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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
+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
ELV icon
151
Elevance Health
ELV
$86.6B
$12.8M 0.1%
27,127
+5,574
+26% +$2.58M
SBUX icon
152
Starbucks
SBUX
$124B
$12.7M 0.1%
131,847
+27,615
+26% +$2.69M
MDT icon
153
Medtronic
MDT
$116B
$12.6M 0.1%
153,171
+32,193
+27% +$2.45M
DE icon
154
Deere & Co
DE
$167B
$12.6M 0.1%
31,495
+6,166
+24% +$2.32M
TJX icon
155
TJX Companies
TJX
$169B
$12.4M 0.1%
131,691
+27,133
+26% +$2.43M
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$12.3M 0.1%
240,472
+49,446
+26% +$2.6M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$133B
$12.1M 0.1%
29,711
+6,290
+27% +$2.32M
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$12.1M 0.1%
60,190
-76,843
-56% -$13.8M
DT icon
159
Dynatrace
DT
$14.3B
$12M 0.1%
220,292
-32,365
-13% -$1.64M
CRL icon
160
Charles River Laboratories
CRL
$13.6B
$12M 0.1%
50,900
+1,267
+3% +$249K
SYK icon
161
Stryker
SYK
$133B
$11.8M 0.1%
39,344
+8,281
+27% +$2.32M
LMT icon
162
Lockheed Martin
LMT
$140B
$11.6M 0.1%
25,703
+4,980
+24% +$2.21M
GILD icon
163
Gilead Sciences
GILD
$168B
$11.6M 0.09%
143,429
+30,021
+26% +$2.34M
AMT icon
164
American Tower
AMT
$79.4B
$11.6M 0.09%
53,663
+11,289
+27% +$2.13M
WAL icon
165
Western Alliance Bancorporation
WAL
$9.01B
$11.6M 0.09%
176,000
+56,000
+47% +$2.83M
C icon
166
Citigroup
C
$231B
$11.4M 0.09%
221,697
+44,665
+25% +$1.98M
ADI icon
167
Analog Devices
ADI
$187B
$11.4M 0.09%
57,365
+11,766
+26% +$2.1M
MDLZ icon
168
Mondelez International
MDLZ
$79.4B
$11.3M 0.09%
156,617
+32,794
+26% +$2.25M
PRO
169
DELISTED
PROS Holdings
PRO
$11.3M 0.09%
290,110
-9,890
-3% -$356K
ETN icon
170
Eaton
ETN
$179B
$11.1M 0.09%
45,927
+9,680
+27% +$2.14M
ADP icon
171
Automatic Data Processing
ADP
$107B
$11M 0.09%
47,429
+9,838
+26% +$2.29M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.2B
$10.8M 0.09%
12,288
+2,478
+25% +$2.04M
MU icon
173
Micron Technology
MU
$1.03T
$10.8M 0.09%
126,391
+26,784
+27% +$1.99M
MRSH
174
Marsh
MRSH
$90.1B
$10.8M 0.09%
56,863
+11,880
+26% +$2.3M
PGR icon
175
Progressive
PGR
$121B
$10.7M 0.09%
67,383
+14,165
+27% +$2.22M
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 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.