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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
OTEX icon
801
Open Text
OTEX
$5.8B
– –
-207,355
Closed -$7.28M
SEDG icon
802
SolarEdge
SEDG
$1.97B
– –
-5,061
Closed -$655K
SEE
803
DELISTED
Sealed Air
SEE
– –
-12,858
Closed -$423K
ST icon
804
Sensata Technologies
ST
$6.72B
– –
-13,809
Closed -$522K
STLA icon
805
Stellantis
STLA
$20.2B
– –
-22,523
Closed -$434K
SVM
806
Silvercorp Metals
SVM
$2.68B
– –
-148,187
Closed -$345K
TEVA icon
807
Teva Pharmaceuticals
TEVA
$42.8B
– –
-11,302
Closed -$115K
TIXT
808
DELISTED
TELUS International
TIXT
– –
-40,863
Closed -$311K
WHR icon
809
Whirlpool
WHR
$2.79B
– –
-4,925
Closed -$658K
WOLF icon
810
Wolfspeed
WOLF
$1.65B
– –
-11,239
Closed -$428K
XRAY icon
811
Dentsply Sirona
XRAY
$2.27B
– –
-18,966
Closed -$648K
GTM
812
ZoomInfo Technologies
GTM
$1.12B
– –
-23,812
Closed -$391K
NBIS
813
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
282,658
– –
SGEN
814
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,786
Closed -$2.71M
VMW
815
DELISTED
VMware, Inc
VMW
– –
-21,517
Closed -$3.58M
HZNP
816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,771
Closed -$2.29M
ATVI
817
DELISTED
Activision Blizzard
ATVI
– –
-71,480
Closed -$6.69M
LAC
818
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-64,758
Closed -$1.1M
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.