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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
ADI icon
176
Analog Devices
ADI
$187B
$11.8M 0.08%
59,450
+2,085
+4% +$401K
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$11.4M 0.08%
163,028
+6,411
+4% +$468K
KLAC icon
178
KLA
KLAC
$272B
$11.4M 0.08%
162,840
+5,920
+4% +$380K
WAL icon
179
Western Alliance Bancorporation
WAL
$9.01B
$11.3M 0.08%
176,000
– –
FSS icon
180
Federal Signal
FSS
$7.71B
$11.2M 0.08%
132,000
– –
BX icon
181
Blackstone
BX
$110B
$11.2M 0.08%
85,101
+3,395
+4% +$424K
SRE icon
182
Sempra
SRE
$56.2B
$11.1M 0.08%
155,137
+82,683
+114% +$5.93M
AMT icon
183
American Tower
AMT
$79.4B
$11M 0.08%
55,832
+2,169
+4% +$432K
GILD icon
184
Gilead Sciences
GILD
$168B
$10.9M 0.08%
149,238
+5,809
+4% +$447K
FSV icon
185
FirstService
FSV
$6.24B
$10.9M 0.08%
65,706
+12,394
+23% +$2.05M
SNV
186
DELISTED
Synovus
SNV
$10.5M 0.07%
262,000
+37,000
+16% +$1.39M
DT icon
187
Dynatrace
DT
$14.3B
$10.4M 0.07%
224,308
+4,016
+2% +$209K
SNPS icon
188
Synopsys
SNPS
$79B
$10.4M 0.07%
18,146
+639
+4% +$352K
WHD icon
189
Cactus
WHD
$5.8B
$10.2M 0.07%
204,000
+13,000
+7% +$576K
CASY icon
190
Casey's General Stores
CASY
$31B
$10.2M 0.07%
32,000
-2,000
-6% -$584K
CDNS icon
191
Cadence Design Systems
CDNS
$89B
$10.1M 0.07%
32,585
+1,301
+4% +$385K
SHW icon
192
Sherwin-Williams
SHW
$87.4B
$10.1M 0.07%
29,124
+999
+4% +$318K
TGT icon
193
Target
TGT
$69.9B
$9.8M 0.07%
55,293
+2,153
+4% +$328K
PFGC icon
194
Performance Food Group
PFGC
$16.9B
$9.78M 0.07%
131,000
– –
EGP icon
195
EastGroup Properties
EGP
$10.9B
$9.71M 0.07%
54,000
– –
SMH icon
196
VanEck Semiconductor ETF
SMH
$72B
$9.67M 0.07%
+43,000
New +$8.65M
ITW icon
197
Illinois Tool Works
ITW
$83.3B
$9.67M 0.07%
36,037
+1,230
+4% +$319K
BAH icon
198
Booz Allen Hamilton
BAH
$9.43B
$9.58M 0.07%
64,536
-10,544
-14% -$1.48M
CMG icon
199
Chipotle Mexican Grill
CMG
$41.3B
$9.55M 0.07%
164,350
+5,600
+4% +$286K
RGEN icon
200
Repligen
RGEN
$9.35B
$9.46M 0.07%
51,413
+3,233
+7% +$616K
6 7
8
9 10

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CM
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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.