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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
+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
RCM
126
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.1M 0.12%
710,000
– –
RTX icon
127
RTX Corp
RTX
$300B
$13M 0.12%
132,225
+796
+0.6% +$77.9K
TU icon
128
Telus
TU
$15B
$12.6M 0.12%
649,821
+30,046
+5% +$605K
INTC icon
129
Intel
INTC
$509B
$12.6M 0.12%
376,880
+8,585
+2% +$270K
HON icon
130
Honeywell
HON
$74.6B
$12.5M 0.12%
63,769
-3
-0% -$557
TRP icon
131
TC Energy
TRP
$66.3B
$12.5M 0.12%
308,228
+97,007
+46% +$3.96M
GXO icon
132
GXO Logistics
GXO
$5.52B
$12.2M 0.11%
195,000
-40,000
-17% -$2.24M
FSS icon
133
Federal Signal
FSS
$7.71B
$12.2M 0.11%
190,000
-13,000
-6% -$719K
LOW icon
134
Lowe's Companies
LOW
$121B
$12.2M 0.11%
53,886
-78
-0.1% -$16.2K
BSY icon
135
Bentley Systems
BSY
$10.8B
$12.2M 0.11%
224,196
-82,812
-27% -$3.86M
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$12.2M 0.11%
190,046
-40
-0% -$2.68K
WBS icon
137
Webster Financial
WBS
$12.8B
$12.1M 0.11%
320,672
– –
QCOM icon
138
Qualcomm
QCOM
$171B
$12M 0.11%
100,748
+530
+0.5% +$60.9K
QSR icon
139
Restaurant Brands International
QSR
$26.1B
$11.9M 0.11%
153,197
-3,212
-2% -$232K
PB icon
140
Prosperity Bancshares
PB
$8.95B
$11.9M 0.11%
210,000
– –
UPS icon
141
United Parcel Service
UPS
$88.4B
$11.7M 0.11%
65,353
+106
+0.2% +$18.8K
DT icon
142
Dynatrace
DT
$14.3B
$11.6M 0.11%
224,641
-69,594
-24% -$3.26M
CAT icon
143
Caterpillar
CAT
$393B
$11.5M 0.11%
46,616
+175
+0.4% +$39K
STN icon
144
Stantec
STN
$8.47B
$11.4M 0.11%
174,419
-3,024
-2% -$182K
COP icon
145
ConocoPhillips
COP
$153B
$11.3M 0.11%
109,501
-1,902
-2% -$195K
MSA icon
146
Mine Safety
MSA
$7.41B
$11.1M 0.1%
64,000
-21,000
-25% -$3.01M
IBM icon
147
IBM
IBM
$222B
$11M 0.1%
81,960
+1,277
+2% +$165K
BA icon
148
Boeing
BA
$183B
$10.9M 0.1%
51,438
+912
+2% +$189K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$10.8M 0.1%
31,656
+118
+0.4% +$35.7K
GE icon
150
GE Aerospace
GE
$379B
$10.8M 0.1%
123,444
+1,269
+1% +$103K
4 5
6
7 8

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EIP
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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.