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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
CRH icon
776
CRH
CRH
$65.2B
$409K ﹤0.01%
+7,378
New +$419K
SA
777
Seabridge Gold
SA
$3.5B
$404K ﹤0.01%
38,394
+1,519
+4% +$18K
WB icon
778
Weibo
WB
$1.91B
$402K ﹤0.01%
32,070
+3,600
+13% +$47.9K
ALC icon
779
Alcon
ALC
$35.6B
$394K ﹤0.01%
5,087
+63
+1% +$5.18K
GTM
780
ZoomInfo Technologies
GTM
$1.12B
$391K ﹤0.01%
23,812
-267,323
-92% -$5.46M
HOOD icon
781
Robinhood
HOOD
$85.3B
$380K ﹤0.01%
+38,782
New +$430K
FOX icon
782
Fox Class B
FOX
$23.5B
$374K ﹤0.01%
12,940
-35
-0.3% -$1.07K
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$370K ﹤0.01%
14,552
-4,235
-23% -$103K
ASTL icon
784
Algoma Steel
ASTL
$470M
$366K ﹤0.01%
54,003
+956
+2% +$6.86K
LUV icon
785
Southwest Airlines
LUV
$22B
$364K ﹤0.01%
13,462
+385
+3% +$12.6K
SILV
786
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$360K ﹤0.01%
81,581
+803
+1% +$4.08K
SII
787
Sprott
SII
$3.03B
$350K ﹤0.01%
11,493
+113
+1% +$3.71K
SVM
788
Silvercorp Metals
SVM
$2.68B
$345K ﹤0.01%
148,187
– –
GIL icon
789
Gildan
GIL
$10.6B
$331K ﹤0.01%
11,801
+230
+2% +$6.9K
ARIS
790
Aris Mining
ARIS
$3.66B
$317K ﹤0.01%
+139,396
New +$334K
SIRI icon
791
SiriusXM
SIRI
$9.59B
$314K ﹤0.01%
6,945
– –
TIXT
792
DELISTED
TELUS International
TIXT
$311K ﹤0.01%
40,863
-296,367
-88% -$2.83M
LU icon
793
Lufax Holding
LU
$1.33B
$295K ﹤0.01%
69,650
– –
TRI icon
794
Thomson Reuters
TRI
$44.5B
$272K ﹤0.01%
2,192
+62
+3% +$8.17K
EXK
795
Endeavour Silver
EXK
$3.14B
$259K ﹤0.01%
106,114
+1,046
+1% +$3.09K
DB icon
796
Deutsche Bank
DB
$72.4B
$216K ﹤0.01%
19,515
– –
MGA icon
797
Magna International
MGA
$18.6B
$212K ﹤0.01%
3,949
+110
+3% +$6.41K
CLVT icon
798
Clarivate
CLVT
$1.19B
$206K ﹤0.01%
30,740
-2,720
-8% -$21.7K
OXY.WS icon
799
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$195K ﹤0.01%
4,506
– –
CHWY icon
800
Chewy
CHWY
$9.15B
$193K ﹤0.01%
10,568
+1,703
+19% +$48.7K
29 30 31
32
33

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CM
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EIP
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BBA
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FCM
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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.