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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
RYN icon
26
Rayonier
RYN
$6.47B
$107M 0.74%
3,562,824
– –
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$106M 0.73%
1,110,000
– –
BKNG icon
28
Booking.com
BKNG
$159B
$104M 0.72%
718,500
-58,225
-7% -$8.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$94.1M 0.65%
617,922
+16,921
+3% +$2.44M
TEL icon
30
TE Connectivity
TEL
$62B
$93.9M 0.65%
646,586
-159,035
-20% -$22.3M
EPAM icon
31
EPAM Systems
EPAM
$5.17B
$89.2M 0.62%
322,966
+56,725
+21% +$16.7M
HON icon
32
Honeywell
HON
$74.6B
$89.2M 0.62%
460,915
-157,742
-25% -$29.7M
PBA icon
33
Pembina Pipeline
PBA
$28.4B
$88.6M 0.61%
2,509,376
+1,720,864
+218% +$59.3M
LLY icon
34
Eli Lilly
LLY
$1.09T
$86.1M 0.6%
110,733
+17,847
+19% +$12.7M
BSX icon
35
Boston Scientific
BSX
$74.5B
$85.5M 0.59%
1,248,074
-1,139,060
-48% -$73.2M
PWR icon
36
Quanta Services
PWR
$102B
$82.3M 0.57%
316,725
-186,194
-37% -$41.2M
EL icon
37
Estee Lauder
EL
$31.7B
$81.4M 0.56%
527,968
-137,230
-21% -$19.5M
EA
38
DELISTED
Electronic Arts
EA
$81.2M 0.56%
611,995
+67,182
+12% +$9.22M
NTR icon
39
Nutrien
NTR
$32.1B
$77.4M 0.53%
1,424,077
+648,510
+84% +$33.8M
CVE icon
40
Cenovus Energy
CVE
$55.6B
$77.3M 0.53%
3,864,185
+3,843,809
+18,864% +$65.6M
BAM icon
41
Brookfield Asset Management
BAM
$87.1B
$76.4M 0.53%
1,817,013
+1,364,385
+301% +$55.2M
BAC icon
42
Bank of America
BAC
$453B
$73.2M 0.51%
1,930,541
+221,292
+13% +$7.6M
INTU icon
43
Intuit
INTU
$91.6B
$72M 0.5%
110,835
+16,173
+17% +$10.3M
JPM icon
44
JPMorgan Chase
JPM
$971B
$69.4M 0.48%
346,358
+11,825
+4% +$2.13M
AMAT icon
45
Applied Materials
AMAT
$435B
$68.2M 0.47%
330,764
-11,356
-3% -$2.08M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$66M 0.46%
157,040
+6,463
+4% +$2.54M
GXO icon
47
GXO Logistics
GXO
$5.52B
$64.4M 0.44%
1,197,832
+126,386
+12% +$6.83M
LRCX icon
48
Lam Research
LRCX
$408B
$63M 0.44%
648,890
-70,650
-10% -$6.22M
FERG icon
49
Ferguson
FERG
$47.4B
$61.8M 0.43%
282,995
+50,817
+22% +$10.1M
CVS icon
50
CVS Health
CVS
$121B
$61.7M 0.43%
773,178
-385,948
-33% -$29.5M
1
2
3 4 5

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.