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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
DG icon
376
Dollar General
DG
$27.1B
$4.09M 0.03%
26,206
+948
+4% +$135K
VRSK icon
377
Verisk Analytics
VRSK
$23.4B
$4.08M 0.03%
17,311
+614
+4% +$147K
PPG icon
378
PPG Industries
PPG
$25.6B
$4.08M 0.03%
28,153
+1,040
+4% +$148K
PCG icon
379
PG&E
PCG
$37.8B
$4.06M 0.03%
241,989
+8,706
+4% +$146K
RCL icon
380
Royal Caribbean
RCL
$82.9B
$4.04M 0.03%
29,062
+1,055
+4% +$132K
BKR icon
381
Baker Hughes
BKR
$63.2B
$4.02M 0.03%
120,136
+3,925
+3% +$121K
FANG icon
382
Diamondback Energy
FANG
$55.6B
$4.02M 0.03%
20,301
+744
+4% +$126K
ADM icon
383
Archer Daniels Midland
ADM
$38.8B
$4.01M 0.03%
63,882
+2,156
+3% +$127K
KDP icon
384
Keurig Dr Pepper
KDP
$41.9B
$3.99M 0.03%
130,249
+9,620
+8% +$296K
PEG icon
385
Public Service Enterprise Group
PEG
$37.8B
$3.97M 0.03%
59,495
+2,044
+4% +$125K
DD icon
386
DuPont de Nemours
DD
$19.4B
$3.94M 0.03%
40,905
-1,184
-3% -$105K
EFX icon
387
Equifax
EFX
$21.3B
$3.94M 0.03%
14,712
+579
+4% +$147K
DFS
388
DELISTED
Discover Financial Services
DFS
$3.91M 0.03%
29,855
+1,074
+4% +$123K
MPWR icon
389
Monolithic Power Systems
MPWR
$69.6B
$3.88M 0.03%
5,721
+497
+10% +$332K
DVN icon
390
Devon Energy
DVN
$48.6B
$3.84M 0.03%
76,495
+2,739
+4% +$122K
AGI icon
391
Alamos Gold
AGI
$13.7B
$3.82M 0.03%
258,714
-64,391
-20% -$814K
KHC icon
392
Kraft Heinz
KHC
$29.7B
$3.78M 0.03%
102,508
+3,550
+4% +$129K
ON icon
393
ON Semiconductor
ON
$32.5B
$3.78M 0.03%
51,422
+1,750
+4% +$134K
ENB icon
394
Enbridge
ENB
$112B
$3.77M 0.03%
104,255
+72,040
+224% +$2.56M
ED icon
395
Consolidated Edison
ED
$40B
$3.74M 0.03%
41,217
+1,512
+4% +$136K
CNI icon
396
Canadian National Railway
CNI
$77.4B
$3.73M 0.03%
28,338
-203,290
-88% -$26M
BIIB icon
397
Biogen
BIIB
$31.2B
$3.73M 0.03%
17,299
+628
+4% +$147K
XYL icon
398
Xylem
XYL
$28.1B
$3.72M 0.03%
28,783
+1,053
+4% +$127K
EXR icon
399
Extra Space Storage
EXR
$31.3B
$3.71M 0.03%
25,225
+910
+4% +$133K
FICO icon
400
Fair Isaac
FICO
$23B
$3.71M 0.03%
2,965
+105
+4% +$131K
14 15
16
17 18

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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
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IG
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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.