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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
PH icon
101
Parker-Hannifin
PH
$135B
$21M 0.2%
53,965
-27,800
-34% -$11.2M
KO icon
102
Coca-Cola
KO
$373B
$20.9M 0.2%
373,854
+2,484
+0.7% +$149K
CRM icon
103
Salesforce
CRM
$158B
$18M 0.17%
88,628
-1,737
-2% -$375K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$17.8M 0.17%
35,108
-28,489
-45% -$15.2M
ACN icon
105
Accenture
ACN
$110B
$17.6M 0.17%
57,398
+330
+0.6% +$104K
MCD icon
106
McDonald's
MCD
$195B
$17.5M 0.17%
66,437
+474
+0.7% +$135K
SU icon
107
Suncor Energy
SU
$74.7B
$17.5M 0.17%
508,064
-20,839
-4% -$668K
PFE icon
108
Pfizer
PFE
$150B
$17M 0.16%
513,349
+3,341
+0.7% +$118K
CMCSA icon
109
Comcast
CMCSA
$90.4B
$16.8M 0.16%
378,223
-1,871
-0.5% -$83.5K
SAND
110
DELISTED
Sandstorm Gold
SAND
$16.8M 0.16%
3,586,350
+5,228
+0.1% +$27.4K
TFPM icon
111
Triple Flag Precious Metals
TFPM
$6.64B
$16.6M 0.16%
1,267,300
+136,800
+12% +$1.83M
LIN icon
112
Linde
LIN
$221B
$16.6M 0.16%
44,518
+213
+0.5% +$81.1K
SNOW icon
113
Snowflake
SNOW
$115B
$16.3M 0.15%
106,495
+83,048
+354% +$13.5M
CIGI icon
114
Colliers International
CIGI
$5.15B
$15.8M 0.15%
166,167
+13,593
+9% +$1.46M
ABT icon
115
Abbott
ABT
$192B
$15.3M 0.15%
158,124
+1,052
+0.7% +$110K
NFLX icon
116
Netflix
NFLX
$309B
$15.3M 0.15%
404,220
+1,810
+0.4% +$76.7K
AMD icon
117
Advanced Micro Devices
AMD
$788B
$15.1M 0.14%
146,432
+996
+0.7% +$108K
FSV icon
118
FirstService
FSV
$6.24B
$13.7M 0.13%
93,960
+35,187
+60% +$5.37M
WFC icon
119
Wells Fargo
WFC
$269B
$13.6M 0.13%
333,513
-6,515
-2% -$281K
INTC icon
120
Intel
INTC
$509B
$13.5M 0.13%
379,279
+2,399
+0.6% +$83.6K
COP icon
121
ConocoPhillips
COP
$153B
$13.2M 0.13%
110,033
+532
+0.5% +$61.8K
TXN icon
122
Texas Instruments
TXN
$253B
$13.1M 0.12%
82,526
+543
+0.7% +$92.6K
PM icon
123
Philip Morris
PM
$290B
$13.1M 0.12%
141,145
+900
+0.6% +$86.6K
AMGN icon
124
Amgen
AMGN
$225B
$13.1M 0.12%
48,587
+319
+0.7% +$79.6K
RBA icon
125
RB Global
RBA
$16B
$13M 0.12%
207,860
-847,642
-80% -$52.2M
3 4
5
6 7

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CM
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Macquarie Group
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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.