We are live on ! Find out more
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
MCD icon
101
McDonald's
MCD
$195B
$19.7M 0.18%
65,963
+469
+0.7% +$136K
AKAM icon
102
Akamai
AKAM
$17.6B
$19.6M 0.18%
218,369
+117,900
+117% +$10.1M
CRM icon
103
Salesforce
CRM
$158B
$19.1M 0.18%
90,365
+943
+1% +$192K
PFE icon
104
Pfizer
PFE
$150B
$18.7M 0.17%
510,008
+8,071
+2% +$314K
SAND
105
DELISTED
Sandstorm Gold
SAND
$18.4M 0.17%
3,581,122
-296,725
-8% -$1.65M
NFLX icon
106
Netflix
NFLX
$309B
$17.7M 0.16%
402,410
+4,570
+1% +$168K
ACN icon
107
Accenture
ACN
$110B
$17.6M 0.16%
57,068
+726
+1% +$211K
SE icon
108
Sea Limited
SE
$78.5B
$17.5M 0.16%
302,174
-266,725
-47% -$19M
ORCL icon
109
Oracle
ORCL
$442B
$17.4M 0.16%
146,364
+1,737
+1% +$180K
ABT icon
110
Abbott
ABT
$192B
$17.1M 0.16%
157,072
+1,162
+0.7% +$124K
LNG icon
111
Cheniere Energy
LNG
$55.4B
$17M 0.16%
111,359
+55,646
+100% +$8.24M
LIN icon
112
Linde
LIN
$221B
$16.9M 0.16%
44,305
+140
+0.3% +$51.1K
AMD icon
113
Advanced Micro Devices
AMD
$788B
$16.6M 0.15%
145,436
+1,282
+0.9% +$133K
PGR icon
114
Progressive
PGR
$121B
$16.4M 0.15%
123,771
+5,285
+4% +$709K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$15.8M 0.15%
380,094
-5,588
-1% -$222K
TFPM icon
116
Triple Flag Precious Metals
TFPM
$6.64B
$15.6M 0.14%
1,130,500
+245,000
+28% +$3.69M
SU icon
117
Suncor Energy
SU
$74.7B
$15.5M 0.14%
528,903
-2,758,762
-84% -$82.5M
CIGI icon
118
Colliers International
CIGI
$5.15B
$15M 0.14%
152,574
-9,130
-6% -$888K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14.8M 0.14%
362,000
+307,000
+558% +$12.6M
TXN icon
120
Texas Instruments
TXN
$253B
$14.8M 0.14%
81,983
+840
+1% +$145K
WFC icon
121
Wells Fargo
WFC
$269B
$14.5M 0.14%
340,028
-640
-0.2% -$25.8K
VZ icon
122
Verizon
VZ
$195B
$14.1M 0.13%
379,501
+4,026
+1% +$149K
PDD icon
123
Pinduoduo
PDD
$127B
$14M 0.13%
202,400
-3,200
-2% -$220K
BN icon
124
Brookfield
BN
$110B
$13.9M 0.13%
618,452
-4,187,691
-87% -$88.7M
PM icon
125
Philip Morris
PM
$290B
$13.7M 0.13%
140,245
+1,648
+1% +$157K
3 4
5
6 7

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.