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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
+9.39%
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
$14.5B
AUM Growth
+$2.23B
Cap. Flow
+$1.27B
Cap. Flow %
8.8%
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$464M
2
RY icon
Royal Bank of Canada
RY
+$276M
3
BEP icon
Brookfield Renewable
BEP
+$136M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$87M
5
TECK icon
Teck Resources
TECK
+$75.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$120M
2
WCN
Waste Connections
WCN
+$96.8M
3
BCE icon
BCE
BCE
+$95.2M
4
BSX icon
Boston Scientific
BSX
+$73.2M
5
DHR icon
Danaher
DHR
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 20.91%
3 Consumer Discretionary 9.14%
4 Industrials 8.82%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
226
Interparfums
IPAR
$3.78B
$8.29M 0.06%
59,000
– –
APH icon
227
Amphenol
APH
$210B
$8.27M 0.06%
143,320
+6,018
+4% +$315K
TFII icon
228
TFI International
TFII
$12B
$8.26M 0.06%
51,797
-13,721
-21% -$1.96M
GTES icon
229
Gates Industrial Corporation Ltd.
GTES
$7.05B
$8.25M 0.06%
466,000
+116,000
+33% +$1.68M
MELI icon
230
Mercado Libre
MELI
$92.7B
$8.24M 0.06%
5,450
+261
+5% +$427K
FDX icon
231
FedEx
FDX
$77.3B
$8.24M 0.06%
28,433
+937
+3% +$234K
PYPL icon
232
PayPal
PYPL
$50.6B
$8.22M 0.06%
122,672
+2,583
+2% +$159K
NOC icon
233
Northrop Grumman
NOC
$82B
$8.21M 0.06%
17,157
+612
+4% +$282K
TDG icon
234
TransDigm Group
TDG
$68.3B
$8.16M 0.06%
6,625
+274
+4% +$308K
ENSG icon
235
The Ensign Group
ENSG
$10.6B
$8.15M 0.06%
65,538
+6,500
+11% +$779K
FCX icon
236
Freeport-McMoran
FCX
$96.9B
$8.08M 0.06%
171,747
+6,697
+4% +$270K
VERX icon
237
Vertex
VERX
$2B
$8.04M 0.06%
253,000
+100,000
+65% +$2.7M
HCA icon
238
HCA Healthcare
HCA
$89.8B
$8.02M 0.06%
24,043
+560
+2% +$171K
AON icon
239
Aon
AON
$74.7B
$8M 0.06%
23,980
+629
+3% +$195K
ORLY icon
240
O'Reilly Automotive
ORLY
$74.5B
$8M 0.06%
106,290
+2,235
+2% +$156K
GD icon
241
General Dynamics
GD
$107B
$7.85M 0.05%
27,782
+1,067
+4% +$285K
PCAR icon
242
PACCAR
PCAR
$69B
$7.76M 0.05%
62,649
+2,473
+4% +$266K
MCO icon
243
Moody's
MCO
$82.8B
$7.75M 0.05%
19,726
+715
+4% +$276K
EMR icon
244
Emerson Electric
EMR
$91.4B
$7.74M 0.05%
68,281
+2,490
+4% +$256K
KAI icon
245
Kadant
KAI
$3.94B
$7.71M 0.05%
23,500
-8,500
-27% -$2.56M
PNC icon
246
PNC Financial Services
PNC
$102B
$7.71M 0.05%
47,710
+1,855
+4% +$280K
NXPI icon
247
NXP Semiconductors
NXPI
$58.9B
$7.65M 0.05%
30,872
+1,196
+4% +$276K
MAR icon
248
Marriott International
MAR
$92.5B
$7.54M 0.05%
29,899
+717
+2% +$174K
PRO
249
DELISTED
PROS Holdings
PRO
$7.54M 0.05%
207,610
-82,500
-28% -$2.92M
CTAS icon
250
Cintas
CTAS
$81.4B
$7.51M 0.05%
43,708
+1,496
+4% +$230K
8 9
10
11 12

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EIP
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British Columbia Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, British Columbia Investment Management held 803 positions worth $14.5B, up 18% from $12.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

British Columbia Investment Management deployed $1.27B of net new capital in Q1 2024, opening 20 new positions and adding to 627 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 347,562 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $120M trimmed.

  • British Columbia Investment Management's largest Q1 2024 buy was Coca-Cola Europacific Partners: 347,562 shares worth $24.3M.
  • British Columbia Investment Management added most to Toronto Dominion Bank in Q1 2024, an estimated $464M increase.
  • British Columbia Investment Management's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $120M.
  • British Columbia Investment Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $12.1M.
  • British Columbia Investment Management's ten largest holdings make up 32% of its $14.5B portfolio in Q1 2024.
  • British Columbia Investment Management opened 20 new positions and closed 14 in Q1 2024.
  • British Columbia Investment Management's portfolio value rose 18% quarter-over-quarter to $14.5B.

Based on British Columbia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.