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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
AES icon
651
AES
AES
$10.5B
$1.42M 0.01%
79,350
+2,300
+3% +$38.4K
JNPR
652
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
38,075
+1,096
+3% +$40K
ALLE icon
653
Allegion
ALLE
$14.1B
$1.41M 0.01%
10,473
+372
+4% +$47.6K
EMN icon
654
Eastman Chemical
EMN
$8.29B
$1.41M 0.01%
14,057
+408
+3% +$35.9K
UDR icon
655
UDR
UDR
$12B
$1.39M 0.01%
37,118
+1,082
+3% +$39.8K
HEI.A icon
656
HEICO Corp Class A
HEI.A
$38B
$1.38M 0.01%
8,970
+327
+4% +$48.4K
HII icon
657
Huntington Ingalls Industries
HII
$12.9B
$1.38M 0.01%
4,726
+140
+3% +$38.6K
RPRX icon
658
Royalty Pharma
RPRX
$26.4B
$1.37M 0.01%
45,209
+1,303
+3% +$38.4K
CLF icon
659
Cleveland-Cliffs
CLF
$6.99B
$1.37M 0.01%
60,254
+1,705
+3% +$33.8K
ELS icon
660
Equity Lifestyle Properties
ELS
$12.4B
$1.36M 0.01%
21,124
+761
+4% +$51K
TW icon
661
Tradeweb Markets
TW
$21.9B
$1.35M 0.01%
13,002
+471
+4% +$47.4K
ASO icon
662
Academy Sports + Outdoors
ASO
$3.05B
$1.35M 0.01%
+20,000
New +$1.35M
FFIV icon
663
F5
FFIV
$24B
$1.35M 0.01%
7,122
+297
+4% +$54.8K
QRVO icon
664
Qorvo
QRVO
$8.67B
$1.33M 0.01%
11,611
+336
+3% +$37K
UHS icon
665
Universal Health Services
UHS
$10.2B
$1.33M 0.01%
7,285
+129
+2% +$21.3K
AOS icon
666
A.O. Smith
AOS
$8.51B
$1.32M 0.01%
14,770
+427
+3% +$35.2K
TECH icon
667
Bio-Techne
TECH
$11.3B
$1.32M 0.01%
18,751
+544
+3% +$38.9K
GL icon
668
Globe Life
GL
$13.8B
$1.31M 0.01%
11,235
+328
+3% +$40.1K
ALLY icon
669
Ally Financial
ALLY
$13.5B
$1.31M 0.01%
32,162
+923
+3% +$33.7K
NVEI
670
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.3M 0.01%
41,242
-10,174
-20% -$257K
INCY icon
671
Incyte
INCY
$24.5B
$1.29M 0.01%
22,726
+812
+4% +$48.7K
UTHR icon
672
United Therapeutics
UTHR
$21.9B
$1.29M 0.01%
5,610
+207
+4% +$46.7K
LSCC icon
673
Lattice Semiconductor
LSCC
$18.4B
$1.29M 0.01%
16,467
+605
+4% +$43.3K
PAYC icon
674
Paycom
PAYC
$9.52B
$1.28M 0.01%
6,448
+186
+3% +$35.6K
BVN icon
675
Compañía de Minas Buenaventura
BVN
$8.79B
$1.28M 0.01%
80,750
-4,700
-6% -$73.2K
25 26
27
28 29

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CM
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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.