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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
HBAN icon
501
Huntington Bancshares
HBAN
$36B
$2.41M 0.02%
172,889
+6,141
+4% +$79.5K
MKL icon
502
Markel Group
MKL
$22.7B
$2.4M 0.02%
1,578
+128
+9% +$188K
COO icon
503
Cooper Companies
COO
$15B
$2.4M 0.02%
23,652
+856
+4% +$82.8K
LPLA icon
504
LPL Financial
LPLA
$29.4B
$2.39M 0.02%
9,029
+314
+4% +$79.3K
DRI icon
505
Darden Restaurants
DRI
$25.7B
$2.38M 0.02%
14,264
+416
+3% +$69K
GRP.U
506
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.35M 0.02%
41,242
-10,726
-21% -$597K
RF icon
507
Regions Financial
RF
$26.9B
$2.34M 0.02%
111,261
+3,191
+3% +$60.3K
SU icon
508
Suncor Energy
SU
$75.9B
$2.34M 0.02%
63,291
-406,314
-87% -$13.7M
CINF icon
509
Cincinnati Financial
CINF
$26.4B
$2.33M 0.02%
18,733
+681
+4% +$76.8K
LVS icon
510
Las Vegas Sands
LVS
$29.6B
$2.33M 0.02%
44,978
+1,313
+3% +$67.6K
AEE icon
511
Ameren
AEE
$30.3B
$2.32M 0.02%
31,393
+1,151
+4% +$81.9K
J icon
512
Jacobs Solutions
J
$16.8B
$2.32M 0.02%
18,232
+713
+4% +$83.6K
CBOE icon
513
Cboe Global Markets
CBOE
$30.6B
$2.32M 0.02%
12,602
+460
+4% +$84.9K
WSM icon
514
Williams-Sonoma
WSM
$28.8B
$2.31M 0.02%
+14,550
New +$1.69M
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.5B
$2.3M 0.02%
30,003
+1,088
+4% +$73.9K
RS icon
516
Reliance Steel & Aluminium
RS
$21.8B
$2.29M 0.02%
6,862
+124
+2% +$37.7K
OMC icon
517
Omnicom Group
OMC
$23.7B
$2.29M 0.02%
23,632
+885
+4% +$79.4K
VIPS icon
518
Vipshop
VIPS
$6.75B
$2.28M 0.02%
137,800
-862,300
-86% -$14.5M
CSL icon
519
Carlisle Companies
CSL
$14.9B
$2.28M 0.02%
5,814
+68
+1% +$23.1K
DKNG icon
520
DraftKings
DKNG
$12.5B
$2.27M 0.02%
50,099
+2,041
+4% +$83.1K
CLX icon
521
Clorox
CLX
$12.7B
$2.27M 0.02%
14,812
+533
+4% +$79.6K
TXT icon
522
Textron
TXT
$15B
$2.25M 0.02%
23,487
+673
+3% +$58.3K
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$30B
$2.24M 0.02%
14,983
+599
+4% +$99.9K
NXE icon
524
NexGen Energy
NXE
$6.93B
$2.24M 0.02%
287,605
-70,061
-20% -$520K
HOLX
525
DELISTED
Hologic
HOLX
$2.23M 0.02%
28,656
+464
+2% +$34.5K
19 20
21
22 23

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CM
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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.