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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
PLD icon
151
Prologis
PLD
$134B
$14.4M 0.1%
110,686
+4,331
+4% +$566K
WBS icon
152
Webster Financial
WBS
$12.8B
$14.2M 0.1%
280,000
– –
MS icon
153
Morgan Stanley
MS
$342B
$13.9M 0.1%
147,466
+4,416
+3% +$389K
MDT icon
154
Medtronic
MDT
$116B
$13.9M 0.1%
159,286
+6,115
+4% +$522K
CRL icon
155
Charles River Laboratories
CRL
$13.6B
$13.9M 0.1%
51,124
+224
+0.4% +$53.5K
TJX icon
156
TJX Companies
TJX
$169B
$13.8M 0.1%
136,527
+4,836
+4% +$469K
AZEK
157
DELISTED
The AZEK Co
AZEK
$13.8M 0.1%
275,000
– –
BBU
158
DELISTED
Brookfield Business Partners
BBU
$13.4M 0.09%
604,545
+564,497
+1,410% +$12.1M
PB icon
159
Prosperity Bancshares
PB
$8.95B
$13.3M 0.09%
202,500
-7,500
-4% -$478K
BA icon
160
Boeing
BA
$183B
$13.3M 0.09%
68,849
+2,882
+4% +$592K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.09%
243,754
+3,282
+1% +$167K
DE icon
162
Deere & Co
DE
$167B
$13.1M 0.09%
31,864
+369
+1% +$141K
XP icon
163
XP
XP
$7.98B
$13.1M 0.09%
510,000
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$12.9M 0.09%
30,869
+1,158
+4% +$490K
UPS icon
165
United Parcel Service
UPS
$88.4B
$12.8M 0.09%
86,351
+3,092
+4% +$470K
CI icon
166
Cigna
CI
$73.3B
$12.7M 0.09%
35,054
+984
+3% +$324K
CB icon
167
Chubb
CB
$132B
$12.7M 0.09%
48,864
+1,581
+3% +$389K
MTDR icon
168
Matador Resources
MTDR
$6.5B
$12.6M 0.09%
189,000
+48,000
+34% +$2.85M
SBUX icon
169
Starbucks
SBUX
$124B
$12.4M 0.09%
135,634
+3,787
+3% +$352K
ROAD icon
170
Construction Partners
ROAD
$6.9B
$12.4M 0.09%
220,000
-20,000
-8% -$945K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$82.2B
$12.4M 0.09%
12,834
+546
+4% +$519K
ADP icon
172
Automatic Data Processing
ADP
$107B
$12.3M 0.09%
49,272
+1,843
+4% +$450K
LMT icon
173
Lockheed Martin
LMT
$140B
$12.2M 0.08%
26,749
+1,046
+4% +$458K
MRSH
174
Marsh
MRSH
$90.1B
$12.2M 0.08%
59,067
+2,204
+4% +$439K
MGY icon
175
Magnolia Oil & Gas
MGY
$6.25B
$12M 0.08%
463,000
+78,000
+20% +$1.71M
5 6
7
8 9

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CM
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EIP
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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.