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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
ZTS icon
201
Zoetis
ZTS
$30.4B
$7.31M 0.07%
42,013
+213
+0.5% +$38.7K
BOOT icon
202
Boot Barn
BOOT
$4.87B
$7.31M 0.07%
90,000
– –
C icon
203
Citigroup
C
$231B
$7.28M 0.07%
177,032
+1,489
+0.8% +$65.4K
OTEX icon
204
Open Text
OTEX
$5.8B
$7.28M 0.07%
207,355
+8,865
+4% +$347K
IPAR icon
205
Interparfums
IPAR
$3.78B
$7.24M 0.07%
53,900
– –
AMT icon
206
American Tower
AMT
$79.4B
$6.97M 0.07%
42,374
+346
+0.8% +$63.2K
SNV
207
DELISTED
Synovus
SNV
$6.95M 0.07%
250,000
-30,000
-11% -$938K
BX icon
208
Blackstone
BX
$110B
$6.88M 0.07%
64,204
+503
+0.8% +$52.4K
MO icon
209
Altria Group
MO
$107B
$6.83M 0.06%
162,329
+1,255
+0.8% +$55.4K
MU icon
210
Micron Technology
MU
$1.03T
$6.78M 0.06%
99,607
+916
+0.9% +$61.4K
EOG icon
211
EOG Resources
EOG
$75.1B
$6.74M 0.06%
53,202
+196
+0.4% +$24.9K
DOO
212
Bombardier Recreational Products
DOO
$4.69B
$6.73M 0.06%
88,881
+16,112
+22% +$1.3M
B
213
Barrick Mining
B
$67.9B
$6.7M 0.06%
461,584
+765
+0.2% +$12.5K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$6.69M 0.06%
71,480
+4,285
+6% +$391K
BDX icon
215
Becton Dickinson
BDX
$50B
$6.68M 0.06%
25,823
+223
+0.9% +$60.2K
CME icon
216
CME Group
CME
$94.3B
$6.55M 0.06%
32,704
+260
+0.8% +$51.7K
SO icon
217
Southern Company
SO
$106B
$6.42M 0.06%
99,149
+720
+0.7% +$50K
A icon
218
Agilent Technologies
A
$41.9B
$6.41M 0.06%
57,350
+30,687
+115% +$3.68M
ITW icon
219
Illinois Tool Works
ITW
$83.3B
$6.37M 0.06%
27,654
+166
+0.6% +$40.5K
SNPS icon
220
Synopsys
SNPS
$79B
$6.35M 0.06%
13,834
+103
+0.8% +$46.1K
AEIS icon
221
Advanced Energy
AEIS
$13.5B
$6.34M 0.06%
61,500
-20,000
-25% -$2.24M
GRP.U
222
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.33M 0.06%
119,199
-8,494
-7% -$481K
PFGC icon
223
Performance Food Group
PFGC
$16.9B
$6.3M 0.06%
107,000
+13,000
+14% +$786K
SSD icon
224
Simpson Manufacturing
SSD
$7.99B
$6.22M 0.06%
41,500
-8,500
-17% -$1.29M
DUK icon
225
Duke Energy
DUK
$96.3B
$6.19M 0.06%
70,083
+583
+0.8% +$53.5K
7 8
9
10 11

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EIP
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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.