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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
WHD icon
201
Cactus
WHD
$5.8B
$8.67M 0.07%
191,000
– –
RGEN icon
202
Repligen
RGEN
$9.35B
$8.66M 0.07%
48,180
+1,319
+3% +$205K
FSV icon
203
FirstService
FSV
$6.24B
$8.64M 0.07%
53,312
-40,648
-43% -$6.15M
DUK icon
204
Duke Energy
DUK
$96.3B
$8.61M 0.07%
88,716
+18,633
+27% +$1.69M
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.59M 0.07%
163,881
+34,881
+27% +$1.56M
CDNS icon
206
Cadence Design Systems
CDNS
$89B
$8.52M 0.07%
31,284
+6,471
+26% +$1.67M
SLB icon
207
SLB Ltd
SLB
$78.1B
$8.51M 0.07%
163,611
+34,013
+26% +$1.85M
IPAR icon
208
Interparfums
IPAR
$3.78B
$8.5M 0.07%
59,000
+5,100
+9% +$666K
SNV
209
DELISTED
Synovus
SNV
$8.47M 0.07%
225,000
-25,000
-10% -$764K
ICE icon
210
Intercontinental Exchange
ICE
$85B
$8.46M 0.07%
65,880
+13,858
+27% +$1.57M
RBA icon
211
RB Global
RBA
$16B
$8.29M 0.07%
124,000
-83,860
-40% -$5.39M
MO icon
212
Altria Group
MO
$107B
$8.24M 0.07%
204,291
+41,962
+26% +$1.74M
MGY icon
213
Magnolia Oil & Gas
MGY
$6.25B
$8.2M 0.07%
385,000
-105,000
-21% -$2.3M
MELI icon
214
Mercado Libre
MELI
$92.7B
$8.15M 0.07%
5,189
+1,078
+26% +$1.53M
BDX icon
215
Becton Dickinson
BDX
$50B
$8.14M 0.07%
33,395
+7,572
+29% +$1.87M
EOG icon
216
EOG Resources
EOG
$75.1B
$8.11M 0.07%
67,024
+13,822
+26% +$1.72M
BOOT icon
217
Boot Barn
BOOT
$4.87B
$8.06M 0.07%
105,000
+15,000
+17% +$1.13M
MTDR icon
218
Matador Resources
MTDR
$6.5B
$8.02M 0.07%
141,000
-43,000
-23% -$2.52M
CSX icon
219
CSX Corp
CSX
$92.8B
$8.01M 0.07%
230,952
+44,716
+24% +$1.42M
NOC icon
220
Northrop Grumman
NOC
$82B
$7.75M 0.06%
16,545
+3,417
+26% +$1.6M
USB icon
221
US Bancorp
USB
$101B
$7.64M 0.06%
176,478
+37,114
+27% +$1.36M
TGT icon
222
Target
TGT
$69.9B
$7.57M 0.06%
53,140
+11,179
+27% +$1.36M
MCO icon
223
Moody's
MCO
$82.8B
$7.42M 0.06%
19,011
+3,995
+27% +$1.39M
PYPL icon
224
PayPal
PYPL
$50.6B
$7.37M 0.06%
120,089
+23,712
+25% +$1.36M
STN icon
225
Stantec
STN
$8.47B
$7.26M 0.06%
90,461
-79,525
-47% -$5.51M
7 8
9
10 11

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.