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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
+7.81%
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
$9.59B
AUM Growth
+$453M
Cap. Flow
-$46.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$78.4M
2
SJR
Shaw Communications Inc.
SJR
+$78.4M
3
TD icon
Toronto Dominion Bank
TD
+$75.2M
4
SLF icon
Sun Life Financial
SLF
+$51.9M
5
TCN
Tricon Residential Inc.
TCN
+$46M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$89.4M
2
URTH icon
iShares MSCI World ETF
URTH
+$78.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$76.2M
4
TU icon
Telus
TU
+$64.2M
5
BKNG icon
Booking.com
BKNG
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 17.85%
3 Industrials 11.8%
4 Healthcare 10.45%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
801
AerCap
AER
$23.6B
$241K ﹤0.01%
4,280
+840
+24% +$50.3K
FRC
802
DELISTED
First Republic Bank
FRC
$228K ﹤0.01%
16,322
-61,409
-79% -$6.29M
OBE
803
Obsidian Energy
OBE
$695M
$224K ﹤0.01%
35,153
-26,151
-43% -$170K
DISH
804
DELISTED
DISH Network Corp.
DISH
$204K ﹤0.01%
21,858
– –
OXY.WS icon
805
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$185K ﹤0.01%
4,506
– –
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$184K ﹤0.01%
8,908
– –
ICL icon
807
ICL Group
ICL
$7.06B
$122K ﹤0.01%
18,260
-10,150
-36% -$74.9K
AFRM icon
808
Affirm
AFRM
$24.6B
– –
-16,964
Closed -$164K
AQN icon
809
Algonquin Power & Utilities
AQN
$4.44B
– –
-3,782,058
Closed -$24.6M
BEPC icon
810
Brookfield Renewable
BEPC
$6.5B
– –
-44,484
Closed -$1.22M
BIPC icon
811
Brookfield Infrastructure
BIPC
$4.93B
– –
-21,486
Closed -$836K
CRON
812
Cronos Group
CRON
$1.17B
– –
-85,516
Closed -$217K
CYBR
813
DELISTED
CyberArk
CYBR
– –
-1,605
Closed -$208K
GIB icon
814
CGI
GIB
$15.3B
– –
-14,600
Closed -$1.26M
LNC icon
815
Lincoln National
LNC
$8.44B
– –
-14,412
Closed -$443K
LUMN icon
816
Lumen
LUMN
$6.49B
– –
-82,027
Closed -$428K
RCI icon
817
Rogers Communications
RCI
$19.4B
– –
-434,267
Closed -$20.3M
SANG
818
Sangoma Technologies
SANG
$137M
– –
-891,990
Closed -$4.24M
TRI icon
819
Thomson Reuters
TRI
$44.5B
– –
-169,708
Closed -$20.4M
URTH icon
820
iShares MSCI World ETF
URTH
$8.35B
– –
-720,160
Closed -$78.7M
VHT icon
821
Vanguard Health Care ETF
VHT
$19B
– –
-20,725
Closed -$5.14M
WU icon
822
Western Union
WU
$2.23B
– –
-34,077
Closed -$469K
TXNM
823
TXNM Energy Inc
TXNM
$5.91B
– –
-96,000
Closed -$4.68M
NBIS
824
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
282,658
– –
FOCS
825
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-260,000
Closed -$9.69M
30 31 32
33
34

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EIP
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BBA
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FCM
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British Columbia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, British Columbia Investment Management held 831 positions worth $9.59B, up 5% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. British Columbia Investment Management opened 18 new positions and exited 22, leaving the 831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • British Columbia Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,167 shares worth $33.2M.
  • British Columbia Investment Management added most to Suncor Energy in Q1 2023, an estimated $78.4M increase.
  • British Columbia Investment Management's biggest Q1 2023 reduction was Brookfield Renewable, cutting an estimated $89.4M.
  • British Columbia Investment Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $78.7M.
  • British Columbia Investment Management's ten largest holdings make up 26% of its $9.59B portfolio in Q1 2023.
  • British Columbia Investment Management opened 18 new positions and closed 22 in Q1 2023.
  • British Columbia Investment Management's portfolio value rose 5% quarter-over-quarter to $9.59B.

Based on British Columbia Investment Management's 13F filing for Q1 2023, filed 12 May 2023.