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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
ZS icon
551
Zscaler
ZS
$28.7B
$2.05M 0.01%
10,626
+458
+5% +$102K
FSLR icon
552
First Solar
FSLR
$24.4B
$2.05M 0.01%
12,119
+440
+4% +$67.6K
LDOS icon
553
Leidos
LDOS
$17.6B
$2.04M 0.01%
15,596
+583
+4% +$69.5K
BHC icon
554
Bausch Health
BHC
$2.32B
$2.04M 0.01%
192,791
-48,372
-20% -$423K
JBL icon
555
Jabil
JBL
$38.4B
$2.04M 0.01%
15,229
+167
+1% +$22.4K
LYV icon
556
Live Nation Entertainment
LYV
$43.2B
$2.04M 0.01%
19,250
+707
+4% +$66.8K
PKG icon
557
Packaging Corp of America
PKG
$22.8B
$2.02M 0.01%
10,664
+311
+3% +$53.9K
CFG icon
558
Citizens Financial Group
CFG
$31.1B
$2.02M 0.01%
55,687
+1,305
+2% +$42.8K
TSN icon
559
Tyson Foods
TSN
$19.6B
$2.01M 0.01%
34,188
+1,324
+4% +$72.5K
TAL icon
560
TAL Education Group
TAL
$6.58B
$1.99M 0.01%
175,100
– –
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.01%
69,875
+126
+0.2% +$3.04K
FCNCA icon
562
First Citizens BancShares
FCNCA
$25.7B
$1.98M 0.01%
1,211
-34
-3% -$51.1K
OKTA icon
563
Okta
OKTA
$25.6B
$1.97M 0.01%
18,869
+819
+5% +$75.5K
ENPH icon
564
Enphase Energy
ENPH
$5.39B
$1.97M 0.01%
16,304
+616
+4% +$71.9K
CCL icon
565
Carnival Corporation Ltd
CCL
$37.9B
$1.97M 0.01%
120,288
+4,358
+4% +$70.9K
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.96M 0.01%
22,490
+818
+4% +$73.2K
RBLX icon
567
Roblox
RBLX
$25.4B
$1.96M 0.01%
51,436
+2,531
+5% +$103K
JBHT icon
568
JB Hunt Transport Services
JBHT
$25.9B
$1.96M 0.01%
9,852
+337
+4% +$68K
MEOH icon
569
Methanex
MEOH
$4.17B
$1.96M 0.01%
43,919
-11,011
-20% -$491K
ZM icon
570
Zoom
ZM
$30.8B
$1.91M 0.01%
29,266
+1,844
+7% +$123K
TRMB icon
571
Trimble
TRMB
$13.1B
$1.91M 0.01%
29,701
+1,128
+4% +$64.3K
SUI icon
572
Sun Communities
SUI
$14.4B
$1.91M 0.01%
14,857
+529
+4% +$68.7K
PRMW
573
DELISTED
Primo Water Corporation
PRMW
$1.91M 0.01%
104,796
-26,294
-20% -$414K
BBY icon
574
Best Buy
BBY
$17.5B
$1.91M 0.01%
23,227
+678
+3% +$51.6K
CF icon
575
CF Industries
CF
$18.2B
$1.9M 0.01%
22,877
+664
+3% +$53K
21 22
23
24 25

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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.