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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
WTRG icon
701
Essential Utilities
WTRG
$11.3B
$1.15M 0.01%
30,998
+2,088
+7% +$75.7K
TRI icon
702
Thomson Reuters
TRI
$44.5B
$1.14M 0.01%
7,218
+4,985
+223% +$776K
EQX icon
703
Equinox Gold
EQX
$13.5B
$1.14M 0.01%
188,609
-42,995
-19% -$199K
CCK icon
704
Crown Holdings
CCK
$13.1B
$1.13M 0.01%
14,285
+401
+3% +$32.8K
TTC icon
705
Toro Company
TTC
$9.32B
$1.13M 0.01%
12,299
+350
+3% +$32.3K
CZR icon
706
Caesars Entertainment
CZR
$6.04B
$1.13M 0.01%
25,721
+947
+4% +$41K
ERO icon
707
Ero Copper
ERO
$3.76B
$1.12M 0.01%
58,089
-8,185
-12% -$135K
GIB icon
708
CGI
GIB
$15.3B
$1.12M 0.01%
10,121
+7,000
+224% +$783K
AG icon
709
First Majestic Silver
AG
$9.44B
$1.1M 0.01%
187,146
-46,781
-20% -$234K
TAC icon
710
TransAlta
TAC
$3.92B
$1.07M 0.01%
167,068
-42,609
-20% -$302K
DNN icon
711
Denison Mines
DNN
$2.98B
$1.06M 0.01%
540,036
-133,705
-20% -$254K
KNX icon
712
Knight Transportation
KNX
$11.6B
$1.05M 0.01%
19,109
+543
+3% +$30.6K
CHRW icon
713
C.H. Robinson
CHRW
$17.1B
$1.05M 0.01%
13,806
+396
+3% +$31K
PATH icon
714
UiPath
PATH
$7.91B
$1.04M 0.01%
45,940
+1,295
+3% +$30.3K
CPB icon
715
Campbell Soup
CPB
$6.74B
$1.02M 0.01%
22,938
+648
+3% +$28K
TOST icon
716
Toast
TOST
$19.7B
$1.01M 0.01%
40,565
+2,752
+7% +$57K
LEA icon
717
Lear
LEA
$8.07B
$1.01M 0.01%
6,958
+198
+3% +$27.1K
MTN icon
718
Vail Resorts
MTN
$5.29B
$1.01M 0.01%
4,520
+127
+3% +$28.2K
RHI icon
719
Robert Half
RHI
$4.25B
$1.01M 0.01%
12,683
+357
+3% +$28.8K
BEN icon
720
Franklin Resources
BEN
$17.1B
$997K 0.01%
35,451
+998
+3% +$27.5K
IAG icon
721
IAMGOLD
IAG
$10.3B
$995K 0.01%
298,008
-73,694
-20% -$196K
MKTX icon
722
MarketAxess Holdings
MKTX
$5.72B
$991K 0.01%
4,520
+185
+4% +$43.7K
HEI icon
723
HEICO Corp
HEI
$52.1B
$991K 0.01%
5,188
+152
+3% +$28.2K
ETSY icon
724
Etsy
ETSY
$7.31B
$981K 0.01%
14,281
+120
+0.8% +$8.61K
HOOD icon
725
Robinhood
HOOD
$85.3B
$975K 0.01%
48,424
-1,208
-2% -$16.9K
27 28
29
30 31

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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.