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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
BTG icon
526
B2Gold
BTG
$6.88B
$2.23M 0.02%
848,828
-211,331
-20% -$571K
LH icon
527
Labcorp
LH
$26.2B
$2.21M 0.02%
10,137
-49
-0.5% -$10.8K
MFC icon
528
Manulife Financial
MFC
$72.6B
$2.21M 0.02%
88,585
+61,146
+223% +$1.41M
STX icon
529
Seagate
STX
$199B
$2.21M 0.02%
23,726
+1,003
+4% +$88.2K
IEX icon
530
IDEX
IEX
$17.7B
$2.2M 0.02%
9,029
+330
+4% +$74.5K
NTRS icon
531
Northern Trust
NTRS
$35B
$2.2M 0.02%
24,719
+895
+4% +$73.4K
EXPE icon
532
Expedia Group
EXPE
$39.1B
$2.19M 0.02%
15,919
+45
+0.3% +$6.4K
WRB icon
533
W.R. Berkley
WRB
$25.9B
$2.18M 0.02%
36,947
+1,374
+4% +$74.3K
CNP icon
534
CenterPoint Energy
CNP
$26.7B
$2.15M 0.01%
75,363
+2,673
+4% +$74.9K
AVY icon
535
Avery Dennison
AVY
$13.7B
$2.15M 0.01%
9,615
+341
+4% +$70.7K
ATO icon
536
Atmos Energy
ATO
$28.7B
$2.14M 0.01%
18,009
+927
+5% +$106K
SYF icon
537
Synchrony
SYF
$25.8B
$2.14M 0.01%
49,585
+1,409
+3% +$56.1K
TYL icon
538
Tyler Technologies
TYL
$13B
$2.14M 0.01%
5,029
+183
+4% +$78.2K
CE icon
539
Celanese
CE
$4.75B
$2.12M 0.01%
12,346
+439
+4% +$66.9K
MAS icon
540
Masco
MAS
$14.7B
$2.11M 0.01%
26,804
+921
+4% +$66.3K
EXPD icon
541
Expeditors International
EXPD
$24B
$2.11M 0.01%
17,359
+327
+2% +$40.4K
CMS icon
542
CMS Energy
CMS
$22B
$2.1M 0.01%
34,834
+1,239
+4% +$71.8K
VTR icon
543
Ventas
VTR
$45.7B
$2.09M 0.01%
48,041
+1,701
+4% +$77.3K
VRSN icon
544
VeriSign
VRSN
$25.6B
$2.09M 0.01%
11,007
+321
+3% +$63.1K
DPZ icon
545
Domino's
DPZ
$11.7B
$2.07M 0.01%
4,164
+149
+4% +$64.7K
SWKS icon
546
Skyworks Solutions
SWKS
$10.5B
$2.07M 0.01%
19,098
+756
+4% +$79.3K
FDS icon
547
Factset
FDS
$9.89B
$2.07M 0.01%
4,548
+156
+4% +$72.7K
AVTR icon
548
Avantor
AVTR
$9.42B
$2.06M 0.01%
80,756
+2,983
+4% +$71K
TER icon
549
Teradyne
TER
$63B
$2.06M 0.01%
18,263
+536
+3% +$55.9K
EG icon
550
Everest Group
EG
$13.9B
$2.06M 0.01%
5,180
+184
+4% +$69K
20 21
22
23 24

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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.