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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
MRK icon
76
Merck
MRK
$328B
$40.1M 0.28%
303,583
+11,485
+4% +$1.42M
PH icon
77
Parker-Hannifin
PH
$135B
$39M 0.27%
70,187
+18,102
+35% +$9.2M
COST icon
78
Costco
COST
$421B
$38.9M 0.27%
53,156
+2,191
+4% +$1.56M
ABBV icon
79
AbbVie
ABBV
$440B
$38.5M 0.27%
211,517
+8,340
+4% +$1.44M
PANW icon
80
Palo Alto Networks
PANW
$315B
$37.6M 0.26%
264,432
+145,916
+123% +$23M
AZO icon
81
AutoZone
AZO
$49.7B
$37.4M 0.26%
11,871
+1,818
+18% +$5.2M
CP icon
82
Canadian Pacific Kansas City
CP
$81.5B
$37.2M 0.26%
421,598
+324
+0.1% +$27.2K
APD icon
83
Air Products & Chemicals
APD
$67.7B
$37.1M 0.26%
153,016
+25,444
+20% +$6.23M
OR icon
84
OR Royalties Inc
OR
$6.31B
$37.1M 0.26%
2,257,798
+49,838
+2% +$736K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.9B
$36.9M 0.26%
122,531
+22,723
+23% +$6.08M
LHX icon
86
L3Harris
LHX
$54.1B
$35.8M 0.25%
168,130
+856
+0.5% +$180K
WM icon
87
Waste Management
WM
$90.5B
$35.3M 0.24%
165,743
+11,319
+7% +$2.22M
AMD icon
88
Advanced Micro Devices
AMD
$788B
$34.9M 0.24%
193,541
+7,560
+4% +$1.32M
CRM icon
89
Salesforce
CRM
$158B
$34.9M 0.24%
115,961
+3,954
+4% +$1.14M
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$34.1M 0.24%
359,000
– –
CVX icon
91
Chevron
CVX
$386B
$33.8M 0.23%
214,156
+5,303
+3% +$800K
QSR icon
92
Restaurant Brands International
QSR
$26.1B
$33.1M 0.23%
416,010
+10,631
+3% +$829K
LNG icon
93
Cheniere Energy
LNG
$55.4B
$33M 0.23%
205,047
+54,851
+37% +$8.82M
WMT icon
94
Walmart Inc
WMT
$923B
$32M 0.22%
532,189
+20,971
+4% +$1.2M
NFLX icon
95
Netflix
NFLX
$309B
$31.8M 0.22%
524,200
+14,070
+3% +$793K
AKAM icon
96
Akamai
AKAM
$17.6B
$31.3M 0.22%
287,691
+65,963
+30% +$7.6M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.5B
$31M 0.21%
123,958
+40,653
+49% +$9.77M
KO icon
98
Coca-Cola
KO
$373B
$30.1M 0.21%
491,922
+19,002
+4% +$1.14M
PEP icon
99
PepsiCo
PEP
$189B
$28.8M 0.2%
164,701
+6,439
+4% +$1.08M
RACE icon
100
Ferrari
RACE
$71.6B
$27.3M 0.19%
62,663
-74,385
-54% -$28.8M
2 3
4
5 6

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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.