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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
JOYY
751
JOYY Inc
JOYY
$3.74B
$580K 0.01%
18,900
– –
VFC icon
752
VF Corp
VFC
$5.73B
$572K 0.01%
29,950
+896
+3% +$18.4K
ACI icon
753
Albertsons Companies
ACI
$5.83B
$565K 0.01%
+25,879
New +$538K
LCID icon
754
Lucid Motors
LCID
$2.58B
$560K 0.01%
8,132
+4,454
+121% +$318K
MAG
755
DELISTED
MAG Silver
MAG
$559K 0.01%
50,222
+3,122
+7% +$38.9K
AA icon
756
Alcoa
AA
$13.5B
$541K 0.01%
15,932
– –
UUUU icon
757
Energy Fuels
UUUU
$3.62B
$539K 0.01%
86,702
+2,466
+3% +$14.5K
FHN icon
758
First Horizon
FHN
$12.3B
$534K 0.01%
47,366
– –
PATH icon
759
UiPath
PATH
$7.91B
$532K 0.01%
+32,126
New +$515K
NG icon
760
NovaGold Resources
NG
$3.45B
$530K ﹤0.01%
133,780
+3,557
+3% +$19.1K
DNN icon
761
Denison Mines
DNN
$2.98B
$528K ﹤0.01%
421,726
+17,286
+4% +$19.2K
IVZ icon
762
Invesco
IVZ
$13.9B
$525K ﹤0.01%
31,207
+1,164
+4% +$18.7K
FSM icon
763
Fortuna Silver Mines
FSM
$3.21B
$519K ﹤0.01%
159,592
+4,516
+3% +$16.1K
GOOS
764
Canada Goose Holdings
GOOS
$844M
$517K ﹤0.01%
29,058
+306
+1% +$5.5K
SEE
765
DELISTED
Sealed Air
SEE
$514K ﹤0.01%
12,858
– –
MHK icon
766
Mohawk Industries
MHK
$9.27B
$503K ﹤0.01%
4,876
+400
+9% +$39.2K
DVA icon
767
DaVita
DVA
$11.6B
$502K ﹤0.01%
4,992
– –
UGI icon
768
UGI
UGI
$7.53B
$499K ﹤0.01%
18,488
– –
H icon
769
Hyatt Hotels
H
$16.8B
$490K ﹤0.01%
+4,280
New +$484K
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$476K ﹤0.01%
18,787
– –
LUV icon
771
Southwest Airlines
LUV
$22B
$474K ﹤0.01%
13,077
– –
SILV
772
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$473K ﹤0.01%
80,778
+2,524
+3% +$16.6K
ERIE icon
773
Erie Indemnity
ERIE
$13.5B
$470K ﹤0.01%
2,237
– –
BBU
774
DELISTED
Brookfield Business Partners
BBU
$465K ﹤0.01%
27,017
+701
+3% +$12.8K
SA
775
Seabridge Gold
SA
$3.5B
$444K ﹤0.01%
36,875
+1,072
+3% +$14.6K
29 30
31
32 33

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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.