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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
ADP icon
201
Automatic Data Processing
ADP
$107B
$8.24M 0.09%
37,017
+145
+0.4% +$32.7K
TRP icon
202
TC Energy
TRP
$66.3B
$8.22M 0.09%
211,221
-12,725
-6% -$518K
TJX icon
203
TJX Companies
TJX
$169B
$8.12M 0.08%
103,619
+590
+0.6% +$46.4K
C icon
204
Citigroup
C
$231B
$8.1M 0.08%
172,850
+991
+0.6% +$48.6K
BAP icon
205
Credicorp
BAP
$29.6B
$8.08M 0.08%
61,020
– –
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.07M 0.08%
+65,084
New +$7.81M
ISRG icon
207
Intuitive Surgical
ISRG
$142B
$8.06M 0.08%
31,538
-151
-0.5% -$37.2K
AKAM icon
208
Akamai
AKAM
$17.6B
$7.87M 0.08%
100,469
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$82.2B
$7.85M 0.08%
9,555
+47
+0.5% +$35.4K
ZBRA icon
210
Zebra Technologies
ZBRA
$17.9B
$7.8M 0.08%
24,522
– –
FSV icon
211
FirstService
FSV
$6.24B
$7.68M 0.08%
54,507
+4,400
+9% +$606K
MGY icon
212
Magnolia Oil & Gas
MGY
$6.25B
$7.44M 0.08%
340,000
+125,000
+58% +$2.77M
MRSH
213
Marsh
MRSH
$90.1B
$7.38M 0.08%
44,282
– –
PYPL icon
214
PayPal
PYPL
$50.6B
$7.34M 0.08%
96,663
-667
-0.7% -$51.4K
WST icon
215
West Pharmaceutical
WST
$24.8B
$7.31M 0.08%
21,092
-4,930
-19% -$1.44M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$133B
$7.24M 0.08%
22,965
+222
+1% +$66.6K
CB icon
217
Chubb
CB
$132B
$7.19M 0.08%
37,036
– –
MO icon
218
Altria Group
MO
$107B
$7.15M 0.07%
160,248
+447
+0.3% +$20.6K
NSA
219
DELISTED
National Storage Affiliates Trust
NSA
$7.1M 0.07%
+170,000
New +$6.88M
MTZ icon
220
MasTec
MTZ
$22.6B
$7.08M 0.07%
+75,000
New +$7.13M
ZTS icon
221
Zoetis
ZTS
$30.4B
$6.94M 0.07%
41,676
+135
+0.3% +$22.1K
TGT icon
222
Target
TGT
$69.9B
$6.82M 0.07%
41,184
+372
+0.9% +$61.2K
SO icon
223
Southern Company
SO
$106B
$6.78M 0.07%
97,404
+903
+0.9% +$60.8K
RGEN icon
224
Repligen
RGEN
$9.35B
$6.77M 0.07%
40,189
+14,500
+56% +$2.59M
ITW icon
225
Illinois Tool Works
ITW
$83.3B
$6.69M 0.07%
27,488
+13
+0% +$3.03K
7 8
9
10 11

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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.