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
+7.81%
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
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$78.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$78.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$75.2M |
| 4 |
Sun Life Financial
SLF
|
+$51.9M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$89.4M |
| 2 |
iShares MSCI World ETF
URTH
|
+$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
+$76.2M |
| 4 |
Telus
TU
|
+$64.2M |
| 5 |
Booking.com
BKNG
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.4B
| $12.7M | 0.13% |
65,247
+354
| +0.5% | +$64.9K |
|
127
Webster Financial
WBS
$12.8B
| $12.6M | 0.13% |
320,672
+19,962
| +7% | +$958K |
|
128
Howmet Aerospace
HWM
$112B
| $12.5M | 0.13% |
295,264
+262,158
| +792% | +$10.7M |
|
129
Dynatrace
DT
$14.3B
| $12.4M | 0.13% |
294,235
+1,522
| +0.5% | +$61.6K |
|
|
130
Telus
TU
$15B
| $12.3M | 0.13% |
619,775
-3,159,740
| -84% | -$64.2M |
|
131
AT&T
T
$166B
| $12.3M | 0.13% |
637,131
+4,752
| +0.8% | +$90.8K |
|
132
Intel
INTC
$509B
| $12M | 0.13% |
368,295
+3,938
| +1% | +$112K |
|
|
MASI
133
DELISTED
Masimo
MASI
| $11.9M | 0.12% |
64,415
-18,500
| -22% | -$3.12M |
|
134
Performance Food Group
PFGC
$16.9B
| $11.9M | 0.12% |
197,000
-80,400
| -29% | -$4.7M |
|
|
FISV
135
Fiserv Inc
FISV
$27.4B
| $11.9M | 0.12% |
104,944
| – | – |
|
136
GXO Logistics
GXO
$5.52B
| $11.9M | 0.12% |
235,000
| – | – |
|
|
TIXT
137
DELISTED
TELUS International
TIXT
| $11.7M | 0.12% |
581,303
-590,282
| -50% | -$12.7M |
|
138
Americold
COLD
$4.17B
| $11.6M | 0.12% |
407,000
+800
| +0.2% | +$23.9K |
|
139
Amgen
AMGN
$225B
| $11.5M | 0.12% |
47,702
+268
| +0.6% | +$65.8K |
|
140
Honeywell
HON
$74.6B
| $11.5M | 0.12% |
63,772
+383
| +0.6% | +$72K |
|
141
Interparfums
IPAR
$3.78B
| $11.4M | 0.12% |
80,000
-106,000
| -57% | -$13.1M |
|
142
Mine Safety
MSA
$7.41B
| $11.3M | 0.12% |
85,000
-9,400
| -10% | -$1.27M |
|
143
Casey's General Stores
CASY
$31B
| $11.1M | 0.12% |
51,500
-3,500
| -6% | -$765K |
|
144
BlackLine
BL
$1.65B
| $11.1M | 0.12% |
166,000
-25,000
| -13% | -$1.72M |
|
145
ConocoPhillips
COP
$153B
| $11.1M | 0.12% |
111,403
-1,483
| -1% | -$162K |
|
146
Federal Signal
FSS
$7.71B
| $11M | 0.11% |
203,000
-122,000
| -38% | -$6.39M |
|
147
Lincoln Electric
LECO
$15.6B
| $11M | 0.11% |
65,000
-36,400
| -36% | -$6M |
|
148
Brunswick
BC
$5.21B
| $10.9M | 0.11% |
133,000
-67,500
| -34% | -$5.58M |
|
149
Lowe's Companies
LOW
$121B
| $10.8M | 0.11% |
53,964
-1,080
| -2% | -$219K |
|
150
Booz Allen Hamilton
BAH
$9.43B
| $10.7M | 0.11% |
115,798
-41,838
| -27% | -$3.97M |
|
Similar funds
PP
ASRS
CM
EIP
BBA
FCM
IG
British Columbia Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, British Columbia Investment Management held 831 positions worth $9.59B, up 5% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.8%. British Columbia Investment Management opened 18 new positions and exited 22, leaving the 831-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- British Columbia Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,167 shares worth $33.2M.
- British Columbia Investment Management added most to Suncor Energy in Q1 2023, an estimated $78.4M increase.
- British Columbia Investment Management's biggest Q1 2023 reduction was Brookfield Renewable, cutting an estimated $89.4M.
- British Columbia Investment Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $78.7M.
- British Columbia Investment Management's ten largest holdings make up 26% of its $9.59B portfolio in Q1 2023.
- British Columbia Investment Management opened 18 new positions and closed 22 in Q1 2023.
- British Columbia Investment Management's portfolio value rose 5% quarter-over-quarter to $9.59B.
Based on British Columbia Investment Management's 13F filing for Q1 2023, filed 12 May 2023.