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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
FSV icon
176
FirstService
FSV
$6.24B
$9.05M 0.08%
58,773
+4,266
+8% +$620K
TFII icon
177
TFI International
TFII
$12B
$9.02M 0.08%
79,148
+26,424
+50% +$2.9M
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
$8.96M 0.08%
122,890
+1,269
+1% +$93.8K
BAP icon
179
Credicorp
BAP
$29.6B
$8.89M 0.08%
60,220
-800
-1% -$110K
ADI icon
180
Analog Devices
ADI
$187B
$8.89M 0.08%
45,624
+171
+0.4% +$31.7K
BLFS icon
181
BioLife Solutions
BLFS
$1.71B
$8.84M 0.08%
400,000
– –
TJX icon
182
TJX Companies
TJX
$169B
$8.82M 0.08%
104,008
+389
+0.4% +$30.7K
CASY icon
183
Casey's General Stores
CASY
$31B
$8.78M 0.08%
36,000
-15,500
-30% -$3.51M
GTES icon
184
Gates Industrial Corporation Ltd.
GTES
$7.05B
$8.76M 0.08%
650,000
-75,000
-10% -$973K
GILD icon
185
Gilead Sciences
GILD
$168B
$8.7M 0.08%
112,843
+909
+0.8% +$72.5K
LECO icon
186
Lincoln Electric
LECO
$15.6B
$8.64M 0.08%
43,500
-21,500
-33% -$3.75M
LW icon
187
Lamb Weston
LW
$7.3B
$8.64M 0.08%
75,135
-74,634
-50% -$8.32M
BRO icon
188
Brown & Brown
BRO
$23.8B
$8.52M 0.08%
123,782
-41,653
-25% -$2.65M
SNV
189
DELISTED
Synovus
SNV
$8.47M 0.08%
280,000
– –
MASI
190
DELISTED
Masimo
MASI
$8.4M 0.08%
51,033
-13,382
-21% -$2.33M
MRSH
191
Marsh
MRSH
$90.1B
$8.4M 0.08%
44,645
+363
+0.8% +$64.4K
BAH icon
192
Booz Allen Hamilton
BAH
$9.43B
$8.37M 0.08%
74,968
-40,830
-35% -$4.04M
OTEX icon
193
Open Text
OTEX
$5.8B
$8.25M 0.08%
198,490
-19,642
-9% -$789K
KAI icon
194
Kadant
KAI
$3.94B
$8.24M 0.08%
37,100
-8,700
-19% -$1.74M
BCE icon
195
BCE
BCE
$21.6B
$8.22M 0.08%
180,267
-103,839
-37% -$4.83M
ADP icon
196
Automatic Data Processing
ADP
$107B
$8.21M 0.08%
37,370
+353
+1% +$76.1K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$8.17M 0.08%
23,229
+264
+1% +$89K
AMT icon
198
American Tower
AMT
$79.4B
$8.15M 0.08%
42,028
+474
+1% +$92.7K
C icon
199
Citigroup
C
$231B
$8.08M 0.08%
175,543
+2,693
+2% +$126K
COLD icon
200
Americold
COLD
$4.17B
$8.07M 0.08%
250,000
-157,000
-39% -$4.67M
6 7
8
9 10

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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.