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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
BX icon
176
Blackstone
BX
$110B
$10.7M 0.09%
81,706
+17,502
+27% +$1.89M
CB icon
177
Chubb
CB
$132B
$10.7M 0.09%
47,283
+9,621
+26% +$2.1M
AZEK
178
DELISTED
The AZEK Co
AZEK
$10.5M 0.09%
275,000
– –
ZTS icon
179
Zoetis
ZTS
$30.4B
$10.5M 0.09%
52,990
+10,977
+26% +$1.94M
ROAD icon
180
Construction Partners
ROAD
$6.9B
$10.4M 0.09%
240,000
-12,000
-5% -$492K
VET icon
181
Vermilion Energy
VET
$1.73B
$10.4M 0.09%
863,614
+233,519
+37% +$3.09M
RBC icon
182
RBC Bearings
RBC
$17.6B
$10.4M 0.09%
+36,500
New +$8.95M
CI icon
183
Cigna
CI
$73.3B
$10.2M 0.08%
34,070
+7,187
+27% +$2.1M
FSS icon
184
Federal Signal
FSS
$7.71B
$10.1M 0.08%
132,000
-28,000
-18% -$1.87M
EGP icon
185
EastGroup Properties
EGP
$10.9B
$9.91M 0.08%
54,000
+6,000
+13% +$1.02M
BAH icon
186
Booz Allen Hamilton
BAH
$9.43B
$9.6M 0.08%
75,080
+112
+0.1% +$14K
CASY icon
187
Casey's General Stores
CASY
$31B
$9.34M 0.08%
34,000
-2,000
-6% -$547K
KLAC icon
188
KLA
KLAC
$272B
$9.12M 0.07%
156,920
+32,150
+26% +$1.67M
ITW icon
189
Illinois Tool Works
ITW
$83.3B
$9.12M 0.07%
34,807
+7,153
+26% +$1.71M
BSY icon
190
Bentley Systems
BSY
$10.8B
$9.1M 0.07%
174,476
-5,758
-3% -$296K
PFGC icon
191
Performance Food Group
PFGC
$16.9B
$9.06M 0.07%
131,000
+24,000
+22% +$1.47M
SNPS icon
192
Synopsys
SNPS
$79B
$9.01M 0.07%
17,507
+3,673
+27% +$1.88M
BRO icon
193
Brown & Brown
BRO
$23.8B
$9.01M 0.07%
126,738
+2,956
+2% +$211K
KAI icon
194
Kadant
KAI
$3.94B
$8.97M 0.07%
32,000
-5,100
-14% -$1.28M
LW icon
195
Lamb Weston
LW
$7.3B
$8.94M 0.07%
82,675
-960
-1% -$92.4K
TFII icon
196
TFI International
TFII
$12B
$8.91M 0.07%
65,518
-3,245
-5% -$385K
SO icon
197
Southern Company
SO
$106B
$8.8M 0.07%
125,547
+26,398
+27% +$1.81M
SHW icon
198
Sherwin-Williams
SHW
$87.4B
$8.77M 0.07%
28,125
+5,834
+26% +$1.57M
CME icon
199
CME Group
CME
$94.3B
$8.72M 0.07%
41,410
+8,706
+27% +$1.86M
EQIX icon
200
Equinix
EQIX
$105B
$8.67M 0.07%
10,770
+2,265
+27% +$1.74M
6 7
8
9 10

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EIP
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BBA
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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.