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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
RBA icon
201
RB Global
RBA
$16B
$9.45M 0.07%
124,000
– –
ICE icon
202
Intercontinental Exchange
ICE
$85B
$9.42M 0.07%
68,552
+2,672
+4% +$355K
SLB icon
203
SLB Ltd
SLB
$78.1B
$9.38M 0.06%
171,085
+7,474
+5% +$377K
SO icon
204
Southern Company
SO
$106B
$9.37M 0.06%
130,623
+5,076
+4% +$350K
ZTS icon
205
Zoetis
ZTS
$30.4B
$9.3M 0.06%
54,988
+1,998
+4% +$374K
CME icon
206
CME Group
CME
$94.3B
$9.28M 0.06%
43,116
+1,706
+4% +$358K
EQIX icon
207
Equinix
EQIX
$105B
$9.28M 0.06%
11,244
+474
+4% +$399K
MO icon
208
Altria Group
MO
$107B
$9.24M 0.06%
211,830
+7,539
+4% +$313K
ANET icon
209
Arista Networks
ANET
$265B
$9.18M 0.06%
126,684
+5,528
+5% +$373K
MPC icon
210
Marathon Petroleum
MPC
$97.8B
$9.16M 0.06%
45,476
-550
-1% -$94.1K
BSY icon
211
Bentley Systems
BSY
$10.8B
$9.16M 0.06%
175,463
+987
+0.6% +$49.7K
LW icon
212
Lamb Weston
LW
$7.3B
$8.97M 0.06%
84,187
+1,512
+2% +$157K
EOG icon
213
EOG Resources
EOG
$75.1B
$8.93M 0.06%
69,843
+2,819
+4% +$329K
DUK icon
214
Duke Energy
DUK
$96.3B
$8.93M 0.06%
92,308
+3,592
+4% +$341K
MMYT icon
215
MakeMyTrip
MMYT
$5.67B
$8.88M 0.06%
+125,000
New +$7.11M
CSX icon
216
CSX Corp
CSX
$92.8B
$8.77M 0.06%
236,681
+5,729
+2% +$209K
CRWD icon
217
CrowdStrike
CRWD
$226B
$8.74M 0.06%
109,104
+5,020
+5% +$384K
ABNB icon
218
Airbnb
ABNB
$108B
$8.62M 0.06%
52,272
+3,195
+7% +$484K
PSX icon
219
Phillips 66
PSX
$90B
$8.61M 0.06%
52,694
+1,436
+3% +$207K
BDX icon
220
Becton Dickinson
BDX
$50B
$8.58M 0.06%
34,678
+1,283
+4% +$307K
MCK icon
221
McKesson
MCK
$102B
$8.56M 0.06%
15,937
+409
+3% +$208K
BC icon
222
Brunswick
BC
$5.21B
$8.49M 0.06%
88,000
+25,000
+40% +$2.2M
CL icon
223
Colgate-Palmolive
CL
$73.6B
$8.44M 0.06%
93,684
+3,287
+4% +$278K
CWST icon
224
Casella Waste Systems
CWST
$5.76B
$8.4M 0.06%
+85,000
New +$7.62M
USB icon
225
US Bancorp
USB
$101B
$8.34M 0.06%
186,600
+10,122
+6% +$427K
7 8
9
10 11

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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.