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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$731M 5.97%
1,943,838
+128,317
+7% +$45.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$516M 4.21%
6,661,618
+1,306,300
+24% +$97.4M
AMZN icon
3
Amazon
AMZN
$2.96T
$414M 3.38%
2,725,844
+483,996
+22% +$67.8M
AAPL icon
4
Apple
AAPL
$4.57T
$346M 2.83%
1,799,324
+366,453
+26% +$67.7M
TD icon
5
Toronto Dominion Bank
TD
$200B
$318M 2.6%
4,920,839
-317,937
-6% -$19.1M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$291M 2.38%
5,875,790
+1,040,890
+22% +$48.2M
UNH icon
7
UnitedHealth
UNH
$370B
$268M 2.19%
508,248
-33,397
-6% -$17.8M
RY icon
8
Royal Bank of Canada
RY
$293B
$227M 1.85%
2,243,756
-159,708
-7% -$14.1M
MA icon
9
Mastercard
MA
$493B
$195M 1.59%
457,501
-41,071
-8% -$16.5M
BMO icon
10
Bank of Montreal
BMO
$127B
$173M 1.42%
1,752,904
-634,086
-27% -$52.9M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$159M 1.3%
3,312,012
+233,492
+8% +$9.33M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$149M 1.22%
420,351
+54,806
+15% +$17.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$145M 1.19%
1,040,372
+145,104
+16% +$19.5M
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$141M 1.15%
4,293,118
+2,769,306
+182% +$89.6M
SHOP icon
15
Shopify
SHOP
$195B
$140M 1.14%
1,798,234
-1,604,457
-47% -$102M
BSX icon
16
Boston Scientific
BSX
$71.5B
$138M 1.13%
2,387,134
+41,234
+2% +$2.2M
HON icon
17
Honeywell
HON
$78B
$122M 1%
618,657
+390,398
+171% +$70.4M
RCI icon
18
Rogers Communications
RCI
$18.6B
$116M 0.95%
2,483,464
+2,280,743
+1,125% +$95M
NKE icon
19
Nike
NKE
$61.9B
$114M 0.94%
1,054,532
+28,863
+3% +$3.1M
TEL icon
20
TE Connectivity
TEL
$62.6B
$113M 0.92%
805,621
+307,390
+62% +$39.5M
FIS icon
21
Fidelity National Information Services
FIS
$22.1B
$110M 0.9%
1,835,491
+14,323
+0.8% +$786K
BKNG icon
22
Booking.com
BKNG
$161B
$110M 0.9%
776,725
-279,725
-26% -$34.9M
PWR icon
23
Quanta Services
PWR
$101B
$109M 0.89%
502,919
+13,198
+3% +$2.44M
RYN icon
24
Rayonier
RYN
$6.55B
$108M 0.88%
3,562,824
+453,661
+15% +$12.1M
NOW icon
25
ServiceNow
NOW
$129B
$108M 0.88%
762,915
-100,485
-12% -$12.7M
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 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.