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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
LHX icon
76
L3Harris
LHX
$54.1B
$28.3M 0.27%
162,737
+8,110
+5% +$1.49M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.5B
$28.1M 0.27%
123,494
-33,909
-22% -$7.59M
FISV
78
Fiserv Inc
FISV
$27.4B
$28M 0.27%
248,175
+27,465
+12% +$3.38M
CVX icon
79
Chevron
CVX
$386B
$27.8M 0.26%
165,099
+2,465
+2% +$398K
HD icon
80
Home Depot
HD
$342B
$27.6M 0.26%
91,489
-112
-0.1% -$36K
ERF
81
DELISTED
Enerplus Corporation
ERF
$27.1M 0.26%
1,539,282
-129,223
-8% -$2.14M
CVE icon
82
Cenovus Energy
CVE
$55.6B
$24.9M 0.24%
1,198,360
-4,220,622
-78% -$80.6M
OR icon
83
OR Royalties Inc
OR
$6.31B
$24.6M 0.23%
2,096,662
+136,341
+7% +$1.86M
AZO icon
84
AutoZone
AZO
$49.7B
$24.5M 0.23%
9,650
-9
-0.1% -$22.6K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$24.2M 0.23%
137,033
-124,059
-48% -$23.3M
ABBV icon
86
AbbVie
ABBV
$440B
$23.9M 0.23%
160,541
+1,134
+0.7% +$166K
MRK icon
87
Merck
MRK
$328B
$23.8M 0.23%
230,907
+1,614
+0.7% +$174K
MTZ icon
88
MasTec
MTZ
$22.6B
$23.5M 0.22%
327,066
+240,066
+276% +$23.9M
DIS icon
89
Walt Disney
DIS
$178B
$23.5M 0.22%
290,340
+1,079
+0.4% +$92.2K
PDD icon
90
Pinduoduo
PDD
$127B
$23.3M 0.22%
238,000
+35,600
+18% +$3.07M
ZBRA icon
91
Zebra Technologies
ZBRA
$17.9B
$23.3M 0.22%
98,579
+30,364
+45% +$8.24M
AKAM icon
92
Akamai
AKAM
$17.6B
$23.2M 0.22%
218,106
-263
-0.1% -$26.2K
ENB icon
93
Enbridge
ENB
$112B
$23.1M 0.22%
696,619
+29,073
+4% +$1.03M
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$23M 0.22%
315,000
– –
COST icon
95
Costco
COST
$421B
$22.8M 0.22%
40,326
+253
+0.6% +$140K
WM icon
96
Waste Management
WM
$90.5B
$22.1M 0.21%
144,781
+222
+0.2% +$35.9K
WMT icon
97
Walmart Inc
WMT
$923B
$21.6M 0.2%
404,301
+2,412
+0.6% +$128K
PEP icon
98
PepsiCo
PEP
$189B
$21.2M 0.2%
125,267
+810
+0.7% +$147K
LNG icon
99
Cheniere Energy
LNG
$55.4B
$21.2M 0.2%
127,589
+16,230
+15% +$2.62M
ADBE icon
100
Adobe
ADBE
$103B
$21.1M 0.2%
41,475
+28
+0.1% +$14.7K
2 3
4
5 6

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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.