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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
IOT icon
751
Samsara
IOT
$22.9B
$775K 0.01%
+20,518
New +$698K
UHAL.B icon
752
U-Haul Holding Co Series N
UHAL.B
$12.7B
$767K 0.01%
11,510
+315
+3% +$20.3K
NGD
753
DELISTED
New Gold Inc
NGD
$754K 0.01%
447,752
-110,306
-20% -$151K
DBX icon
754
Dropbox
DBX
$7.31B
$747K 0.01%
30,728
+840
+3% +$23.5K
IQ icon
755
iQIYI
IQ
$1.28B
$747K 0.01%
176,500
– –
FSM icon
756
Fortuna Silver Mines
FSM
$3.21B
$740K 0.01%
199,075
-50,772
-20% -$163K
AZPN
757
DELISTED
Aspen Technology Inc
AZPN
$732K 0.01%
3,433
+94
+3% +$18.5K
MGA icon
758
Magna International
MGA
$18.6B
$713K ﹤0.01%
13,086
+9,054
+225% +$500K
ATHM icon
759
Autohome
ATHM
$2.65B
$705K ﹤0.01%
26,900
– –
SA
760
Seabridge Gold
SA
$3.5B
$705K ﹤0.01%
46,593
-10,875
-19% -$127K
WLK icon
761
Westlake Corp
WLK
$10.1B
$693K ﹤0.01%
4,537
+123
+3% +$17.3K
CFLT
762
DELISTED
Confluent
CFLT
$685K ﹤0.01%
22,437
+1,623
+8% +$45.8K
PARA
763
DELISTED
Paramount Global Class B
PARA
$680K ﹤0.01%
57,803
+1,604
+3% +$20.2K
UUUU icon
764
Energy Fuels
UUUU
$3.62B
$658K ﹤0.01%
105,108
-25,728
-20% -$173K
SILV
765
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$639K ﹤0.01%
95,764
-23,109
-19% -$135K
MAG
766
DELISTED
MAG Silver
MAG
$635K ﹤0.01%
60,188
-15,161
-20% -$139K
PDS
767
Precision Drilling
PDS
$1.08B
$629K ﹤0.01%
9,345
-2,522
-21% -$152K
SSRM icon
768
SSR Mining
SSRM
$6.63B
$590K ﹤0.01%
132,445
-33,778
-20% -$235K
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$577K ﹤0.01%
19,406
+542
+3% +$16.2K
AU icon
770
AngloGold Ashanti
AU
$49.5B
$547K ﹤0.01%
24,409
– –
IMO icon
771
Imperial Oil
IMO
$63.1B
$544K ﹤0.01%
+7,886
New +$482K
ASTL icon
772
Algoma Steel
ASTL
$470M
$544K ﹤0.01%
63,737
-15,437
-19% -$130K
ORLA
773
DELISTED
Orla Mining
ORLA
$521K ﹤0.01%
137,582
-33,173
-19% -$114K
OTEX icon
774
Open Text
OTEX
$5.8B
$518K ﹤0.01%
+13,339
New +$537K
LUV icon
775
Southwest Airlines
LUV
$22B
$515K ﹤0.01%
17,659
+499
+3% +$15.4K
29 30
31
32 33

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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.