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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$556M 5.8%
1,929,220
+9,403
+0.5% +$2.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$338M 3.52%
4,472,318
-446,800
-9% -$33.5M
UNH icon
3
UnitedHealth
UNH
$371B
$250M 2.6%
528,253
+45,752
+9% +$22.1M
TD icon
4
Toronto Dominion Bank
TD
$201B
$242M 2.52%
4,034,610
+1,164,136
+41% +$75.2M
AAPL icon
5
Apple
AAPL
$4.48T
$235M 2.45%
1,422,511
-3,644
-0.3% -$538K
MA icon
6
Mastercard
MA
$490B
$223M 2.32%
612,271
+30,703
+5% +$11.2M
RY icon
7
Royal Bank of Canada
RY
$294B
$197M 2.06%
2,062,104
-150,543
-7% -$14.9M
BKNG icon
8
Booking.com
BKNG
$159B
$159M 1.66%
1,500,400
-591,850
-28% -$57.6M
BMO icon
9
Bank of Montreal
BMO
$128B
$137M 1.43%
1,542,638
+402,916
+35% +$38.2M
CVS icon
10
CVS Health
CVS
$122B
$136M 1.42%
1,833,536
+97,575
+6% +$8.18M
DHR icon
11
Danaher
DHR
$146B
$123M 1.28%
550,294
+83,222
+18% +$18.9M
NKE icon
12
Nike
NKE
$62.3B
$123M 1.28%
1,000,511
-151,795
-13% -$18.7M
NVDA icon
13
NVIDIA
NVDA
$5.31T
$122M 1.27%
4,387,710
+72,380
+2% +$1.57M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$109B
$119M 1.24%
2,809,487
-102,969
-4% -$4.52M
SHOP icon
15
Shopify
SHOP
$199B
$117M 1.22%
2,437,204
+120,950
+5% +$5.32M
FNV icon
16
Franco-Nevada
FNV
$46.2B
$115M 1.2%
787,844
-6,643
-0.8% -$926K
FIS icon
17
Fidelity National Information Services
FIS
$21.9B
$115M 1.2%
2,111,071
-39,514
-2% -$2.57M
PWR icon
18
Quanta Services
PWR
$100B
$114M 1.18%
681,300
+138,383
+25% +$21.3M
EA
19
DELISTED
Electronic Arts
EA
$110M 1.15%
913,644
+115,711
+15% +$13.6M
CP icon
20
Canadian Pacific Kansas City
CP
$79.8B
$110M 1.15%
1,427,382
-171,470
-11% -$13.2M
SLF icon
21
Sun Life Financial
SLF
$45.7B
$105M 1.1%
2,250,609
+1,078,147
+92% +$51.9M
BN icon
22
Brookfield
BN
$109B
$104M 1.09%
4,806,143
+198,888
+4% +$4.48M
RACE icon
23
Ferrari
RACE
$71.4B
$103M 1.07%
380,723
-105,076
-22% -$26.8M
SU icon
24
Suncor Energy
SU
$73.6B
$102M 1.06%
3,287,665
+2,411,033
+275% +$78.4M
EL icon
25
Estee Lauder
EL
$31.6B
$100M 1.05%
407,561
-34,635
-8% -$8.8M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.