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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
HLT icon
276
Hilton Worldwide
HLT
$72.6B
$6.55M 0.05%
30,714
+611
+2% +$120K
YUMC icon
277
Yum China
YUMC
$16.4B
$6.43M 0.04%
161,650
-2,500
-2% -$98.7K
DXCM icon
278
DexCom
DXCM
$34.3B
$6.42M 0.04%
46,276
+1,619
+4% +$204K
TRV icon
279
Travelers Companies
TRV
$77.2B
$6.3M 0.04%
27,355
+1,003
+4% +$214K
F icon
280
Ford
F
$55.1B
$6.23M 0.04%
469,463
+16,943
+4% +$205K
TFC icon
281
Truist Financial
TFC
$64.3B
$6.21M 0.04%
159,230
+5,917
+4% +$216K
WELL icon
282
Welltower
WELL
$166B
$6.19M 0.04%
66,289
+6,578
+11% +$596K
STN icon
283
Stantec
STN
$8.47B
$6.18M 0.04%
74,424
-16,037
-18% -$1.32M
IAS
284
DELISTED
Integral Ad Science
IAS
$6.16M 0.04%
617,500
+115,000
+23% +$1.53M
SPG icon
285
Simon Property Group
SPG
$71.4B
$6.11M 0.04%
39,073
+1,410
+4% +$207K
SMCI icon
286
Super Micro Computer
SMCI
$24.3B
$6.06M 0.04%
60,020
+5,230
+10% +$383K
SSD icon
287
Simpson Manufacturing
SSD
$7.99B
$6.05M 0.04%
29,500
-5,000
-14% -$969K
CPRT icon
288
Copart
CPRT
$26.8B
$5.98M 0.04%
103,180
+3,979
+4% +$205K
ROST icon
289
Ross Stores
ROST
$79.6B
$5.92M 0.04%
40,322
+1,338
+3% +$192K
DHI icon
290
D.R. Horton
DHI
$40.8B
$5.89M 0.04%
35,803
+755
+2% +$113K
GWRE icon
291
Guidewire Software
GWRE
$14.4B
$5.84M 0.04%
50,000
+8,000
+19% +$915K
MCHP icon
292
Microchip Technology
MCHP
$43.1B
$5.81M 0.04%
64,800
+2,130
+3% +$184K
NUE icon
293
Nucor
NUE
$61.7B
$5.81M 0.04%
29,352
+722
+3% +$132K
BOOT icon
294
Boot Barn
BOOT
$4.87B
$5.71M 0.04%
60,000
-45,000
-43% -$3.72M
AFL icon
295
Aflac
AFL
$60.5B
$5.69M 0.04%
66,283
+1,306
+2% +$107K
RCM
296
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.67M 0.04%
440,000
– –
WMB icon
297
Williams Companies
WMB
$90.1B
$5.66M 0.04%
145,241
+5,231
+4% +$186K
CARR icon
298
Carrier Global
CARR
$52B
$5.61M 0.04%
96,514
+86
+0.1% +$4.83K
XYZ
299
Block Inc
XYZ
$47B
$5.59M 0.04%
66,092
+2,834
+4% +$205K
OKE icon
300
Oneok
OKE
$58.3B
$5.58M 0.04%
69,552
+2,512
+4% +$183K
10 11
12
13 14

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PP
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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
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.