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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
ROAD icon
201
Construction Partners
ROAD
$6.9B
$7.91M 0.07%
252,000
-136,000
-35% -$3.89M
EGP icon
202
EastGroup Properties
EGP
$10.9B
$7.9M 0.07%
+45,500
New +$7.59M
LRCX icon
203
Lam Research
LRCX
$408B
$7.82M 0.07%
121,710
– –
B
204
Barrick Mining
B
$67.9B
$7.79M 0.07%
460,819
-46,326
-9% -$844K
OGS icon
205
ONE Gas
OGS
$5.05B
$7.76M 0.07%
101,000
-17,000
-14% -$1.36M
BOOT icon
206
Boot Barn
BOOT
$4.87B
$7.62M 0.07%
90,000
-30,000
-25% -$2.2M
GRP.U
207
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.55M 0.07%
127,693
-5,783
-4% -$349K
BC icon
208
Brunswick
BC
$5.21B
$7.54M 0.07%
87,000
-46,000
-35% -$3.75M
CI icon
209
Cigna
CI
$73.3B
$7.52M 0.07%
26,789
-26,452
-50% -$6.89M
GTM
210
ZoomInfo Technologies
GTM
$1.12B
$7.39M 0.07%
291,135
+268,050
+1,161% +$6.35M
MO icon
211
Altria Group
MO
$107B
$7.3M 0.07%
161,074
+826
+0.5% +$37.4K
IPAR icon
212
Interparfums
IPAR
$3.78B
$7.29M 0.07%
53,900
-26,100
-33% -$3.66M
ETN icon
213
Eaton
ETN
$179B
$7.22M 0.07%
35,895
+328
+0.9% +$57.7K
ZTS icon
214
Zoetis
ZTS
$30.4B
$7.2M 0.07%
41,800
+124
+0.3% +$21.4K
CB icon
215
Chubb
CB
$132B
$7.19M 0.07%
37,348
+312
+0.8% +$61.1K
FTS icon
216
Fortis
FTS
$28.7B
$7.13M 0.07%
165,442
-40,844
-20% -$1.78M
MGY icon
217
Magnolia Oil & Gas
MGY
$6.25B
$7.11M 0.07%
340,000
– –
UBER icon
218
Uber
UBER
$154B
$7.06M 0.07%
163,460
+30,246
+23% +$1.12M
DRVN icon
219
Driven Brands
DRVN
$2.05B
$7.04M 0.07%
+260,000
New +$7.24M
IAS
220
DELISTED
Integral Ad Science
IAS
$7.01M 0.07%
+390,000
New +$6.59M
PANW icon
221
Palo Alto Networks
PANW
$315B
$6.97M 0.06%
54,574
+488
+0.9% +$50.8K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$82.2B
$6.97M 0.06%
9,695
+140
+1% +$108K
SSD icon
223
Simpson Manufacturing
SSD
$7.99B
$6.92M 0.06%
50,000
-5,000
-9% -$615K
SO icon
224
Southern Company
SO
$106B
$6.91M 0.06%
98,429
+1,025
+1% +$73.5K
ITW icon
225
Illinois Tool Works
ITW
$83.3B
$6.88M 0.06%
27,488
– –
7 8
9
10 11

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EIP
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BBA
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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.