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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
-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
T icon
151
AT&T
T
$166B
$9.76M 0.09%
649,996
+5,807
+0.9% +$85.1K
BNS icon
152
Scotiabank
BNS
$110B
$9.75M 0.09%
217,561
+12,555
+6% +$602K
CRL icon
153
Charles River Laboratories
CRL
$13.6B
$9.73M 0.09%
49,633
+4,000
+9% +$821K
WHD icon
154
Cactus
WHD
$5.8B
$9.59M 0.09%
191,000
-54,926
-22% -$2.76M
RTX icon
155
RTX Corp
RTX
$300B
$9.56M 0.09%
132,859
+634
+0.5% +$54.3K
DE icon
156
Deere & Co
DE
$167B
$9.56M 0.09%
25,329
-107
-0.4% -$44.1K
FSS icon
157
Federal Signal
FSS
$7.71B
$9.56M 0.09%
160,000
-30,000
-16% -$1.82M
SBUX icon
158
Starbucks
SBUX
$124B
$9.51M 0.09%
104,232
+384
+0.4% +$37.7K
MDT icon
159
Medtronic
MDT
$116B
$9.48M 0.09%
120,978
+743
+0.6% +$62.2K
PLD icon
160
Prologis
PLD
$134B
$9.42M 0.09%
83,973
+520
+0.6% +$63.6K
ELV icon
161
Elevance Health
ELV
$86.6B
$9.38M 0.09%
21,553
+108
+0.5% +$49K
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$9.31M 0.09%
31,860
+204
+0.6% +$63.7K
MS icon
163
Morgan Stanley
MS
$342B
$9.3M 0.09%
113,894
+552
+0.5% +$47.9K
TJX icon
164
TJX Companies
TJX
$169B
$9.29M 0.09%
104,558
+550
+0.5% +$48.4K
VIPS icon
165
Vipshop
VIPS
$6.94B
$9.26M 0.09%
578,600
+436,500
+307% +$7.09M
YUMC icon
166
Yum China
YUMC
$16.4B
$9.24M 0.09%
165,850
-1,600
-1% -$89.5K
VET icon
167
Vermilion Energy
VET
$1.73B
$9.22M 0.09%
630,095
-196,722
-24% -$2.77M
ROAD icon
168
Construction Partners
ROAD
$6.9B
$9.21M 0.09%
252,000
– –
GXO icon
169
GXO Logistics
GXO
$5.52B
$9.15M 0.09%
156,000
-39,000
-20% -$2.44M
ADP icon
170
Automatic Data Processing
ADP
$107B
$9.04M 0.09%
37,591
+221
+0.6% +$53.9K
BSY icon
171
Bentley Systems
BSY
$10.8B
$9.04M 0.09%
180,234
-43,962
-20% -$2.21M
MSA icon
172
Mine Safety
MSA
$7.41B
$8.91M 0.08%
56,500
-7,500
-12% -$1.29M
TFII icon
173
TFI International
TFII
$12B
$8.83M 0.08%
68,763
-10,385
-13% -$1.32M
BLK icon
174
Blackrock
BLK
$180B
$8.8M 0.08%
13,618
+75
+0.6% +$52.4K
RCM
175
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.74M 0.08%
580,000
-130,000
-18% -$2.19M
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 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.