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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
WDC icon
476
Western Digital
WDC
$169B
$2.64M 0.02%
51,216
+1,839
+4% +$80.5K
IFF icon
477
International Flavors & Fragrances
IFF
$21.5B
$2.62M 0.02%
30,478
+1,085
+4% +$87.1K
NDAQ icon
478
Nasdaq
NDAQ
$53.4B
$2.61M 0.02%
41,331
+1,754
+4% +$101K
ILMN icon
479
Illumina
ILMN
$28.8B
$2.6M 0.02%
19,490
+759
+4% +$102K
INVH icon
480
Invitation Homes
INVH
$17.9B
$2.6M 0.02%
73,063
+2,592
+4% +$87.7K
GPC icon
481
Genuine Parts
GPC
$18.5B
$2.59M 0.02%
16,739
+578
+4% +$84.3K
ERF
482
DELISTED
Enerplus Corporation
ERF
$2.59M 0.02%
131,887
-1,087,975
-89% -$17.7M
BAX icon
483
Baxter International
BAX
$14B
$2.59M 0.02%
60,570
+2,252
+4% +$91.6K
NTAP icon
484
NetApp
NTAP
$40.3B
$2.58M 0.02%
24,599
+558
+2% +$51.7K
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.31B
$2.54M 0.02%
19,710
+793
+4% +$97.7K
BALL icon
486
Ball Corp
BALL
$16.5B
$2.54M 0.02%
37,645
+1,393
+4% +$84.7K
BRO icon
487
Brown & Brown
BRO
$23.5B
$2.53M 0.02%
28,882
-97,856
-77% -$7.87M
ENTG icon
488
Entegris
ENTG
$25.2B
$2.52M 0.02%
17,928
+640
+4% +$81.8K
FE icon
489
FirstEnergy
FE
$27.3B
$2.51M 0.02%
65,084
+2,357
+4% +$88.2K
CTRA
490
DELISTED
Coterra Energy
CTRA
$2.5M 0.02%
89,531
+2,625
+3% +$67.3K
ES icon
491
Eversource Energy
ES
$27.1B
$2.49M 0.02%
41,707
+1,504
+4% +$86.5K
VLTO icon
492
Veralto
VLTO
$23.5B
$2.48M 0.02%
27,937
+1,008
+4% +$83.6K
FNV icon
493
Franco-Nevada
FNV
$44.9B
$2.47M 0.02%
20,762
-359,824
-95% -$39.6M
PFG icon
494
Principal Financial Group
PFG
$24.4B
$2.46M 0.02%
28,465
+639
+2% +$51.3K
WAT icon
495
Waters Corp
WAT
$41.1B
$2.43M 0.02%
7,060
+258
+4% +$84.8K
PINS icon
496
Pinterest
PINS
$12.9B
$2.43M 0.02%
70,005
+2,976
+4% +$108K
PPL
497
PPL Corp
PPL
$26.8B
$2.42M 0.02%
88,007
+3,127
+4% +$83.2K
TDY icon
498
Teledyne Technologies
TDY
$31.3B
$2.42M 0.02%
5,634
+217
+4% +$93K
NIO icon
499
NIO
NIO
$11.3B
$2.42M 0.02%
537,300
-13,000
-2% -$78.4K
WBD icon
500
Warner Bros
WBD
$70B
$2.41M 0.02%
276,588
+9,997
+4% +$96.3K
18 19
20
21 22

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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.