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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
TEVA icon
801
Teva Pharmaceuticals
TEVA
$42.8B
$85.1K ﹤0.01%
11,302
-17,400
-61% -$141K
KGC icon
802
Kinross Gold
KGC
$32.6B
$84.6K ﹤0.01%
+17,736
New +$88.6K
ICL icon
803
ICL Group
ICL
$7.06B
$74.4K ﹤0.01%
13,739
-4,521
-25% -$27.3K
AER icon
804
AerCap
AER
$23.6B
– –
-4,280
Closed -$241K
AZTA icon
805
Azenta
AZTA
$1.47B
– –
-85,000
Closed -$3.79M
CCEP icon
806
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-5,392
Closed -$319K
CGC
807
Canopy Growth
CGC
$431M
– –
-16,207
Closed -$284K
CHKP icon
808
Check Point Software Technologies
CHKP
$13.2B
– –
-2,685
Closed -$349K
EFA icon
809
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-197,723
Closed -$14.1M
ELAN icon
810
Elanco Animal Health
ELAN
$11.1B
– –
-37,637
Closed -$354K
FCPT icon
811
Four Corners Property Trust
FCPT
$2.74B
– –
-225,000
Closed -$6.04M
LOGI icon
812
Logitech
LOGI
$14.8B
– –
-4,505
Closed -$262K
MPT
813
Medical Properties Trust
MPT
$2.42B
– –
-52,929
Closed -$435K
NWL icon
814
Newell Brands
NWL
$2.62B
– –
-34,582
Closed -$430K
OBE
815
Obsidian Energy
OBE
$695M
– –
-35,153
Closed -$224K
PLUG icon
816
Plug Power
PLUG
$3.2B
– –
-45,811
Closed -$537K
QGEN icon
817
Qiagen
QGEN
$8.88B
– –
-5,649
Closed -$272K
SPY icon
818
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-81,167
Closed -$33.2M
TCOM icon
819
Trip.com Group
TCOM
$28.7B
– –
-221,600
Closed -$8.35M
WAL icon
820
Western Alliance Bancorporation
WAL
$9.01B
– –
-163,000
Closed -$5.79M
ZLAB icon
821
Zai Lab
ZLAB
$2.86B
– –
-35,800
Closed -$1.19M
NBIS
822
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
282,658
– –
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,908
Closed -$184K
NGMS
824
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-144,673
Closed -$2.2M
BLU
825
DELISTED
BELLUS Health Inc.
BLU
– –
-168,206
Closed -$1.21M
30 31 32
33
34

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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.