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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.01%
87,517
+3,020
+4% +$67.1K
GDDY icon
577
GoDaddy
GDDY
$11.6B
$1.9M 0.01%
15,974
-81
-0.5% -$9.01K
BF.B icon
578
Brown-Forman Class B
BF.B
$12.8B
$1.89M 0.01%
36,592
+905
+3% +$50.4K
TCN
579
DELISTED
Tricon Residential Inc.
TCN
$1.89M 0.01%
169,026
-42,409
-20% -$452K
GGG icon
580
Graco
GGG
$13.4B
$1.88M 0.01%
20,152
+707
+4% +$62.6K
ESS icon
581
Essex Property Trust
ESS
$18.1B
$1.88M 0.01%
7,663
+275
+4% +$65.5K
K
582
DELISTED
Kellanova
K
$1.87M 0.01%
32,716
+1,197
+4% +$65.9K
POOL icon
583
Pool Corp
POOL
$7.25B
$1.87M 0.01%
4,632
+138
+3% +$53.9K
LII icon
584
Lennox International
LII
$14.5B
$1.87M 0.01%
3,819
+141
+4% +$64.1K
EGO icon
585
Eldorado Gold
EGO
$10.4B
$1.86M 0.01%
132,394
-34,269
-21% -$417K
SNA icon
586
Snap-on
SNA
$21.1B
$1.86M 0.01%
6,274
+185
+3% +$52.5K
ALB icon
587
Albemarle
ALB
$15.1B
$1.85M 0.01%
14,011
+509
+4% +$62.7K
TRU icon
588
TransUnion
TRU
$15.2B
$1.85M 0.01%
23,127
+884
+4% +$64.8K
MANH icon
589
Manhattan Associates
MANH
$11.2B
$1.84M 0.01%
7,350
+253
+4% +$60.2K
MAA icon
590
Mid-America Apartment Communities
MAA
$15.4B
$1.83M 0.01%
13,931
+494
+4% +$64.2K
RPM icon
591
RPM International
RPM
$14.7B
$1.83M 0.01%
15,387
+563
+4% +$62.6K
NRG icon
592
NRG Energy
NRG
$25.4B
$1.82M 0.01%
26,955
+581
+2% +$32.6K
SWK icon
593
Stanley Black & Decker
SWK
$15.5B
$1.79M 0.01%
18,304
+663
+4% +$61.1K
DGX icon
594
Quest Diagnostics
DGX
$26.2B
$1.79M 0.01%
13,424
+502
+4% +$65.1K
BURL icon
595
Burlington
BURL
$22.3B
$1.79M 0.01%
7,688
+225
+3% +$45.9K
L icon
596
Loews
L
$23.1B
$1.78M 0.01%
22,726
+648
+3% +$47.9K
BG icon
597
Bunge Global
BG
$21.5B
$1.78M 0.01%
17,347
+11
+0.1% +$1.03K
OC icon
598
Owens Corning
OC
$12.3B
$1.78M 0.01%
10,654
+314
+3% +$47.9K
NDSN icon
599
Nordson
NDSN
$17.3B
$1.78M 0.01%
6,466
+561
+10% +$146K
KEY icon
600
KeyCorp
KEY
$24.5B
$1.77M 0.01%
111,782
+4,094
+4% +$59.1K
22 23
24
25 26

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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.