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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
+2.36%
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
$16.6B
AUM Growth
+$2.1B
Cap. Flow
+$1.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$256M
2
AAPL icon
Apple
AAPL
+$232M
3
CNI icon
Canadian National Railway
CNI
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$144M
5
CP icon
Canadian Pacific Kansas City
CP
+$137M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$154M
2
BEP icon
Brookfield Renewable
BEP
+$153M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$97.2M
4
TECK icon
Teck Resources
TECK
+$89.8M
5
RY icon
Royal Bank of Canada
RY
+$88M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 21.85%
3 Industrials 8.94%
4 Healthcare 8.44%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.6B
$11.1M 0.07%
191,555
+68,883
+56% +$4.38M
GXO icon
227
GXO Logistics
GXO
$5.52B
$11M 0.07%
218,175
-979,657
-82% -$49.4M
MMM icon
228
3M
MMM
$94.8B
$10.8M 0.07%
105,867
+26,752
+34% +$2.61M
HWM icon
229
Howmet Aerospace
HWM
$112B
$10.8M 0.07%
138,894
-569,414
-80% -$43.1M
EW icon
230
Edwards Lifesciences
EW
$53.6B
$10.6M 0.06%
115,167
+42,527
+59% +$3.77M
ENB icon
231
Enbridge
ENB
$112B
$10.6M 0.06%
297,230
+192,975
+185% +$6.89M
HLT icon
232
Hilton Worldwide
HLT
$72.6B
$10.5M 0.06%
48,146
+17,432
+57% +$3.58M
PCAR icon
233
PACCAR
PCAR
$69B
$10.3M 0.06%
100,379
+37,730
+60% +$4.16M
GM icon
234
General Motors
GM
$76.1B
$10.3M 0.06%
221,115
+57,093
+35% +$2.58M
ADSK icon
235
Autodesk
ADSK
$52.7B
$10.1M 0.06%
40,968
+15,348
+60% +$3.45M
COF icon
236
Capital One
COF
$136B
$10.1M 0.06%
73,190
+27,576
+60% +$3.87M
TFC icon
237
Truist Financial
TFC
$64.3B
$9.93M 0.06%
255,640
+96,410
+61% +$3.64M
WMB icon
238
Williams Companies
WMB
$90.1B
$9.92M 0.06%
233,388
+88,147
+61% +$3.54M
VLO icon
239
Valero Energy
VLO
$95.1B
$9.89M 0.06%
63,112
+22,336
+55% +$3.6M
CRH icon
240
CRH
CRH
$65.2B
$9.87M 0.06%
+131,602
New +$10.5M
CARR icon
241
Carrier Global
CARR
$52B
$9.79M 0.06%
155,172
+58,658
+61% +$3.6M
AIG icon
242
American International
AIG
$39.8B
$9.58M 0.06%
129,101
+45,018
+54% +$3.44M
SPG icon
243
Simon Property Group
SPG
$71.4B
$9.47M 0.06%
62,414
+23,341
+60% +$3.44M
MCHP icon
244
Microchip Technology
MCHP
$43.1B
$9.47M 0.06%
103,495
+38,695
+60% +$3.54M
F icon
245
Ford
F
$55.1B
$9.37M 0.06%
747,496
+278,033
+59% +$3.44M
AFL icon
246
Aflac
AFL
$60.5B
$9.35M 0.06%
104,703
+38,420
+58% +$3.3M
ROST icon
247
Ross Stores
ROST
$79.6B
$9.33M 0.06%
64,219
+23,897
+59% +$3.3M
BEP icon
248
Brookfield Renewable
BEP
$10.3B
$9.29M 0.06%
375,501
-6,164,547
-94% -$153M
NSC icon
249
Norfolk Southern
NSC
$75.3B
$9.29M 0.06%
43,263
+16,179
+60% +$3.75M
PLTR icon
250
Palantir
PLTR
$411B
$9.22M 0.06%
364,167
+141,800
+64% +$3.19M
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, British Columbia Investment Management held 801 positions worth $16.6B, up 14% from $14.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

British Columbia Investment Management deployed $1.92B of net new capital in Q2 2024, opening 12 new positions and adding to 603 existing holdings. Its largest new stake was iShares Semiconductor ETF: 71,600 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rogers Communications, an estimated $154M trimmed.

  • British Columbia Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 71,600 shares worth $17.7M.
  • British Columbia Investment Management added most to Bank of Montreal in Q2 2024, an estimated $256M increase.
  • British Columbia Investment Management's biggest Q2 2024 reduction was Rogers Communications, cutting an estimated $154M.
  • British Columbia Investment Management fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $34.1M.
  • British Columbia Investment Management's ten largest holdings make up 33% of its $16.6B portfolio in Q2 2024.
  • British Columbia Investment Management opened 12 new positions and closed 68 in Q2 2024.
  • British Columbia Investment Management's portfolio value rose 14% quarter-over-quarter to $16.6B.

Based on British Columbia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.