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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
LEN icon
326
Lennar Class A
LEN
$20.5B
$5.14M 0.04%
30,852
+1,109
+4% +$167K
PLTR icon
327
Palantir
PLTR
$411B
$5.12M 0.04%
222,367
+9,930
+5% +$212K
OXY icon
328
Occidental Petroleum
OXY
$58.5B
$5.11M 0.04%
78,672
+2,296
+3% +$137K
HUM icon
329
Humana
HUM
$46.7B
$5.11M 0.04%
14,744
+482
+3% +$183K
LECO icon
330
Lincoln Electric
LECO
$15.6B
$5.11M 0.04%
20,000
– –
DSGX icon
331
Descartes Systems
DSGX
$6.65B
$5.08M 0.04%
55,509
-13,815
-20% -$1.22M
PRU icon
332
Prudential Financial
PRU
$42.3B
$5.08M 0.04%
43,236
+1,452
+3% +$156K
RSG icon
333
Republic Services
RSG
$65.6B
$5.05M 0.03%
26,378
+887
+3% +$157K
AME icon
334
Ametek
AME
$59.3B
$5.04M 0.03%
27,555
+1,001
+4% +$172K
HES
335
DELISTED
Hess
HES
$5.04M 0.03%
33,005
+1,190
+4% +$173K
CWK icon
336
Cushman & Wakefield Ltd
CWK
$3.24B
$5.02M 0.03%
+480,000
New +$4.86M
GFL icon
337
GFL Environmental
GFL
$14.7B
$5.01M 0.03%
145,366
-18,158
-11% -$627K
CNC icon
338
Centene
CNC
$33.1B
$5.01M 0.03%
63,781
+1,448
+2% +$112K
CMI icon
339
Cummins
CMI
$87.8B
$4.99M 0.03%
16,923
+616
+4% +$159K
ATI icon
340
ATI
ATI
$31.4B
$4.96M 0.03%
+97,000
New +$4.39M
COR icon
341
Cencora
COR
$60B
$4.95M 0.03%
20,369
+720
+4% +$166K
D icon
342
Dominion Energy
D
$59.8B
$4.91M 0.03%
99,908
+3,603
+4% +$168K
NEM icon
343
Newmont
NEM
$124B
$4.89M 0.03%
136,542
+4,941
+4% +$170K
SYY icon
344
Sysco
SYY
$40.5B
$4.89M 0.03%
60,218
+2,173
+4% +$171K
OTIS icon
345
Otis Worldwide
OTIS
$28.2B
$4.87M 0.03%
49,017
+1,624
+3% +$150K
CTVA icon
346
Corteva
CTVA
$50.4B
$4.85M 0.03%
84,157
+2,473
+3% +$128K
DOW icon
347
Dow Inc
DOW
$22.1B
$4.85M 0.03%
83,741
+2,817
+3% +$156K
PAYX icon
348
Paychex
PAYX
$42.8B
$4.75M 0.03%
38,664
+1,237
+3% +$150K
GIS icon
349
General Mills
GIS
$20.4B
$4.74M 0.03%
67,802
+892
+1% +$58.1K
BCPC
350
Balchem Corp
BCPC
$5.73B
$4.71M 0.03%
30,400
+6,000
+25% +$890K
12 13
14
15 16

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CM
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Macquarie Group
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EIP
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BBA
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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.