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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
GRAB icon
51
Grab
GRAB
$14.7B
$61.6M 0.43%
19,630,926
+2,378,779
+14% +$7.63M
TSLA icon
52
Tesla
TSLA
$1.29T
$60.3M 0.42%
342,760
+13,925
+4% +$2.72M
ROK icon
53
Rockwell Automation
ROK
$50.1B
$59.6M 0.41%
204,723
+191,500
+1,448% +$55.2M
URI icon
54
United Rentals
URI
$70.3B
$58.6M 0.4%
81,195
+14,334
+21% +$9.2M
TRP icon
55
TC Energy
TRP
$66.3B
$56.7M 0.39%
1,410,885
-29,839
-2% -$1.18M
A icon
56
Agilent Technologies
A
$41.9B
$56.7M 0.39%
389,583
+140,892
+57% +$19.3M
FISV
57
Fiserv Inc
FISV
$27.4B
$56.7M 0.39%
354,484
+92,263
+35% +$13.4M
TMUS icon
58
T-Mobile US
TMUS
$190B
$56M 0.39%
343,237
+37,880
+12% +$6.17M
XOM icon
59
ExxonMobil
XOM
$657B
$55.7M 0.38%
478,827
+17,653
+4% +$1.85M
UNP icon
60
Union Pacific
UNP
$174B
$51.9M 0.36%
211,127
+4,474
+2% +$1.1M
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$51.8M 0.36%
89,076
+44,648
+100% +$25.1M
LAD icon
62
Lithia Motors
LAD
$8.32B
$51.7M 0.36%
171,800
+23,800
+16% +$7.04M
ACN icon
63
Accenture
ACN
$110B
$50.3M 0.35%
145,031
+72,785
+101% +$26.5M
SPGI icon
64
S&P Global
SPGI
$121B
$50.3M 0.35%
118,114
+4,655
+4% +$2.02M
SCHW
65
Charles Schwab
SCHW
$189B
$49.6M 0.34%
685,802
-13,423
-2% -$884K
VEEV icon
66
Veeva Systems
VEEV
$39.2B
$48.8M 0.34%
210,635
+183,251
+669% +$39.5M
HWM icon
67
Howmet Aerospace
HWM
$112B
$48.5M 0.33%
708,308
+254,985
+56% +$15.6M
NEE icon
68
NextEra Energy
NEE
$179B
$47.6M 0.33%
745,068
-145,616
-16% -$8.53M
PDD icon
69
Pinduoduo
PDD
$127B
$46.6M 0.32%
401,100
+16,000
+4% +$2.1M
PG icon
70
Procter & Gamble
PG
$335B
$45.8M 0.32%
282,362
+11,050
+4% +$1.73M
HD icon
71
Home Depot
HD
$342B
$45.7M 0.32%
119,234
+4,114
+4% +$1.5M
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$45.6M 0.32%
288,399
+11,203
+4% +$1.78M
TT icon
73
Trane Technologies
TT
$105B
$43.7M 0.3%
145,471
-24,530
-14% -$6.66M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.1B
$41.4M 0.29%
580,608
-158,882
-21% -$10.8M
STE icon
75
Steris
STE
$23.1B
$40.9M 0.28%
182,096
-3,272
-2% -$738K
1 2
3
4 5

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CM
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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.