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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
BRO icon
176
Brown & Brown
BRO
$23.8B
$8.64M 0.08%
123,782
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$8.59M 0.08%
123,823
+933
+0.8% +$67.2K
AXP icon
178
American Express
AXP
$232B
$8.57M 0.08%
57,443
+290
+0.5% +$47.4K
MRSH
179
Marsh
MRSH
$90.1B
$8.56M 0.08%
44,983
+338
+0.8% +$64.8K
GILD icon
180
Gilead Sciences
GILD
$168B
$8.5M 0.08%
113,408
+565
+0.5% +$43.5K
SYK icon
181
Stryker
SYK
$133B
$8.49M 0.08%
31,063
+235
+0.8% +$67.4K
LMT icon
182
Lockheed Martin
LMT
$140B
$8.47M 0.08%
20,723
+128
+0.6% +$56.8K
KAI icon
183
Kadant
KAI
$3.94B
$8.37M 0.08%
37,100
– –
COLD icon
184
Americold
COLD
$4.17B
$8.36M 0.08%
275,000
+25,000
+10% +$808K
BAH icon
185
Booz Allen Hamilton
BAH
$9.43B
$8.19M 0.08%
74,968
– –
AZEK
186
DELISTED
The AZEK Co
AZEK
$8.18M 0.08%
275,000
-65,000
-19% -$2.04M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$133B
$8.14M 0.08%
23,421
+192
+0.8% +$67.1K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.2B
$8.07M 0.08%
9,810
+115
+1% +$90.4K
EGP icon
189
EastGroup Properties
EGP
$10.9B
$7.99M 0.08%
48,000
+2,500
+5% +$443K
ADI icon
190
Analog Devices
ADI
$187B
$7.98M 0.08%
45,599
-25
-0.1% -$4.61K
CB icon
191
Chubb
CB
$132B
$7.84M 0.07%
37,662
+314
+0.8% +$63.5K
RCI icon
192
Rogers Communications
RCI
$19.4B
$7.78M 0.07%
202,721
+89,340
+79% +$3.75M
CLS icon
193
Celestica
CLS
$42.8B
$7.78M 0.07%
317,781
-131,878
-29% -$2.7M
LW icon
194
Lamb Weston
LW
$7.3B
$7.73M 0.07%
83,635
+8,500
+11% +$862K
ETN icon
195
Eaton
ETN
$179B
$7.73M 0.07%
36,247
+352
+1% +$75.9K
CI icon
196
Cigna
CI
$73.3B
$7.69M 0.07%
26,883
+94
+0.4% +$26.8K
UBER icon
197
Uber
UBER
$154B
$7.62M 0.07%
165,614
+2,154
+1% +$98.4K
SLB icon
198
SLB Ltd
SLB
$78.1B
$7.56M 0.07%
129,598
+1,524
+1% +$88.4K
RGEN icon
199
Repligen
RGEN
$9.35B
$7.45M 0.07%
46,861
+4,087
+10% +$668K
PGR icon
200
Progressive
PGR
$121B
$7.41M 0.07%
53,218
-70,553
-57% -$9.28M
6 7
8
9 10

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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.