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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
MSFT icon
1
Microsoft
MSFT
$3.79T
$573M 5.45%
1,815,521
-59,152
-3% -$19.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$395M 3.75%
5,355,318
+1,016,000
+23% +$75.9M
TD icon
3
Toronto Dominion Bank
TD
$201B
$316M 3%
5,238,776
+869,048
+20% +$54.2M
AMZN icon
4
Amazon
AMZN
$3T
$285M 2.71%
2,241,848
+886,735
+65% +$119M
UNH icon
5
UnitedHealth
UNH
$372B
$273M 2.59%
541,645
+8,882
+2% +$4.37M
AAPL icon
6
Apple
AAPL
$4.46T
$245M 2.33%
1,432,871
+1,679
+0.1% +$308K
NVDA icon
7
NVIDIA
NVDA
$5.33T
$210M 2%
4,834,900
+409,460
+9% +$18.3M
RY icon
8
Royal Bank of Canada
RY
$295B
$210M 2%
2,403,464
+1,067,190
+80% +$99.3M
BMO icon
9
Bank of Montreal
BMO
$128B
$201M 1.91%
2,386,990
+937,223
+65% +$82.4M
MA icon
10
Mastercard
MA
$493B
$197M 1.88%
498,572
+19
+0% +$7.63K
SHOP icon
11
Shopify
SHOP
$198B
$186M 1.76%
3,402,691
+311,690
+10% +$18.9M
CP icon
12
Canadian Pacific Kansas City
CP
$79.9B
$165M 1.56%
2,214,093
+153,585
+7% +$12.2M
WCN
13
Waste Connections
WCN
$41.9B
$132M 1.25%
980,656
+425,802
+77% +$59.6M
BKNG icon
14
Booking.com
BKNG
$159B
$130M 1.24%
1,056,450
-237,900
-18% -$28.8M
DHR icon
15
Danaher
DHR
$145B
$130M 1.23%
589,272
-20,743
-3% -$4.63M
BSX icon
16
Boston Scientific
BSX
$73.3B
$124M 1.18%
2,345,900
+629,108
+37% +$33M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$109B
$119M 1.13%
3,078,520
+112,650
+4% +$4.65M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$117M 1.11%
895,268
+83,622
+10% +$10.8M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.7B
$115M 1.09%
1,908,291
-1,795
-0.1% -$111K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$110M 1.04%
365,545
+1,210
+0.3% +$365K
FIS icon
21
Fidelity National Information Services
FIS
$21.9B
$101M 0.96%
1,821,168
+442
+0% +$25.4K
CNI icon
22
Canadian National Railway
CNI
$75.7B
$100M 0.95%
925,340
-56,915
-6% -$6.53M
NKE icon
23
Nike
NKE
$62.3B
$98.1M 0.93%
1,025,669
+93,613
+10% +$9.63M
CVS icon
24
CVS Health
CVS
$121B
$97.4M 0.93%
1,395,720
-214,982
-13% -$15.2M
NOW icon
25
ServiceNow
NOW
$132B
$96.5M 0.92%
863,400
+565
+0.1% +$64.5K
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 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.