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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
MAG
751
DELISTED
MAG Silver
MAG
$531K 0.01%
51,393
+1,171
+2% +$13K
VFC icon
752
VF Corp
VFC
$5.73B
$529K 0.01%
29,950
– –
HR icon
753
Healthcare Realty
HR
$6.58B
$527K 0.01%
34,522
– –
ST icon
754
Sensata Technologies
ST
$6.72B
$522K 0.01%
13,809
– –
NG icon
755
NovaGold Resources
NG
$3.45B
$518K ﹤0.01%
135,303
+1,523
+1% +$6.4K
TOST icon
756
Toast
TOST
$19.7B
$517K ﹤0.01%
27,620
– –
BLDP
757
Ballard Power Systems
BLDP
$790M
$512K ﹤0.01%
139,181
+1,586
+1% +$6.8K
PDS
758
Precision Drilling
PDS
$1.08B
$502K ﹤0.01%
7,498
-21,702
-74% -$1.38M
DVA icon
759
DaVita
DVA
$11.6B
$472K ﹤0.01%
4,992
– –
AU icon
760
AngloGold Ashanti
AU
$49.5B
$465K ﹤0.01%
+28,896
New +$546K
UHAL.B icon
761
U-Haul Holding Co Series N
UHAL.B
$12.7B
$458K ﹤0.01%
8,738
– –
LCID icon
762
Lucid Motors
LCID
$2.58B
$455K ﹤0.01%
8,132
– –
H icon
763
Hyatt Hotels
H
$16.8B
$454K ﹤0.01%
4,280
– –
IVZ icon
764
Invesco
IVZ
$13.9B
$453K ﹤0.01%
31,207
– –
CFLT
765
DELISTED
Confluent
CFLT
$441K ﹤0.01%
+14,879
New +$499K
FSM icon
766
Fortuna Silver Mines
FSM
$3.21B
$439K ﹤0.01%
161,179
+1,587
+1% +$4.97K
STLA icon
767
Stellantis
STLA
$20.2B
$434K ﹤0.01%
22,523
-116
-0.5% -$2.17K
WOLF icon
768
Wolfspeed
WOLF
$1.65B
$428K ﹤0.01%
11,239
+212
+2% +$11.1K
GOOS
769
Canada Goose Holdings
GOOS
$844M
$424K ﹤0.01%
28,935
-123
-0.4% -$2.01K
WLK icon
770
Westlake Corp
WLK
$10.1B
$423K ﹤0.01%
3,396
– –
SEE
771
DELISTED
Sealed Air
SEE
$423K ﹤0.01%
12,858
– –
MHK icon
772
Mohawk Industries
MHK
$9.27B
$418K ﹤0.01%
4,876
– –
LBTYK icon
773
Liberty Global Class C
LBTYK
$3.46B
$416K ﹤0.01%
22,415
-838
-4% -$16.1K
BBU
774
DELISTED
Brookfield Business Partners
BBU
$414K ﹤0.01%
27,286
+269
+1% +$4.49K
ORLA
775
DELISTED
Orla Mining
ORLA
$412K ﹤0.01%
+116,468
New +$517K
29 30
31
32 33

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EIP
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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.