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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
WCN
251
Waste Connections
WCN
$41.6B
$7.46M 0.05%
43,398
-602,111
-93% -$96.8M
MSA icon
252
Mine Safety
MSA
$7.41B
$7.45M 0.05%
38,500
-2,500
-6% -$440K
GM icon
253
General Motors
GM
$76.1B
$7.44M 0.05%
164,022
+5,615
+4% +$218K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$7.34M 0.05%
27,980
+1,121
+4% +$263K
MRVL icon
255
Marvell Technology
MRVL
$195B
$7.34M 0.05%
103,541
+4,234
+4% +$290K
HLI icon
256
Houlihan Lokey
HLI
$8.63B
$7.31M 0.05%
57,000
– –
RBC icon
257
RBC Bearings
RBC
$17.6B
$7.3M 0.05%
27,000
-9,500
-26% -$2.56M
ROP icon
258
Roper Technologies
ROP
$39.1B
$7.18M 0.05%
12,794
+508
+4% +$277K
ECL icon
259
Ecolab
ECL
$78.1B
$7.1M 0.05%
30,736
+1,205
+4% +$256K
CEG icon
260
Constellation Energy
CEG
$98.7B
$7.07M 0.05%
38,252
+1,228
+3% +$174K
MSI icon
261
Motorola Solutions
MSI
$77.7B
$7.06M 0.05%
19,878
+654
+3% +$215K
TXNM
262
TXNM Energy Inc
TXNM
$5.91B
$7.04M 0.05%
+187,000
New +$6.96M
MMM icon
263
3M
MMM
$94.8B
$7.02M 0.05%
79,115
+3,130
+4% +$260K
AEM icon
264
Agnico Eagle Mines
AEM
$93.8B
$7M 0.05%
117,413
-789,841
-87% -$40.5M
MTZ icon
265
MasTec
MTZ
$22.6B
$6.99M 0.05%
75,000
+15,500
+26% +$1.18M
VLO icon
266
Valero Energy
VLO
$95.1B
$6.96M 0.05%
40,776
+127
+0.3% +$18.2K
EW icon
267
Edwards Lifesciences
EW
$53.6B
$6.94M 0.05%
72,640
+2,670
+4% +$224K
KKR icon
268
KKR & Co
KKR
$99.5B
$6.93M 0.05%
68,898
+2,711
+4% +$249K
NSC icon
269
Norfolk Southern
NSC
$75.3B
$6.9M 0.05%
27,084
+949
+4% +$235K
WDAY icon
270
Workday
WDAY
$43.3B
$6.83M 0.05%
25,031
+1,202
+5% +$342K
ATS icon
271
ATS Corp
ATS
$2B
$6.81M 0.05%
202,225
+136,922
+210% +$5.43M
COF icon
272
Capital One
COF
$136B
$6.79M 0.05%
45,614
+1,701
+4% +$230K
RYAN icon
273
Ryan Specialty Holdings
RYAN
$11B
$6.72M 0.05%
121,000
+12,000
+11% +$573K
ADSK icon
274
Autodesk
ADSK
$52.7B
$6.67M 0.05%
25,620
+1,010
+4% +$256K
AIG icon
275
American International
AIG
$39.8B
$6.57M 0.05%
84,083
+2,135
+3% +$152K
9 10
11
12 13

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CM
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EIP
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BBA
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FCM
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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.