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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
WSO icon
601
Watsco Inc
WSO
$12.8B
$1.75M 0.01%
4,042
+181
+5% +$72.7K
HST icon
602
Host Hotels & Resorts
HST
$15.6B
$1.74M 0.01%
84,374
+2,485
+3% +$50K
EQT icon
603
EQT Corp
EQT
$33.8B
$1.73M 0.01%
46,655
+1,683
+4% +$60.3K
VTRS icon
604
Viatris
VTRS
$18.5B
$1.71M 0.01%
143,231
+5,182
+4% +$62.4K
LKQ icon
605
LKQ Corp
LKQ
$6.25B
$1.71M 0.01%
31,949
+1,153
+4% +$57.2K
SSNC icon
606
SS&C Technologies
SSNC
$18.8B
$1.7M 0.01%
26,475
+774
+3% +$48.1K
CAG icon
607
Conagra Brands
CAG
$7.18B
$1.69M 0.01%
57,070
+2,068
+4% +$59K
PNR icon
608
Pentair
PNR
$10.5B
$1.69M 0.01%
19,735
+735
+4% +$55.7K
AMCR icon
609
Amcor
AMCR
$21.5B
$1.64M 0.01%
34,513
+1,212
+4% +$56.7K
FNF icon
610
Fidelity National Financial
FNF
$12.8B
$1.64M 0.01%
30,869
+1,110
+4% +$55.9K
KMX icon
611
CarMax
KMX
$8.33B
$1.64M 0.01%
18,815
+557
+3% +$42.1K
DKS icon
612
Dick's Sporting Goods
DKS
$18.1B
$1.62M 0.01%
7,226
+154
+2% +$26.3K
NBIX icon
613
Neurocrine Biosciences
NBIX
$15.9B
$1.62M 0.01%
11,730
+497
+4% +$67.9K
LEGN icon
614
Legend Biotech
LEGN
$4B
$1.62M 0.01%
28,800
– –
OVV icon
615
Ovintiv
OVV
$17.5B
$1.61M 0.01%
30,953
+1,090
+4% +$49.6K
HBM icon
616
Hudbay
HBM
$12.4B
$1.6M 0.01%
228,585
-55,866
-20% -$325K
ROL icon
617
Rollins
ROL
$17.6B
$1.6M 0.01%
34,500
+1,012
+3% +$44.6K
SJM icon
618
J.M. Smucker
SJM
$12.7B
$1.6M 0.01%
12,672
+461
+4% +$58.4K
ACM icon
619
Aecom
ACM
$7.86B
$1.59M 0.01%
16,236
+1,072
+7% +$96.9K
KIM icon
620
Kimco Realty
KIM
$16.2B
$1.58M 0.01%
80,479
+3,156
+4% +$62.8K
DOC icon
621
Healthpeak Properties
DOC
$14.2B
$1.58M 0.01%
84,099
+21,162
+34% +$385K
BZ icon
622
Kanzhun
BZ
$7.19B
$1.55M 0.01%
88,400
+1,700
+2% +$26.8K
CNH
623
CNH Industrial
CNH
$17.3B
$1.55M 0.01%
119,484
+4,251
+4% +$51.4K
FWONK icon
624
Liberty Media Series C
FWONK
$26B
$1.55M 0.01%
23,590
+919
+4% +$61.7K
BTE icon
625
Baytex Energy
BTE
$3.05B
$1.55M 0.01%
428,421
-122,936
-22% -$399K
23 24
25
26 27

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PP
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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.