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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
UHAL.B icon
776
U-Haul Holding Co Series N
UHAL.B
$12.7B
$443K ﹤0.01%
8,738
+971
+13% +$50.8K
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
$432K ﹤0.01%
2,580
– –
SVM
778
Silvercorp Metals
SVM
$2.68B
$422K ﹤0.01%
148,187
– –
ALC icon
779
Alcon
ALC
$35.6B
$416K ﹤0.01%
5,024
-7,958
-61% -$608K
FOX icon
780
Fox Class B
FOX
$23.5B
$414K ﹤0.01%
12,975
– –
LBTYK icon
781
Liberty Global Class C
LBTYK
$3.46B
$413K ﹤0.01%
23,253
– –
WLK icon
782
Westlake Corp
WLK
$10.1B
$406K ﹤0.01%
3,396
– –
LU icon
783
Lufax Holding
LU
$1.33B
$398K ﹤0.01%
69,650
– –
STLA icon
784
Stellantis
STLA
$20.2B
$398K ﹤0.01%
22,639
-35,061
-61% -$588K
AAP icon
785
Advance Auto Parts
AAP
$3.23B
$375K ﹤0.01%
5,339
– –
ASTL icon
786
Algoma Steel
ASTL
$470M
$375K ﹤0.01%
53,047
+661
+1% +$4.91K
WB icon
787
Weibo
WB
$1.91B
$373K ﹤0.01%
28,470
– –
GIL icon
788
Gildan
GIL
$10.6B
$373K ﹤0.01%
11,571
-40,574
-78% -$1.24M
SII
789
Sprott
SII
$3.03B
$368K ﹤0.01%
11,380
+299
+3% +$10.3K
NVCR icon
790
NovoCure
NVCR
$2.05B
$356K ﹤0.01%
8,570
+267
+3% +$16.6K
CHWY icon
791
Chewy
CHWY
$9.15B
$350K ﹤0.01%
8,865
+673
+8% +$23.4K
CLVT icon
792
Clarivate
CLVT
$1.19B
$319K ﹤0.01%
33,460
+6,752
+25% +$57.2K
SIRI icon
793
SiriusXM
SIRI
$9.59B
$315K ﹤0.01%
6,945
– –
EXK
794
Endeavour Silver
EXK
$3.14B
$305K ﹤0.01%
105,068
+3,597
+4% +$12.7K
TRI icon
795
Thomson Reuters
TRI
$44.5B
$292K ﹤0.01%
+2,130
New +$286K
LBTYA icon
796
Liberty Global Class A
LBTYA
$3.55B
$246K ﹤0.01%
14,583
– –
MGA icon
797
Magna International
MGA
$18.6B
$217K ﹤0.01%
+3,839
New +$204K
DB icon
798
Deutsche Bank
DB
$72.4B
$205K ﹤0.01%
19,515
-32,945
-63% -$347K
OXY.WS icon
799
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$168K ﹤0.01%
4,506
– –
CNH
800
CNH Industrial
CNH
$17.3B
$149K ﹤0.01%
10,325
-16,230
-61% -$228K
30 31
32
33 34

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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 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.