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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
UBS icon
776
UBS Group
UBS
$177B
$303K ﹤0.01%
9,761
-23,651
-71% -$622K
CCJ icon
777
Cameco
CCJ
$43.1B
$283K ﹤0.01%
6,559
-133,880
-95% -$5.6M
LU icon
778
Lufax Holding
LU
$1.33B
$244K ﹤0.01%
79,425
+9,775
+14% +$36.4K
MGA icon
779
Magna International
MGA
$18.6B
$238K ﹤0.01%
4,032
+83
+2% +$4.48K
OXY.WS icon
780
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$175K ﹤0.01%
4,506
– –
KGC icon
781
Kinross Gold
KGC
$32.6B
$113K ﹤0.01%
18,607
+635
+4% +$3.47K
EEM icon
782
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$201 ﹤0.01%
5
-65,000
-100% -$2.51M
ALC icon
783
Alcon
ALC
$35.6B
– –
-5,087
Closed -$394K
ARMK icon
784
Aramark
ARMK
$15.9B
– –
-31,061
Closed -$778K
ARIS
785
Aris Mining
ARIS
$3.66B
– –
-139,396
Closed -$317K
ARW icon
786
Arrow Electronics
ARW
$10.7B
– –
-5,199
Closed -$651K
CGNX icon
787
Cognex
CGNX
$10.2B
– –
-15,645
Closed -$664K
CHWY icon
788
Chewy
CHWY
$9.15B
– –
-10,568
Closed -$193K
CLVT icon
789
Clarivate
CLVT
$1.19B
– –
-30,740
Closed -$206K
CRH icon
790
CRH
CRH
$65.2B
– –
-7,378
Closed -$409K
DB icon
791
Deutsche Bank
DB
$72.4B
– –
-19,515
Closed -$216K
DQ
792
Daqo New Energy
DQ
$988M
– –
-23,000
Closed -$696K
EXK
793
Endeavour Silver
EXK
$3.14B
– –
-106,114
Closed -$259K
FHN icon
794
First Horizon
FHN
$12.3B
– –
-48,542
Closed -$535K
GIL icon
795
Gildan
GIL
$10.6B
– –
-11,801
Closed -$331K
GNRC icon
796
Generac Holdings
GNRC
$13.1B
– –
-5,619
Closed -$612K
HR icon
797
Healthcare Realty
HR
$6.58B
– –
-34,522
Closed -$527K
IVZ icon
798
Invesco
IVZ
$13.9B
– –
-31,207
Closed -$453K
MHK icon
799
Mohawk Industries
MHK
$9.27B
– –
-4,876
Closed -$418K
MNSO icon
800
MINISO
MNSO
$3.55B
– –
-38,600
Closed -$1,000K
29 30 31
32
33

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ASRS
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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 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.