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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
SII
776
Sprott
SII
$3.03B
$496K ﹤0.01%
13,435
-3,394
-20% -$122K
FOX icon
777
Fox Class B
FOX
$23.5B
$478K ﹤0.01%
16,705
+436
+3% +$12.2K
NG icon
778
NovaGold Resources
NG
$3.45B
$474K ﹤0.01%
158,471
-39,899
-20% -$112K
BLDP
779
Ballard Power Systems
BLDP
$790M
$454K ﹤0.01%
162,938
-41,119
-20% -$130K
LBTYK icon
780
Liberty Global Class C
LBTYK
$3.46B
$387K ﹤0.01%
21,938
-4,352
-17% -$83.7K
GOOS
781
Canada Goose Holdings
GOOS
$844M
$372K ﹤0.01%
30,806
-10,189
-25% -$127K
KGC icon
782
Kinross Gold
KGC
$32.6B
$367K ﹤0.01%
59,756
+41,149
+221% +$224K
SIRI icon
783
SiriusXM
SIRI
$9.59B
$352K ﹤0.01%
9,079
+218
+2% +$10.4K
CAE icon
784
CAE Inc. Common Shares
CAE
$8.9B
$320K ﹤0.01%
+15,492
New +$311K
GIL icon
785
Gildan
GIL
$10.6B
$308K ﹤0.01%
+8,308
New +$282K
UBS icon
786
UBS Group
UBS
$177B
$242K ﹤0.01%
7,871
-1,890
-19% -$55.8K
OXY.WS icon
787
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$194K ﹤0.01%
4,506
– –
EEM icon
788
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$205 ﹤0.01%
5
– –
BL icon
789
BlackLine
BL
$1.65B
– –
-80,000
Closed -$5M
COLD icon
790
Americold
COLD
$4.17B
– –
-112,000
Closed -$3.39M
IWM icon
791
iShares Russell 2000 ETF
IWM
$82.2B
– –
-60,190
Closed -$12.1M
KRE icon
792
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-163,881
Closed -$8.59M
LAC
793
Lithium Americas
LAC
$1.18B
– –
-94,941
Closed -$609K
LCID icon
794
Lucid Motors
LCID
$2.58B
– –
-10,506
Closed -$442K
LU icon
795
Lufax Holding
LU
$1.33B
– –
-79,425
Closed -$244K
OGS icon
796
ONE Gas
OGS
$5.05B
– –
-70,000
Closed -$4.46M
VFC icon
797
VF Corp
VFC
$5.73B
– –
-38,032
Closed -$715K
WB icon
798
Weibo
WB
$1.91B
– –
-32,070
Closed -$351K
WTS icon
799
Watts Water Technologies
WTS
$12.9B
– –
-21,000
Closed -$4.38M
NBIS
800
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
282,658
– –
29 30 31
32
33

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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.