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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
RSG icon
276
Republic Services
RSG
$65.6B
$8.21M 0.05%
42,226
+15,848
+60% +$2.99M
AMP icon
277
Ameriprise Financial
AMP
$49.9B
$8.2M 0.05%
19,190
+7,107
+59% +$3.04M
W icon
278
Wayfair
W
$14.1B
$8.19M 0.05%
+155,309
New +$9.22M
CCI icon
279
Crown Castle
CCI
$31.5B
$8.13M 0.05%
83,218
+31,439
+61% +$3.1M
STZ icon
280
Constellation Brands
STZ
$22.9B
$8.11M 0.05%
31,508
+11,866
+60% +$3.05M
ALL icon
281
Allstate
ALL
$64.7B
$8.07M 0.05%
50,523
+19,280
+62% +$3.22M
DHI icon
282
D.R. Horton
DHI
$40.8B
$8.06M 0.05%
57,196
+21,393
+60% +$3.14M
PRU icon
283
Prudential Financial
PRU
$42.3B
$8.06M 0.05%
68,757
+25,521
+59% +$2.95M
OXY icon
284
Occidental Petroleum
OXY
$58.5B
$8.03M 0.05%
127,353
+48,681
+62% +$3.12M
ATS icon
285
ATS Corp
ATS
$2B
$7.93M 0.05%
245,111
+42,886
+21% +$1.38M
COIN icon
286
Coinbase
COIN
$39.3B
$7.91M 0.05%
35,578
+14,866
+72% +$3.42M
D icon
287
Dominion Energy
D
$59.8B
$7.86M 0.05%
160,385
+60,477
+61% +$3.08M
HES
288
DELISTED
Hess
HES
$7.81M 0.05%
52,942
+19,937
+60% +$3.06M
SNOW icon
289
Snowflake
SNOW
$115B
$7.78M 0.05%
57,609
-59,319
-51% -$8.76M
IDXX icon
290
Idexx Laboratories
IDXX
$45B
$7.75M 0.05%
15,914
+5,998
+60% +$3.01M
COR icon
291
Cencora
COR
$60B
$7.75M 0.05%
34,386
+14,017
+69% +$3.25M
MPWR icon
292
Monolithic Power Systems
MPWR
$70B
$7.66M 0.05%
9,319
+3,598
+63% +$2.6M
GWW icon
293
W.W. Grainger
GWW
$61.5B
$7.65M 0.05%
8,476
+3,139
+59% +$2.95M
KMI icon
294
Kinder Morgan
KMI
$70.7B
$7.6M 0.05%
382,549
+143,705
+60% +$2.74M
FTNT icon
295
Fortinet
FTNT
$118B
$7.49M 0.05%
124,220
+46,289
+59% +$2.88M
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$7.48M 0.05%
77,657
+28,640
+58% +$2.76M
RCL icon
297
Royal Caribbean
RCL
$82.4B
$7.44M 0.04%
46,695
+17,633
+61% +$2.54M
MRNA icon
298
Moderna
MRNA
$25.4B
$7.4M 0.04%
62,327
+23,633
+61% +$2.99M
AME icon
299
Ametek
AME
$59.3B
$7.38M 0.04%
44,280
+16,725
+61% +$2.89M
IQV icon
300
IQVIA
IQV
$39.8B
$7.37M 0.04%
34,860
+13,071
+60% +$2.97M
10 11
12
13 14

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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.