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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
DLTR icon
426
Dollar Tree
DLTR
$24.9B
$3.29M 0.02%
24,713
+658
+3% +$90.6K
DELL icon
427
Dell
DELL
$322B
$3.27M 0.02%
28,669
-808
-3% -$75.4K
EBAY icon
428
eBay
EBAY
$46.1B
$3.27M 0.02%
61,966
+704
+1% +$32K
KEYS icon
429
Keysight
KEYS
$61.1B
$3.27M 0.02%
20,900
+464
+2% +$71.4K
TROW icon
430
T. Rowe Price
TROW
$23.6B
$3.25M 0.02%
26,681
+871
+3% +$97.3K
EIX icon
431
Edison International
EIX
$26.9B
$3.24M 0.02%
45,796
+1,677
+4% +$115K
WFG icon
432
West Fraser Timber
WFG
$5.51B
$3.22M 0.02%
37,278
-9,770
-21% -$799K
AEIS icon
433
Advanced Energy
AEIS
$13.6B
$3.21M 0.02%
31,500
-30,000
-49% -$3.06M
GLW icon
434
Corning
GLW
$143B
$3.19M 0.02%
96,769
+3,495
+4% +$111K
HTHT icon
435
Huazhu Hotels Group
HTHT
$12.5B
$3.17M 0.02%
82,000
– –
LYB icon
436
LyondellBasell Industries
LYB
$20.2B
$3.17M 0.02%
30,981
+1,136
+4% +$111K
AVB icon
437
AvalonBay Communities
AVB
$26.2B
$3.15M 0.02%
16,955
+610
+4% +$110K
WY icon
438
Weyerhaeuser
WY
$17.9B
$3.13M 0.02%
87,157
+3,057
+4% +$103K
WAB icon
439
Wabtec
WAB
$49.9B
$3.12M 0.02%
21,390
+774
+4% +$105K
PHM icon
440
Pultegroup
PHM
$24.8B
$3.1M 0.02%
25,742
+472
+2% +$50.6K
VRN
441
DELISTED
Veren
VRN
$3.1M 0.02%
378,342
-94,768
-20% -$664K
WEC icon
442
WEC Energy
WEC
$35.8B
$3.09M 0.02%
37,661
+1,340
+4% +$108K
MDB icon
443
MongoDB
MDB
$36.8B
$3.09M 0.02%
8,617
+403
+5% +$165K
NVR icon
444
NVR
NVR
$16.9B
$3.09M 0.02%
381
+6
+2% +$44.6K
BNS icon
445
Scotiabank
BNS
$110B
$3.08M 0.02%
59,546
+41,278
+226% +$1.98M
BLDR icon
446
Builders FirstSource
BLDR
$7.96B
$3.07M 0.02%
14,728
+331
+2% +$61.2K
CHD icon
447
Church & Dwight Co
CHD
$23.9B
$3.07M 0.02%
29,416
+1,083
+4% +$108K
RJF icon
448
Raymond James Financial
RJF
$34.6B
$3.06M 0.02%
23,801
+959
+4% +$112K
ULTA icon
449
Ulta Beauty
ULTA
$22.2B
$3.03M 0.02%
5,799
+130
+2% +$67.1K
FITB
450
Fifth Third Bancorp
FITB
$52.8B
$3.03M 0.02%
81,308
+2,951
+4% +$103K
16 17
18
19 20

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ASRS
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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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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.