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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
TECK icon
101
Teck Resources
TECK
$32.4B
$25.2M 0.21%
594,974
+365,289
+159% +$14M
MCD icon
102
McDonald's
MCD
$195B
$24.9M 0.2%
83,893
+17,456
+26% +$4.75M
NFLX icon
103
Netflix
NFLX
$309B
$24.8M 0.2%
510,130
+105,910
+26% +$4.62M
HWM icon
104
Howmet Aerospace
HWM
$112B
$24.5M 0.2%
453,323
-222,266
-33% -$11M
INTC icon
105
Intel
INTC
$509B
$24.2M 0.2%
482,087
+102,808
+27% +$4.18M
PH icon
106
Parker-Hannifin
PH
$135B
$24M 0.2%
52,085
-1,880
-3% -$783K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$23.6M 0.19%
44,428
+9,320
+27% +$4.51M
LIN icon
108
Linde
LIN
$221B
$23.1M 0.19%
56,171
+11,653
+26% +$4.6M
ABT icon
109
Abbott
ABT
$192B
$22M 0.18%
199,768
+41,644
+26% +$4.16M
AQN icon
110
Algonquin Power & Utilities
AQN
$4.44B
$21.8M 0.18%
3,455,085
+3,445,000
+34,160% +$20.1M
CIGI icon
111
Colliers International
CIGI
$5.15B
$21.3M 0.17%
168,030
+1,863
+1% +$191K
SNOW icon
112
Snowflake
SNOW
$115B
$20.8M 0.17%
104,567
-1,928
-2% -$326K
CMCSA icon
113
Comcast
CMCSA
$90.4B
$20.8M 0.17%
473,798
+95,575
+25% +$4.1M
WFC icon
114
Wells Fargo
WFC
$269B
$20.7M 0.17%
421,194
+87,681
+26% +$3.78M
TFPM icon
115
Triple Flag Precious Metals
TFPM
$6.64B
$20.1M 0.16%
1,507,758
+240,458
+19% +$3.15M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.5B
$18.7M 0.15%
83,305
-40,189
-33% -$9.52M
PFE icon
117
Pfizer
PFE
$150B
$18.7M 0.15%
649,936
+136,587
+27% +$4.13M
ERF
118
DELISTED
Enerplus Corporation
ERF
$18.7M 0.15%
1,219,862
-319,420
-21% -$5.19M
QCOM icon
119
Qualcomm
QCOM
$171B
$18.6M 0.15%
128,464
+27,165
+27% +$3.36M
SAND
120
DELISTED
Sandstorm Gold
SAND
$18.6M 0.15%
3,694,880
+108,530
+3% +$517K
VZ icon
121
Verizon
VZ
$195B
$18.2M 0.15%
483,926
+101,678
+27% +$3.6M
BAM icon
122
Brookfield Asset Management
BAM
$87.1B
$18.2M 0.15%
452,628
+356,777
+372% +$12.1M
TXN icon
123
Texas Instruments
TXN
$253B
$17.8M 0.15%
104,524
+21,998
+27% +$3.41M
VIPS icon
124
Vipshop
VIPS
$6.94B
$17.8M 0.15%
1,000,100
+421,500
+73% +$6.57M
AMGN icon
125
Amgen
AMGN
$225B
$17.7M 0.14%
61,575
+12,988
+27% +$3.54M
3 4
5
6 7

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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.