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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
ADBE icon
101
Adobe
ADBE
$103B
$27.3M 0.19%
54,136
+1,725
+3% +$989K
LIN icon
102
Linde
LIN
$221B
$27M 0.19%
58,088
+1,917
+3% +$830K
CNQ icon
103
Canadian Natural Resources
CNQ
$98.1B
$26.9M 0.19%
705,254
-3,587,864
-84% -$120M
DIS icon
104
Walt Disney
DIS
$178B
$26.9M 0.19%
219,649
-115,181
-34% -$12M
APTV icon
105
Aptiv
APTV
$10.1B
$25.3M 0.17%
317,147
+284,596
+874% +$22.9M
WFC icon
106
Wells Fargo
WFC
$269B
$25.2M 0.17%
435,052
+13,858
+3% +$725K
MCD icon
107
McDonald's
MCD
$195B
$24.5M 0.17%
86,892
+2,999
+4% +$872K
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$47.3B
$24.3M 0.17%
+347,562
New +$23.9M
CSCO icon
109
Cisco
CSCO
$488B
$24.3M 0.17%
486,784
-318,829
-40% -$15.9M
EME icon
110
Emcor
EME
$36.8B
$23.9M 0.17%
+68,280
New +$18.3M
ABT icon
111
Abbott
ABT
$192B
$23.6M 0.16%
207,970
+8,202
+4% +$940K
GE icon
112
GE Aerospace
GE
$379B
$22.9M 0.16%
163,370
+6,390
+4% +$753K
QCOM icon
113
Qualcomm
QCOM
$171B
$22.7M 0.16%
133,929
+5,465
+4% +$845K
TFPM icon
114
Triple Flag Precious Metals
TFPM
$6.64B
$22.5M 0.16%
1,557,758
+50,000
+3% +$646K
CAT icon
115
Caterpillar
CAT
$393B
$22.3M 0.15%
60,986
+2,258
+4% +$722K
INTC icon
116
Intel
INTC
$509B
$22.3M 0.15%
505,055
+22,968
+5% +$1.02M
AQN icon
117
Algonquin Power & Utilities
AQN
$4.44B
$22M 0.15%
3,478,536
+23,451
+0.7% +$142K
VZ icon
118
Verizon
VZ
$195B
$21.1M 0.15%
503,629
+19,703
+4% +$795K
DHR icon
119
Danaher
DHR
$145B
$21M 0.15%
84,094
-235,495
-74% -$57.5M
IBM icon
120
IBM
IBM
$222B
$20.9M 0.14%
109,387
+4,520
+4% +$825K
CMCSA icon
121
Comcast
CMCSA
$90.4B
$20.9M 0.14%
481,053
+7,255
+2% +$313K
CIGI icon
122
Colliers International
CIGI
$5.15B
$19.5M 0.13%
159,478
-8,552
-5% -$1.01M
TXN icon
123
Texas Instruments
TXN
$253B
$19M 0.13%
108,798
+4,274
+4% +$713K
SNOW icon
124
Snowflake
SNOW
$115B
$18.9M 0.13%
116,928
+12,361
+12% +$2.4M
PFE icon
125
Pfizer
PFE
$150B
$18.8M 0.13%
676,411
+26,475
+4% +$735K
3 4
5
6 7

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.