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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
A icon
76
Agilent Technologies
A
$41.9B
$34.6M 0.28%
248,691
+191,341
+334% +$22.8M
COST icon
77
Costco
COST
$421B
$33.6M 0.27%
50,965
+10,639
+26% +$6.31M
CP icon
78
Canadian Pacific Kansas City
CP
$81.5B
$33.3M 0.27%
421,274
-1,792,819
-81% -$131M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$32.1M 0.26%
359,000
+44,000
+14% +$3.27M
MRK icon
80
Merck
MRK
$328B
$31.8M 0.26%
292,098
+61,191
+27% +$6.35M
QSR icon
81
Restaurant Brands International
QSR
$26.1B
$31.7M 0.26%
405,379
-969,091
-71% -$67.4M
OR icon
82
OR Royalties Inc
OR
$6.31B
$31.5M 0.26%
2,207,960
+111,298
+5% +$1.46M
ABBV icon
83
AbbVie
ABBV
$440B
$31.5M 0.26%
203,177
+42,636
+27% +$6.22M
ADBE icon
84
Adobe
ADBE
$103B
$31.3M 0.26%
52,411
+10,936
+26% +$6.31M
CVX icon
85
Chevron
CVX
$386B
$31.2M 0.25%
208,853
+43,754
+27% +$6.62M
DIS icon
86
Walt Disney
DIS
$178B
$30.2M 0.25%
334,830
+44,490
+15% +$3.92M
CRM icon
87
Salesforce
CRM
$158B
$29.5M 0.24%
112,007
+23,379
+26% +$5.29M
CNI icon
88
Canadian National Railway
CNI
$76.4B
$29.1M 0.24%
231,628
-693,712
-75% -$78.6M
KO icon
89
Coca-Cola
KO
$373B
$27.9M 0.23%
472,920
+99,066
+26% +$5.63M
WM icon
90
Waste Management
WM
$90.5B
$27.7M 0.23%
154,424
+9,643
+7% +$1.62M
AMD icon
91
Advanced Micro Devices
AMD
$788B
$27.4M 0.22%
185,981
+39,549
+27% +$4.66M
ZBRA icon
92
Zebra Technologies
ZBRA
$17.9B
$27.3M 0.22%
99,808
+1,229
+1% +$281K
PBA icon
93
Pembina Pipeline
PBA
$28.4B
$27.3M 0.22%
788,512
-1,283,212
-62% -$41.1M
PEP icon
94
PepsiCo
PEP
$189B
$26.9M 0.22%
158,262
+32,995
+26% +$5.47M
WMT icon
95
Walmart Inc
WMT
$923B
$26.9M 0.22%
511,218
+106,917
+26% +$5.66M
AKAM icon
96
Akamai
AKAM
$17.6B
$26.2M 0.21%
221,728
+3,622
+2% +$403K
AZO icon
97
AutoZone
AZO
$49.7B
$26M 0.21%
10,053
+403
+4% +$1.05M
LNG icon
98
Cheniere Energy
LNG
$55.4B
$25.6M 0.21%
150,196
+22,607
+18% +$3.88M
ACN icon
99
Accenture
ACN
$110B
$25.4M 0.21%
72,246
+14,848
+26% +$4.79M
BEP icon
100
Brookfield Renewable
BEP
$10.3B
$25.2M 0.21%
957,650
-2,978,913
-76% -$70.5M
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 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.