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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
TTWO icon
451
Take-Two Interactive
TTWO
$45.2B
$3.02M 0.02%
20,305
+758
+4% +$118K
DOV icon
452
Dover
DOV
$27.8B
$2.96M 0.02%
16,702
+601
+4% +$96.8K
BN icon
453
Brookfield
BN
$111B
$2.94M 0.02%
105,219
+72,715
+224% +$1.96M
DECK icon
454
Deckers Outdoor
DECK
$12.7B
$2.89M 0.02%
18,438
+396
+2% +$54.9K
MTB icon
455
M&T Bank
MTB
$36.6B
$2.88M 0.02%
19,814
+714
+4% +$98.9K
BR icon
456
Broadridge
BR
$19.6B
$2.87M 0.02%
14,005
+406
+3% +$81.9K
MOH icon
457
Molina Healthcare
MOH
$10.7B
$2.86M 0.02%
6,960
+251
+4% +$97.3K
STT icon
458
State Street
STT
$52.2B
$2.85M 0.02%
36,844
+144
+0.4% +$10.7K
ALGN icon
459
Align Technology
ALGN
$12.5B
$2.85M 0.02%
8,687
+319
+4% +$93.6K
AWK icon
460
American Water Works
AWK
$27.1B
$2.84M 0.02%
23,246
+833
+4% +$102K
VST icon
461
Vistra
VST
$49.1B
$2.82M 0.02%
40,554
+2,464
+6% +$122K
TRGP icon
462
Targa Resources
TRGP
$57.2B
$2.82M 0.02%
25,201
+742
+3% +$70K
IRM icon
463
Iron Mountain
IRM
$37.7B
$2.8M 0.02%
34,861
+1,252
+4% +$90.6K
SBAC icon
464
SBA Communications
SBAC
$19.8B
$2.79M 0.02%
12,852
+374
+3% +$83.2K
DTE icon
465
DTE Energy
DTE
$29B
$2.76M 0.02%
24,626
+899
+4% +$97K
HPE icon
466
Hewlett Packard
HPE
$79.2B
$2.75M 0.02%
155,165
+7,523
+5% +$122K
STLD icon
467
Steel Dynamics
STLD
$37.3B
$2.72M 0.02%
18,355
+235
+1% +$29.5K
GRMN
468
Garmin
GRMN
$60.2B
$2.72M 0.02%
18,275
+649
+4% +$85.5K
EQR icon
469
Equity Residential
EQR
$24.7B
$2.72M 0.02%
43,069
+1,608
+4% +$97.9K
PTC icon
470
PTC
PTC
$16.7B
$2.69M 0.02%
14,260
+581
+4% +$105K
ETR icon
471
Entergy
ETR
$49.9B
$2.67M 0.02%
50,496
+1,824
+4% +$92.5K
CPAY icon
472
Corpay
CPAY
$27.9B
$2.66M 0.02%
8,621
+534
+7% +$153K
AXON
473
Axon Enterprise
AXON
$50B
$2.66M 0.02%
8,500
+324
+4% +$90K
HUBB icon
474
Hubbell
HUBB
$26.8B
$2.66M 0.02%
6,402
+231
+4% +$83.6K
ARES icon
475
Ares Management
ARES
$33.7B
$2.65M 0.02%
19,942
+1,151
+6% +$147K
17 18
19
20 21

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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.