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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
BBWI icon
676
Bath & Body Works
BBWI
$3.65B
$1.28M 0.01%
25,614
+738
+3% +$33.1K
FBIN icon
677
Fortune Brands Innovations
FBIN
$5.83B
$1.27M 0.01%
15,029
+423
+3% +$33.6K
TPL icon
678
Texas Pacific Land
TPL
$23.6B
$1.27M 0.01%
6,588
+234
+4% +$40.2K
REG icon
679
Regency Centers
REG
$13.9B
$1.27M 0.01%
20,936
+1,808
+9% +$112K
MOS icon
680
The Mosaic Company
MOS
$7.18B
$1.27M 0.01%
39,023
+768
+2% +$24.5K
LSPD icon
681
Lightspeed Commerce
LSPD
$1.35B
$1.26M 0.01%
89,884
-22,051
-20% -$350K
TFX icon
682
Teleflex
TFX
$6.03B
$1.26M 0.01%
5,569
+162
+3% +$38.5K
TWLO icon
683
Twilio
TWLO
$37.9B
$1.25M 0.01%
20,383
+579
+3% +$38.1K
CPT icon
684
Camden Property Trust
CPT
$10.9B
$1.25M 0.01%
12,661
+369
+3% +$35.7K
WYNN icon
685
Wynn Resorts
WYNN
$10.6B
$1.24M 0.01%
12,159
+350
+3% +$34.7K
HRL icon
686
Hormel Foods
HRL
$13.4B
$1.24M 0.01%
35,613
+1,030
+3% +$32.8K
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.01%
21,567
+837
+4% +$45.3K
CG icon
688
Carlyle Group
CG
$17.2B
$1.21M 0.01%
25,824
+969
+4% +$41.9K
ERIE icon
689
Erie Indemnity
ERIE
$13.5B
$1.21M 0.01%
3,007
+85
+3% +$31.3K
TLRY icon
690
Tilray
TLRY
$637M
$1.19M 0.01%
48,407
-11,131
-19% -$215K
EXE
691
Expand Energy Corp
EXE
$22.3B
$1.18M 0.01%
13,325
+378
+3% +$30.4K
NWSA icon
692
News Corp Class A
NWSA
$15.5B
$1.18M 0.01%
45,167
+1,295
+3% +$32.9K
AIZ icon
693
Assurant
AIZ
$13.9B
$1.18M 0.01%
6,281
+179
+3% +$31.2K
NLY icon
694
Annaly Capital Management
NLY
$17.4B
$1.17M 0.01%
59,647
+2,781
+5% +$53.6K
DAY
695
DELISTED
Dayforce
DAY
$1.17M 0.01%
17,691
+674
+4% +$46K
HSIC icon
696
Henry Schein
HSIC
$10.1B
$1.17M 0.01%
15,481
+446
+3% +$33.5K
AFG icon
697
American Financial Group
AFG
$12B
$1.17M 0.01%
8,543
+242
+3% +$30.1K
BXP icon
698
Boston Properties
BXP
$10.8B
$1.15M 0.01%
17,650
+504
+3% +$33.4K
TU icon
699
Telus
TU
$15B
$1.15M 0.01%
71,990
+50,089
+229% +$876K
DINO icon
700
HF Sinclair
DINO
$15.6B
$1.15M 0.01%
19,039
+547
+3% +$31.1K
26 27
28
29 30

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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.