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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
BRO icon
176
Brown & Brown
BRO
$23.8B
$9.5M 0.1%
165,435
-26,688
-14% -$1.53M
B
177
Barrick Mining
B
$67.9B
$9.41M 0.1%
507,145
-47,010
-8% -$845K
OGS icon
178
ONE Gas
OGS
$5.05B
$9.35M 0.1%
118,000
– –
AXP icon
179
American Express
AXP
$232B
$9.35M 0.1%
56,677
+126
+0.2% +$20.9K
GE icon
180
GE Aerospace
GE
$379B
$9.32M 0.1%
122,175
-34,012
-22% -$2.28M
PRO
181
DELISTED
PROS Holdings
PRO
$9.29M 0.1%
339,100
– –
GILD icon
182
Gilead Sciences
GILD
$168B
$9.29M 0.1%
111,934
+712
+0.6% +$59K
WFG icon
183
West Fraser Timber
WFG
$5.5B
$9.25M 0.1%
129,649
+86,875
+203% +$6.68M
BOOT icon
184
Boot Barn
BOOT
$4.87B
$9.2M 0.1%
120,000
+20,000
+20% +$1.53M
CRL icon
185
Charles River Laboratories
CRL
$13.6B
$9.19M 0.1%
45,540
+66
+0.1% +$15K
AZEK
186
DELISTED
The AZEK Co
AZEK
$9.18M 0.1%
390,000
– –
VAC icon
187
Marriott Vacations Worldwide
VAC
$4.1B
$9.04M 0.09%
67,000
-8,000
-11% -$1.19M
BLK icon
188
Blackrock
BLK
$180B
$8.97M 0.09%
13,403
+24
+0.2% +$16.9K
ADI icon
189
Analog Devices
ADI
$187B
$8.96M 0.09%
45,453
-188
-0.4% -$33.7K
TECK icon
190
Teck Resources
TECK
$32.4B
$8.8M 0.09%
241,102
-49,655
-17% -$1.97M
LNG icon
191
Cheniere Energy
LNG
$55.4B
$8.78M 0.09%
55,713
+19,000
+52% +$2.87M
FTS icon
192
Fortis
FTS
$28.7B
$8.77M 0.09%
206,286
+110,354
+115% +$4.52M
BLFS icon
193
BioLife Solutions
BLFS
$1.71B
$8.7M 0.09%
400,000
+107,551
+37% +$2.42M
SYK icon
194
Stryker
SYK
$133B
$8.68M 0.09%
30,391
+176
+0.6% +$46.7K
SNV
195
DELISTED
Synovus
SNV
$8.63M 0.09%
280,000
– –
AMT icon
196
American Tower
AMT
$79.4B
$8.49M 0.09%
41,554
+268
+0.6% +$56.2K
MDLZ icon
197
Mondelez International
MDLZ
$79.4B
$8.48M 0.09%
121,621
– –
OTEX icon
198
Open Text
OTEX
$5.8B
$8.41M 0.09%
218,132
-35,915
-14% -$1.24M
TCOM icon
199
Trip.com Group
TCOM
$28.7B
$8.35M 0.09%
221,600
– –
GRP.U
200
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.26M 0.09%
133,476
-14,612
-10% -$870K
6 7
8
9 10

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EIP
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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.