ﹤0.01%
23,253
-1,877
-7% -$39.5K
UUUU icon
771
Energy Fuels
UUUU
$3.62B
$469K ﹤0.01%
84,236
+17,036
+25% +$110K
SA
772
Seabridge Gold
SA
$3.5B
$462K ﹤0.01%
35,803
+7,748
+28% +$95.8K
MHK icon
773
Mohawk Industries
MHK
$9.27B
$449K ﹤0.01%
4,476
-11
-0.2% -$1.2K
DNN icon
774
Denison Mines
DNN
$2.98B
$440K ﹤0.01%
404,440
+81,797
+25% +$101K
RIVN icon
775
Rivian
RIVN
$23.1B
$437K ﹤0.01%
28,198
– –
29 30
31
32 33

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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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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 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.