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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
ROKU icon
726
Roku
ROKU
$22.5B
$972K 0.01%
14,916
+623
+4% +$48.5K
BWA icon
727
BorgWarner
BWA
$14B
$968K 0.01%
27,850
+800
+3% +$26.2K
SEIC icon
728
SEI Investments
SEIC
$12.7B
$958K 0.01%
13,325
+375
+3% +$24.9K
FTS icon
729
Fortis
FTS
$28.7B
$951K 0.01%
24,062
+16,698
+227% +$665K
BB icon
730
BlackBerry
BB
$5.14B
$942K 0.01%
343,792
-84,522
-20% -$247K
FMC icon
731
FMC
FMC
$1.28B
$941K 0.01%
14,770
+416
+3% +$24.3K
FOXA icon
732
Fox Class A
FOXA
$26.5B
$928K 0.01%
29,667
+838
+3% +$25.5K
CCJ icon
733
Cameco
CCJ
$43.1B
$922K 0.01%
21,294
+14,735
+225% +$646K
PCTY icon
734
Paylocity
PCTY
$7.73B
$915K 0.01%
5,324
+151
+3% +$24.9K
DAL icon
735
Delta Air Lines
DAL
$59.1B
$912K 0.01%
19,047
+509
+3% +$21K
Z icon
736
Zillow
Z
$7.48B
$899K 0.01%
18,420
+816
+5% +$44.4K
DVA icon
737
DaVita
DVA
$11.6B
$895K 0.01%
6,486
+184
+3% +$22.1K
QFIN icon
738
Qfin Holdings
QFIN
$1.53B
$894K 0.01%
48,500
+4,000
+9% +$62.8K
BIO icon
739
Bio-Rad Laboratories Class A
BIO
$9.68B
$884K 0.01%
2,556
+69
+3% +$22.7K
HAS icon
740
Hasbro
HAS
$13.4B
$882K 0.01%
15,601
+434
+3% +$22.1K
DAR icon
741
Darling Ingredients
DAR
$10B
$878K 0.01%
18,881
+527
+3% +$23.2K
ACI icon
742
Albertsons Companies
ACI
$5.83B
$877K 0.01%
40,900
+1,104
+3% +$23.7K
RIVN icon
743
Rivian
RIVN
$23.1B
$868K 0.01%
79,282
+3,555
+5% +$51.2K
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$16.2B
$855K 0.01%
7,103
+197
+3% +$24.1K
CRBG icon
745
Corebridge Financial
CRBG
$15.1B
$854K 0.01%
+29,723
New +$734K
H icon
746
Hyatt Hotels
H
$16.8B
$842K 0.01%
5,273
-13
-0.2% -$1.83K
CGAU
747
Centerra Gold
CGAU
$4.25B
$828K 0.01%
140,150
-35,744
-20% -$194K
LBRDK icon
748
Liberty Broadband Class C
LBRDK
$5.07B
$811K 0.01%
14,169
+392
+3% +$25.9K
U icon
749
Unity
U
$19.6B
$788K 0.01%
29,502
+821
+3% +$25.8K
BILL icon
750
BILL Holdings
BILL
$4.85B
$781K 0.01%
11,363
+325
+3% +$22.7K
28 29
30
31 32

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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EIP
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.