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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
CNH
801
CNH Industrial
CNH
$17.3B
$126K ﹤0.01%
10,325
– –
TEVA icon
802
Teva Pharmaceuticals
TEVA
$42.8B
$115K ﹤0.01%
11,302
– –
KGC icon
803
Kinross Gold
KGC
$32.6B
$81.9K ﹤0.01%
17,972
+236
+1% +$1.16K
AQN icon
804
Algonquin Power & Utilities
AQN
$4.44B
$59.7K ﹤0.01%
+10,085
New +$76K
AA icon
805
Alcoa
AA
$13.5B
– –
-15,932
Closed -$541K
AAP icon
806
Advance Auto Parts
AAP
$3.23B
– –
-5,339
Closed -$375K
BLFS icon
807
BioLife Solutions
BLFS
$1.71B
– –
-400,000
Closed -$8.84M
DRVN icon
808
Driven Brands
DRVN
$2.05B
– –
-260,000
Closed -$7.04M
EEM icon
809
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-1,876,821
Closed -$74.2M
ICL icon
810
ICL Group
ICL
$7.06B
– –
-13,739
Closed -$74.4K
KBR icon
811
KBR
KBR
$4.8B
– –
-445,495
Closed -$29M
LBTYA icon
812
Liberty Global Class A
LBTYA
$3.55B
– –
-14,583
Closed -$246K
NSA
813
DELISTED
National Storage Affiliates Trust
NSA
– –
-125,000
Closed -$4.35M
NVCR icon
814
NovoCure
NVCR
$2.05B
– –
-8,570
Closed -$356K
QUAL icon
815
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-202,183
Closed -$27.3M
SE icon
816
Sea Limited
SE
$78.5B
– –
-302,174
Closed -$17.5M
UGI icon
817
UGI
UGI
$7.53B
– –
-18,488
Closed -$499K
NBIS
818
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
282,658
– –
BKI
819
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,133
Closed -$844K
ABST
820
DELISTED
Absolute Software Corp
ABST
– –
-267,402
Closed -$3.06M
29 30 31 32
33

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PP
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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 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.