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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
CSGP icon
351
CoStar Group
CSGP
$12.4B
$4.71M 0.03%
48,756
+1,746
+4% +$150K
VAC icon
352
Marriott Vacations Worldwide
VAC
$4.1B
$4.67M 0.03%
43,387
+12,387
+40% +$1.12M
KR icon
353
Kroger
KR
$34.3B
$4.66M 0.03%
81,599
+2,951
+4% +$145K
TTD icon
354
Trade Desk
TTD
$6.34B
$4.66M 0.03%
53,281
+1,927
+4% +$146K
YUM icon
355
Yum! Brands
YUM
$41B
$4.64M 0.03%
33,467
+1,218
+4% +$163K
IR icon
356
Ingersoll Rand
IR
$32.9B
$4.59M 0.03%
48,330
+1,785
+4% +$153K
BAP icon
357
Credicorp
BAP
$29.6B
$4.54M 0.03%
26,820
– –
MLM icon
358
Martin Marietta Materials
MLM
$32.7B
$4.53M 0.03%
7,379
+267
+4% +$146K
JBSS icon
359
John B. Sanfilippo & Son
JBSS
$989M
$4.5M 0.03%
42,500
– –
EXC icon
360
Exelon
EXC
$46.6B
$4.46M 0.03%
118,848
+4,302
+4% +$154K
GEHC icon
361
GE HealthCare
GEHC
$32.6B
$4.45M 0.03%
48,918
+1,808
+4% +$150K
IT icon
362
Gartner
IT
$11.3B
$4.44M 0.03%
9,307
+231
+3% +$106K
KVUE icon
363
Kenvue
KVUE
$36.5B
$4.42M 0.03%
205,773
+7,390
+4% +$150K
CTSH icon
364
Cognizant
CTSH
$26.2B
$4.39M 0.03%
59,882
+1,747
+3% +$133K
KMI icon
365
Kinder Morgan
KMI
$70.7B
$4.38M 0.03%
238,844
+8,043
+3% +$140K
CLH icon
366
Clean Harbors
CLH
$16.7B
$4.33M 0.03%
+21,500
New +$3.86M
INSP icon
367
Inspire Medical Systems
INSP
$1.68B
$4.3M 0.03%
+20,000
New +$3.92M
DASH icon
368
DoorDash
DASH
$92.1B
$4.27M 0.03%
30,984
+1,498
+5% +$176K
MTCH icon
369
Match Group
MTCH
$8.4B
$4.26M 0.03%
117,418
+60,412
+106% +$2.18M
HAL icon
370
Halliburton
HAL
$27.7B
$4.21M 0.03%
106,862
+3,416
+3% +$122K
GPN icon
371
Global Payments
GPN
$23.4B
$4.16M 0.03%
31,089
+1,161
+4% +$153K
TNC icon
372
Tennant Co
TNC
$1.18B
$4.13M 0.03%
34,000
+14,918
+78% +$1.52M
MRNA icon
373
Moderna
MRNA
$25.4B
$4.12M 0.03%
38,694
+1,454
+4% +$147K
ACGL icon
374
Arch Capital
ACGL
$33.2B
$4.12M 0.03%
44,554
+1,630
+4% +$138K
CDW icon
375
CDW
CDW
$17.1B
$4.09M 0.03%
15,994
+558
+4% +$133K
13 14
15
16 17

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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
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.