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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
MET icon
301
MetLife
MET
$61.4B
$5.57M 0.04%
75,119
+1,529
+2% +$107K
MNST icon
302
Monster Beverage
MNST
$90.1B
$5.52M 0.04%
186,304
+5,422
+3% +$156K
IQV icon
303
IQVIA
IQV
$39.8B
$5.51M 0.04%
21,789
+703
+3% +$164K
COIN icon
304
Coinbase
COIN
$39.3B
$5.49M 0.04%
20,712
+1,026
+5% +$185K
PSA icon
305
Public Storage
PSA
$60.4B
$5.48M 0.04%
18,894
+675
+4% +$193K
CCI icon
306
Crown Castle
CCI
$31.5B
$5.48M 0.04%
51,779
+1,850
+4% +$201K
CALX icon
307
Calix
CALX
$2.51B
$5.47M 0.04%
165,000
+55,000
+50% +$2.05M
GWW icon
308
W.W. Grainger
GWW
$61.5B
$5.43M 0.04%
5,337
+158
+3% +$147K
ALL icon
309
Allstate
ALL
$64.7B
$5.41M 0.04%
31,243
+1,131
+4% +$179K
AEP icon
310
American Electric Power
AEP
$67.9B
$5.41M 0.04%
62,786
+3,472
+6% +$282K
LULU icon
311
lululemon athletica
LULU
$13.7B
$5.38M 0.04%
13,776
+497
+4% +$230K
O icon
312
Realty Income
O
$59.2B
$5.37M 0.04%
99,312
+17,723
+22% +$960K
IDXX icon
313
Idexx Laboratories
IDXX
$45B
$5.35M 0.04%
9,916
+357
+4% +$195K
STZ icon
314
Constellation Brands
STZ
$22.9B
$5.34M 0.04%
19,642
+612
+3% +$155K
APO icon
315
Apollo Global Management
APO
$81.9B
$5.33M 0.04%
47,433
+1,739
+4% +$184K
FTNT icon
316
Fortinet
FTNT
$118B
$5.32M 0.04%
77,931
+1,084
+1% +$72.2K
JCI icon
317
Johnson Controls International
JCI
$92.6B
$5.31M 0.04%
81,268
+2,938
+4% +$171K
AMP icon
318
Ameriprise Financial
AMP
$49.9B
$5.3M 0.04%
12,083
+265
+2% +$106K
MSCI icon
319
MSCI
MSCI
$40.9B
$5.29M 0.04%
9,443
+338
+4% +$190K
FAST icon
320
Fastenal
FAST
$59.9B
$5.26M 0.04%
136,444
+4,878
+4% +$172K
BNY
321
Bank of New York Mellon
BNY
$111B
$5.22M 0.04%
90,661
+1,026
+1% +$56.5K
KMB icon
322
Kimberly-Clark
KMB
$36.2B
$5.22M 0.04%
40,348
+1,426
+4% +$175K
DLR icon
323
Digital Realty Trust
DLR
$72.9B
$5.21M 0.04%
36,158
+1,314
+4% +$186K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.1B
$5.14M 0.04%
23,450
+816
+4% +$170K
MASI
325
DELISTED
Masimo
MASI
$5.14M 0.04%
35,000
– –
11 12
13
14 15

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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.