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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$638M 5.94%
1,874,673
-54,547
-3% -$17.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$326M 3.03%
4,339,318
-133,000
-3% -$9.93M
AAPL icon
3
Apple
AAPL
$4.57T
$278M 2.58%
1,431,192
+8,681
+0.6% +$1.51M
TD icon
4
Toronto Dominion Bank
TD
$200B
$271M 2.52%
4,369,728
+335,118
+8% +$20.2M
UNH icon
5
UnitedHealth
UNH
$370B
$256M 2.38%
532,763
+4,510
+0.9% +$2.21M
SHOP icon
6
Shopify
SHOP
$195B
$200M 1.86%
3,091,001
+653,797
+27% +$37M
MA icon
7
Mastercard
MA
$493B
$196M 1.82%
498,553
-113,718
-19% -$42.7M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$187M 1.74%
4,425,440
+37,730
+0.9% +$1.25M
AMZN icon
9
Amazon
AMZN
$2.96T
$177M 1.64%
1,355,113
+534,095
+65% +$61M
CP icon
10
Canadian Pacific Kansas City
CP
$80.5B
$166M 1.55%
2,060,508
+633,126
+44% +$50M
BKNG icon
11
Booking.com
BKNG
$161B
$140M 1.3%
1,294,350
-206,050
-14% -$21.8M
CNQ icon
12
Canadian Natural Resources
CNQ
$93.8B
$140M 1.3%
4,973,618
+4,446,078
+843% +$127M
BEP icon
13
Brookfield Renewable
BEP
$9.96B
$134M 1.24%
4,530,214
+2,853,217
+170% +$87.8M
BMO icon
14
Bank of Montreal
BMO
$127B
$131M 1.22%
1,449,767
-92,871
-6% -$8.21M
DHR icon
15
Danaher
DHR
$144B
$130M 1.21%
610,015
+59,721
+11% +$12.6M
RY icon
16
Royal Bank of Canada
RY
$293B
$128M 1.19%
1,336,274
-725,830
-35% -$69.3M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$127M 1.18%
2,965,870
+156,383
+6% +$6.61M
CNI icon
18
Canadian National Railway
CNI
$76.6B
$119M 1.11%
982,255
+308,073
+46% +$36.5M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.8B
$118M 1.1%
+1,910,086
New +$115M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18B
$112M 1.04%
3,057,674
+1,055,110
+53% +$37.6M
CVS icon
21
CVS Health
CVS
$122B
$111M 1.04%
1,610,702
-222,834
-12% -$15.9M
NTR icon
22
Nutrien
NTR
$30.7B
$111M 1.03%
1,877,896
+1,263,299
+206% +$80.4M
PBA icon
23
Pembina Pipeline
PBA
$27.6B
$108M 1.01%
3,441,139
+1,273,847
+59% +$40.7M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$105M 0.97%
364,335
+93,961
+35% +$23.2M
NKE icon
25
Nike
NKE
$61.9B
$103M 0.96%
932,056
-68,455
-7% -$8.01M
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 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.