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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
RYAN icon
151
Ryan Specialty Holdings
RYAN
$11B
$10.8M 0.1%
240,000
-25,000
-9% -$1.05M
AMGN icon
152
Amgen
AMGN
$225B
$10.7M 0.1%
48,268
+566
+1% +$131K
MDT icon
153
Medtronic
MDT
$116B
$10.6M 0.1%
120,235
+1,533
+1% +$132K
PRO
154
DELISTED
PROS Holdings
PRO
$10.4M 0.1%
339,100
– –
WHD icon
155
Cactus
WHD
$5.8B
$10.4M 0.1%
245,926
– –
VET icon
156
Vermilion Energy
VET
$1.73B
$10.3M 0.1%
826,817
-180,815
-18% -$2.23M
DE icon
157
Deere & Co
DE
$167B
$10.3M 0.1%
25,436
-152
-0.6% -$58.1K
AZEK
158
DELISTED
The AZEK Co
AZEK
$10.3M 0.1%
340,000
-50,000
-13% -$1.29M
SBUX icon
159
Starbucks
SBUX
$124B
$10.3M 0.1%
103,848
+1,419
+1% +$147K
T icon
160
AT&T
T
$166B
$10.3M 0.1%
644,189
+7,058
+1% +$120K
MTZ icon
161
MasTec
MTZ
$22.6B
$10.3M 0.1%
87,000
+12,000
+16% +$1.18M
BNS icon
162
Scotiabank
BNS
$110B
$10.3M 0.1%
205,006
+2,177
+1% +$108K
PLD icon
163
Prologis
PLD
$134B
$10.2M 0.1%
83,453
+1,078
+1% +$133K
TECK icon
164
Teck Resources
TECK
$32.4B
$10.2M 0.09%
242,189
+1,087
+0.5% +$46.7K
AXP icon
165
American Express
AXP
$232B
$9.96M 0.09%
57,153
+476
+0.8% +$76.8K
GS icon
166
Goldman Sachs
GS
$302B
$9.73M 0.09%
30,161
-60
-0.2% -$19.7K
MS icon
167
Morgan Stanley
MS
$342B
$9.68M 0.09%
113,342
+222
+0.2% +$19K
MTDR icon
168
Matador Resources
MTDR
$6.5B
$9.63M 0.09%
184,000
-22,700
-11% -$1.1M
CRL icon
169
Charles River Laboratories
CRL
$13.6B
$9.59M 0.09%
45,633
+93
+0.2% +$18.5K
ELV icon
170
Elevance Health
ELV
$86.6B
$9.53M 0.09%
21,445
+84
+0.4% +$38.8K
LMT icon
171
Lockheed Martin
LMT
$140B
$9.48M 0.09%
20,595
-453
-2% -$210K
YUMC icon
172
Yum China
YUMC
$16.4B
$9.46M 0.09%
167,450
-103,400
-38% -$6.24M
SYK icon
173
Stryker
SYK
$133B
$9.41M 0.09%
30,828
+437
+1% +$126K
BLK icon
174
Blackrock
BLK
$180B
$9.36M 0.09%
13,543
+140
+1% +$93.8K
AEIS icon
175
Advanced Energy
AEIS
$13.5B
$9.08M 0.08%
81,500
-23,500
-22% -$2.24M
5 6
7
8 9

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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 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.