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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
LHX icon
76
L3Harris
LHX
$54.1B
$30.3M 0.28%
154,627
+89,451
+137% +$17.1M
OR icon
77
OR Royalties Inc
OR
$6.31B
$30.1M 0.28%
1,960,321
-44,824
-2% -$726K
RYN icon
78
Rayonier
RYN
$6.47B
$29.9M 0.28%
+1,050,081
New +$29.3M
KBR icon
79
KBR
KBR
$4.8B
$29M 0.27%
445,495
-998,925
-69% -$59.6M
SCHW
80
Charles Schwab
SCHW
$189B
$28.6M 0.27%
504,917
+203,591
+68% +$10.7M
HD icon
81
Home Depot
HD
$342B
$28.5M 0.26%
91,601
+465
+0.5% +$137K
FERG icon
82
Ferguson
FERG
$47.4B
$28.4M 0.26%
180,276
+108,000
+149% +$15.4M
FISV
83
Fiserv Inc
FISV
$27.4B
$27.8M 0.26%
220,710
+115,766
+110% +$13.6M
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$27.3M 0.25%
202,183
+137,099
+211% +$17.4M
MRK icon
85
Merck
MRK
$328B
$26.5M 0.25%
229,293
+2,581
+1% +$293K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$26.2M 0.24%
315,000
+20,000
+7% +$1.67M
GRAB icon
87
Grab
GRAB
$14.7B
$25.9M 0.24%
7,554,597
-3,141,600
-29% -$9.78M
DIS icon
88
Walt Disney
DIS
$178B
$25.8M 0.24%
289,261
+73,743
+34% +$6.99M
CVX icon
89
Chevron
CVX
$386B
$25.6M 0.24%
162,634
-1,626
-1% -$261K
WM icon
90
Waste Management
WM
$90.5B
$25.1M 0.23%
144,559
+62,346
+76% +$10.3M
ENB icon
91
Enbridge
ENB
$112B
$24.8M 0.23%
667,546
+32,965
+5% +$1.26M
ERF
92
DELISTED
Enerplus Corporation
ERF
$24.2M 0.23%
1,668,505
-135,666
-8% -$1.98M
AZO icon
93
AutoZone
AZO
$49.7B
$24.1M 0.22%
9,659
+2,470
+34% +$6.3M
PEP icon
94
PepsiCo
PEP
$189B
$23.1M 0.21%
124,457
+1,268
+1% +$237K
KO icon
95
Coca-Cola
KO
$373B
$22.4M 0.21%
371,370
+4,010
+1% +$249K
COST icon
96
Costco
COST
$421B
$21.6M 0.2%
40,073
+497
+1% +$251K
ABBV icon
97
AbbVie
ABBV
$440B
$21.5M 0.2%
159,407
+1,271
+0.8% +$186K
WMT icon
98
Walmart Inc
WMT
$923B
$21.1M 0.2%
401,889
+1,428
+0.4% +$72K
ADBE icon
99
Adobe
ADBE
$103B
$20.3M 0.19%
41,447
-118
-0.3% -$47.5K
ZBRA icon
100
Zebra Technologies
ZBRA
$17.9B
$20.2M 0.19%
68,215
+43,693
+178% +$12.3M
2 3
4
5 6

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EIP
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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.