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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
PDS
751
Precision Drilling
PDS
$1.08B
$644K 0.01%
11,867
+4,369
+58% +$252K
HOOD icon
752
Robinhood
HOOD
$85.3B
$632K 0.01%
49,632
+10,850
+28% +$108K
WLK icon
753
Westlake Corp
WLK
$10.1B
$618K 0.01%
4,414
+1,018
+30% +$129K
JOYY
754
JOYY Inc
JOYY
$3.74B
$611K 0.01%
15,400
-2,400
-13% -$95.4K
LAC
755
Lithium Americas
LAC
$1.18B
$609K 0.01%
+94,941
New +$707K
MFC icon
756
Manulife Financial
MFC
$72.6B
$606K 0.01%
27,439
-276,342
-91% -$5.31M
LAR
757
Lithium Argentina AG
LAR
$1.12B
$598K ﹤0.01%
+94,941
New +$573K
SII
758
Sprott
SII
$3.03B
$570K ﹤0.01%
16,829
+5,336
+46% +$165K
ORLA
759
DELISTED
Orla Mining
ORLA
$557K ﹤0.01%
170,755
+54,287
+47% +$170K
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$543K ﹤0.01%
18,864
+4,312
+30% +$113K
LUV icon
761
Southwest Airlines
LUV
$22B
$496K ﹤0.01%
17,160
+3,698
+27% +$96.2K
LBTYK icon
762
Liberty Global Class C
LBTYK
$3.46B
$490K ﹤0.01%
26,290
+3,875
+17% +$67.1K
CFLT
763
DELISTED
Confluent
CFLT
$487K ﹤0.01%
20,814
+5,935
+40% +$143K
GOOS
764
Canada Goose Holdings
GOOS
$844M
$487K ﹤0.01%
40,995
+12,060
+42% +$143K
SIRI icon
765
SiriusXM
SIRI
$9.59B
$485K ﹤0.01%
8,861
+1,916
+28% +$92K
B
766
Barrick Mining
B
$67.9B
$480K ﹤0.01%
26,563
-435,021
-94% -$7.14M
AU icon
767
AngloGold Ashanti
AU
$49.5B
$472K ﹤0.01%
24,409
-4,487
-16% -$81K
FOX icon
768
Fox Class B
FOX
$23.5B
$450K ﹤0.01%
16,269
+3,329
+26% +$93.5K
LCID icon
769
Lucid Motors
LCID
$2.58B
$442K ﹤0.01%
10,506
+2,374
+29% +$107K
TU icon
770
Telus
TU
$15B
$390K ﹤0.01%
21,901
-655,856
-97% -$11.3M
WB icon
771
Weibo
WB
$1.91B
$351K ﹤0.01%
32,070
– –
CVE icon
772
Cenovus Energy
CVE
$55.6B
$340K ﹤0.01%
20,376
-1,177,984
-98% -$21.6M
GIB icon
773
CGI
GIB
$15.3B
$334K ﹤0.01%
3,121
-2,613
-46% -$265K
TRI icon
774
Thomson Reuters
TRI
$44.5B
$332K ﹤0.01%
2,233
+41
+2% +$5.54K
FTS icon
775
Fortis
FTS
$28.7B
$303K ﹤0.01%
7,364
-151,081
-95% -$6.09M
29 30
31
32 33

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.