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
-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
DDOG icon
126
Datadog
DDOG
$86.5B
$13M 0.12%
142,358
+119,826
+532% +$11.9M
WBS icon
127
Webster Financial
WBS
$12.8B
$12.9M 0.12%
320,672
– –
CAT icon
128
Caterpillar
CAT
$393B
$12.8M 0.12%
46,857
+241
+0.5% +$65.4K
VZ icon
129
Verizon
VZ
$195B
$12.4M 0.12%
382,248
+2,747
+0.7% +$92.8K
PANW icon
130
Palo Alto Networks
PANW
$315B
$12.1M 0.11%
103,094
+48,520
+89% +$5.74M
DT icon
131
Dynatrace
DT
$14.3B
$11.8M 0.11%
252,657
+28,016
+12% +$1.38M
IBM icon
132
IBM
IBM
$222B
$11.6M 0.11%
82,572
+612
+0.7% +$87.1K
PB icon
133
Prosperity Bancshares
PB
$8.95B
$11.5M 0.11%
210,000
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$11.3M 0.11%
101,299
+551
+0.5% +$63.9K
MGY icon
135
Magnolia Oil & Gas
MGY
$6.25B
$11.2M 0.11%
490,000
+150,000
+44% +$3.35M
TRP icon
136
TC Energy
TRP
$66.3B
$11.1M 0.11%
323,805
+15,577
+5% +$573K
RYAN icon
137
Ryan Specialty Holdings
RYAN
$11B
$11.1M 0.11%
230,000
-10,000
-4% -$463K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.11%
191,026
+980
+0.5% +$60K
LOW icon
139
Lowe's Companies
LOW
$121B
$11.1M 0.11%
53,282
-604
-1% -$136K
TU icon
140
Telus
TU
$15B
$11.1M 0.11%
677,757
+27,936
+4% +$492K
BN icon
141
Brookfield
BN
$110B
$11M 0.11%
530,004
-88,448
-14% -$1.99M
STN icon
142
Stantec
STN
$8.47B
$11M 0.1%
169,986
-4,433
-3% -$295K
GE icon
143
GE Aerospace
GE
$379B
$10.9M 0.1%
124,062
+618
+0.5% +$55.5K
MTDR icon
144
Matador Resources
MTDR
$6.5B
$10.9M 0.1%
184,000
– –
PRO
145
DELISTED
PROS Holdings
PRO
$10.4M 0.1%
300,000
-39,100
-12% -$1.35M
UPS icon
146
United Parcel Service
UPS
$88.4B
$10.3M 0.1%
65,899
+546
+0.8% +$94.2K
BA icon
147
Boeing
BA
$183B
$9.96M 0.09%
51,962
+524
+1% +$115K
TECK icon
148
Teck Resources
TECK
$32.4B
$9.89M 0.09%
229,685
-12,504
-5% -$518K
GS icon
149
Goldman Sachs
GS
$302B
$9.79M 0.09%
30,249
+88
+0.3% +$29.4K
CASY icon
150
Casey's General Stores
CASY
$31B
$9.77M 0.09%
36,000
– –
4 5
6
7 8

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 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.