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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
HIG icon
401
Hartford Financial Services
HIG
$37.6B
$3.7M 0.03%
35,911
+693
+2% +$63.5K
VICI icon
402
VICI Properties
VICI
$29B
$3.68M 0.03%
123,516
+6,831
+6% +$205K
TEAM icon
403
Atlassian
TEAM
$39.5B
$3.61M 0.02%
18,507
+642
+4% +$140K
FTV icon
404
Fortive
FTV
$18.4B
$3.61M 0.02%
55,680
+1,918
+4% +$116K
ANSS
405
DELISTED
Ansys
ANSS
$3.6M 0.02%
10,372
+384
+4% +$130K
SCCO icon
406
Southern Copper
SCCO
$161B
$3.59M 0.02%
36,789
– –
PAAS icon
407
Pan American Silver
PAAS
$20.1B
$3.58M 0.02%
237,663
-59,452
-20% -$820K
HUBS icon
408
HubSpot
HUBS
$10.6B
$3.58M 0.02%
5,708
+237
+4% +$142K
XEL icon
409
Xcel Energy
XEL
$49.4B
$3.54M 0.02%
65,883
+2,405
+4% +$137K
CBRE icon
410
CBRE Group
CBRE
$43B
$3.54M 0.02%
36,391
+720
+2% +$64.7K
VRT icon
411
Vertiv
VRT
$112B
$3.53M 0.02%
43,264
+3,842
+10% +$241K
ZTO icon
412
ZTO Express
ZTO
$17.3B
$3.53M 0.02%
168,700
– –
WST icon
413
West Pharmaceutical
WST
$24.6B
$3.5M 0.02%
8,834
-5,669
-39% -$2.1M
CLS icon
414
Celestica
CLS
$45.9B
$3.49M 0.02%
77,536
-19,774
-20% -$751K
HSY icon
415
Hershey
HSY
$37.3B
$3.48M 0.02%
17,895
+646
+4% +$125K
RMD icon
416
ResMed
RMD
$32.7B
$3.48M 0.02%
17,562
+624
+4% +$114K
MTD icon
417
Mettler-Toledo International
MTD
$28.6B
$3.45M 0.02%
2,590
+73
+3% +$90K
NET icon
418
Cloudflare
NET
$116B
$3.42M 0.02%
35,358
+3,349
+10% +$303K
HPQ icon
419
HP
HPQ
$27.5B
$3.4M 0.02%
112,391
+10,033
+10% +$295K
WTW icon
420
Willis Towers Watson
WTW
$31.1B
$3.39M 0.02%
12,329
+259
+2% +$68.1K
TSCO icon
421
Tractor Supply
TSCO
$18.9B
$3.38M 0.02%
64,505
+1,890
+3% +$90.3K
CHTR icon
422
Charter Communications
CHTR
$18.2B
$3.34M 0.02%
11,480
+282
+3% +$90.6K
TME icon
423
Tencent Music
TME
$14B
$3.33M 0.02%
297,482
– –
ZBH icon
424
Zimmer Biomet
ZBH
$18.8B
$3.29M 0.02%
24,950
+888
+4% +$111K
CAH icon
425
Cardinal Health
CAH
$54B
$3.29M 0.02%
29,427
+1,057
+4% +$114K
15 16
17
18 19

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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.