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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
RVTY icon
626
Revvity
RVTY
$13.2B
$1.55M 0.01%
14,717
+430
+3% +$45.8K
GEN icon
627
Gen Digital
GEN
$17.1B
$1.54M 0.01%
68,847
+2,590
+4% +$57.4K
MGM icon
628
MGM Resorts International
MGM
$11.1B
$1.54M 0.01%
32,627
+302
+0.9% +$13.2K
EQH icon
629
Equitable Holdings
EQH
$14.1B
$1.54M 0.01%
40,413
+398
+1% +$13.5K
LNT icon
630
Alliant Energy
LNT
$18.2B
$1.54M 0.01%
30,466
+1,389
+5% +$68.1K
APA icon
631
APA Corp
APA
$14B
$1.53M 0.01%
44,553
+9,166
+26% +$291K
IP icon
632
International Paper
IP
$21.8B
$1.53M 0.01%
39,247
+1,399
+4% +$50.8K
BCE icon
633
BCE
BCE
$21.6B
$1.52M 0.01%
44,743
-2,502,083
-98% -$95.2M
WRK
634
DELISTED
WestRock Company
WRK
$1.51M 0.01%
30,602
+1,101
+4% +$48.1K
TAP icon
635
Molson Coors Class B
TAP
$7.75B
$1.51M 0.01%
22,489
+646
+3% +$41K
JKHY icon
636
Jack Henry & Associates
JKHY
$10.8B
$1.51M 0.01%
8,688
+311
+4% +$52.9K
EXAS
637
DELISTED
Exact Sciences
EXAS
$1.49M 0.01%
21,574
+788
+4% +$49.8K
IPG
638
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.01%
45,643
+1,340
+3% +$43.4K
APP icon
639
Applovin
APP
$102B
$1.49M 0.01%
+21,490
New +$1.14M
NI icon
640
NiSource
NI
$20.1B
$1.48M 0.01%
53,405
+5,865
+12% +$154K
WPC icon
641
W.P. Carey
WPC
$16.1B
$1.47M 0.01%
26,108
+1,480
+6% +$88.6K
CELH icon
642
Celsius Holdings
CELH
$6.99B
$1.47M 0.01%
17,768
+516
+3% +$35.4K
GLPI icon
643
Gaming and Leisure Properties
GLPI
$12.5B
$1.47M 0.01%
31,880
+1,622
+5% +$74.6K
EVRG icon
644
Evergy
EVRG
$19.2B
$1.46M 0.01%
27,405
+973
+4% +$49.7K
DOCU
645
DocuSign
DOCU
$11.1B
$1.45M 0.01%
24,331
+954
+4% +$53.9K
DOO
646
Bombardier Recreational Products
DOO
$4.69B
$1.45M 0.01%
21,539
-6,121
-22% -$404K
B
647
Barrick Mining
B
$67.9B
$1.43M 0.01%
86,105
+59,542
+224% +$931K
SNAP icon
648
Snap
SNAP
$8.79B
$1.43M 0.01%
124,666
+6,431
+5% +$86.2K
AMH icon
649
American Homes 4 Rent
AMH
$12.2B
$1.43M 0.01%
38,836
+1,383
+4% +$49.4K
PODD icon
650
Insulet
PODD
$10.1B
$1.43M 0.01%
8,331
+297
+4% +$55.4K
24 25
26
27 28

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CM
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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.