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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
+7.81%
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
Cap. Flow
-$46.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$78.4M
2
SJR
Shaw Communications Inc.
SJR
+$78.4M
3
TD icon
Toronto Dominion Bank
TD
+$75.2M
4
SLF icon
Sun Life Financial
SLF
+$51.9M
5
TCN
Tricon Residential Inc.
TCN
+$46M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$89.4M
2
URTH icon
iShares MSCI World ETF
URTH
+$78.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$76.2M
4
TU icon
Telus
TU
+$64.2M
5
BKNG icon
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
BA icon
151
Boeing
BA
$183B
$10.7M 0.11%
50,526
+497
+1% +$103K
SBUX icon
152
Starbucks
SBUX
$124B
$10.7M 0.11%
102,429
+611
+0.6% +$63.6K
RYAN icon
153
Ryan Specialty Holdings
RYAN
$11B
$10.7M 0.11%
265,000
-57,000
-18% -$2.34M
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.7M 0.11%
710,000
-125,000
-15% -$1.71M
CAT icon
155
Caterpillar
CAT
$393B
$10.6M 0.11%
46,441
-405
-0.9% -$97.9K
IBM icon
156
IBM
IBM
$222B
$10.6M 0.11%
80,683
+596
+0.7% +$79.7K
DE icon
157
Deere & Co
DE
$167B
$10.6M 0.11%
25,588
-160
-0.6% -$66.2K
DG icon
158
Dollar General
DG
$26.4B
$10.5M 0.11%
50,073
+106
+0.2% +$23.8K
QSR icon
159
Restaurant Brands International
QSR
$26.1B
$10.5M 0.11%
156,409
+24,190
+18% +$1.58M
ROAD icon
160
Construction Partners
ROAD
$6.9B
$10.5M 0.11%
388,000
– –
STN icon
161
Stantec
STN
$8.47B
$10.4M 0.11%
177,443
-22,084
-11% -$1.2M
AEIS icon
162
Advanced Energy
AEIS
$13.5B
$10.3M 0.11%
105,000
-31,000
-23% -$2.92M
PLD icon
163
Prologis
PLD
$134B
$10.3M 0.11%
82,375
+471
+0.6% +$57.9K
BNS icon
164
Scotiabank
BNS
$110B
$10.2M 0.11%
202,829
-778,670
-79% -$39.9M
WHD icon
165
Cactus
WHD
$5.8B
$10.1M 0.11%
245,926
-74
-0% -$3.57K
GTES icon
166
Gates Industrial Corporation Ltd.
GTES
$7.05B
$10.1M 0.11%
725,000
+50,000
+7% +$667K
MELI icon
167
Mercado Libre
MELI
$92.7B
$10M 0.1%
7,609
-1,705
-18% -$1.94M
LMT icon
168
Lockheed Martin
LMT
$140B
$9.95M 0.1%
21,048
-129
-0.6% -$60.5K
MS icon
169
Morgan Stanley
MS
$342B
$9.93M 0.1%
113,120
-1,057
-0.9% -$98.6K
GS icon
170
Goldman Sachs
GS
$302B
$9.89M 0.1%
30,221
-70
-0.2% -$24.4K
MTDR icon
171
Matador Resources
MTDR
$6.5B
$9.85M 0.1%
206,700
+24,700
+14% +$1.39M
ELV icon
172
Elevance Health
ELV
$86.6B
$9.82M 0.1%
21,361
+63
+0.3% +$30K
FERG icon
173
Ferguson
FERG
$47.4B
$9.67M 0.1%
72,276
+53,800
+291% +$7.48M
MDT icon
174
Medtronic
MDT
$116B
$9.57M 0.1%
118,702
+709
+0.6% +$57.8K
KAI icon
175
Kadant
KAI
$3.94B
$9.55M 0.1%
45,800
-13,502
-23% -$2.74M
5 6
7
8 9

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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 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.