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
+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
PANW icon
126
Palo Alto Networks
PANW
$315B
$17.5M 0.14%
118,516
+15,422
+15% +$2.06M
BEKE icon
127
KE Holdings
BEKE
$19.2B
$17.4M 0.14%
1,075,550
+814,600
+312% +$12.6M
XRT icon
128
State Street SPDR S&P Retail ETF
XRT
$639M
$17.4M 0.14%
240,134
+172,134
+253% +$10.9M
CAT icon
129
Caterpillar
CAT
$393B
$17.4M 0.14%
58,728
+11,871
+25% +$3.08M
BA icon
130
Boeing
BA
$183B
$17.2M 0.14%
65,967
+14,005
+27% +$3M
IBM icon
131
IBM
IBM
$222B
$17.2M 0.14%
104,867
+22,295
+27% +$3.37M
PM icon
132
Philip Morris
PM
$290B
$16.8M 0.14%
178,701
+37,556
+27% +$3.46M
COP icon
133
ConocoPhillips
COP
$153B
$16M 0.13%
137,855
+27,822
+25% +$3.25M
GE icon
134
GE Aerospace
GE
$379B
$16M 0.13%
156,980
+32,918
+27% +$3.05M
DDOG icon
135
Datadog
DDOG
$86.5B
$16M 0.13%
131,541
-10,817
-8% -$1.11M
SU icon
136
Suncor Energy
SU
$74.7B
$15M 0.12%
469,605
-38,459
-8% -$1.26M
LOW icon
137
Lowe's Companies
LOW
$121B
$14.8M 0.12%
66,433
+13,151
+25% +$2.67M
GS icon
138
Goldman Sachs
GS
$302B
$14.6M 0.12%
37,953
+7,704
+25% +$2.57M
PB icon
139
Prosperity Bancshares
PB
$8.95B
$14.2M 0.12%
210,000
– –
WBS icon
140
Webster Financial
WBS
$12.8B
$14.2M 0.12%
280,000
-40,672
-13% -$1.76M
PLD icon
141
Prologis
PLD
$134B
$14.2M 0.12%
106,355
+22,382
+27% +$2.54M
RTX icon
142
RTX Corp
RTX
$300B
$14.1M 0.12%
167,559
+34,700
+26% +$2.75M
BLK icon
143
Blackrock
BLK
$180B
$14M 0.11%
17,185
+3,567
+26% +$2.49M
T icon
144
AT&T
T
$166B
$13.8M 0.11%
822,913
+172,917
+27% +$2.73M
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$13.6M 0.11%
40,444
+8,584
+27% +$2.56M
AXP icon
146
American Express
AXP
$232B
$13.5M 0.11%
72,058
+14,615
+25% +$2.35M
MS icon
147
Morgan Stanley
MS
$342B
$13.3M 0.11%
143,050
+29,156
+26% +$2.33M
XP icon
148
XP
XP
$7.98B
$13.3M 0.11%
+510,000
New +$11.6M
UPS icon
149
United Parcel Service
UPS
$88.4B
$13.1M 0.11%
83,259
+17,360
+26% +$2.62M
UBER icon
150
Uber
UBER
$154B
$13M 0.11%
211,729
+46,115
+28% +$2.41M
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 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.