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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
VRSK icon
301
Verisk Analytics
VRSK
$23.5B
$7.37M 0.04%
27,343
+10,032
+58% +$2.46M
PAYX icon
302
Paychex
PAYX
$42.8B
$7.36M 0.04%
62,046
+23,382
+60% +$2.86M
MSCI icon
303
MSCI
MSCI
$40.9B
$7.31M 0.04%
15,173
+5,730
+61% +$2.84M
NUE icon
304
Nucor
NUE
$61.7B
$7.29M 0.04%
46,114
+16,762
+57% +$2.91M
CMI icon
305
Cummins
CMI
$87.8B
$7.26M 0.04%
26,199
+9,276
+55% +$2.65M
ACGL icon
306
Arch Capital
ACGL
$33.2B
$7.25M 0.04%
71,845
+27,291
+61% +$2.65M
CTVA icon
307
Corteva
CTVA
$50.4B
$7.22M 0.04%
133,857
+49,700
+59% +$2.74M
DOW icon
308
Dow Inc
DOW
$22.1B
$7.15M 0.04%
134,686
+50,945
+61% +$2.91M
YUM icon
309
Yum! Brands
YUM
$41B
$7.14M 0.04%
53,880
+20,413
+61% +$2.81M
FICO icon
310
Fair Isaac
FICO
$22.6B
$7.09M 0.04%
4,760
+1,795
+61% +$2.32M
MNST icon
311
Monster Beverage
MNST
$90.1B
$7.06M 0.04%
282,810
+96,506
+52% +$2.56M
PEG icon
312
Public Service Enterprise Group
PEG
$37.8B
$7.04M 0.04%
95,488
+35,993
+60% +$2.56M
LEN icon
313
Lennar Class A
LEN
$20.5B
$7.03M 0.04%
48,485
+17,633
+57% +$2.68M
IR icon
314
Ingersoll Rand
IR
$32.9B
$7.02M 0.04%
77,268
+28,938
+60% +$2.66M
DELL icon
315
Dell
DELL
$313B
$6.94M 0.04%
50,344
+21,675
+76% +$2.91M
KDP icon
316
Keurig Dr Pepper
KDP
$40.2B
$6.91M 0.04%
207,249
+77,000
+59% +$2.55M
FAST icon
317
Fastenal
FAST
$59.9B
$6.89M 0.04%
219,302
+82,858
+61% +$2.8M
XYZ
318
Block Inc
XYZ
$47B
$6.86M 0.04%
106,325
+40,233
+61% +$2.81M
SU icon
319
Suncor Energy
SU
$74.7B
$6.85M 0.04%
179,773
+116,482
+184% +$4.5M
GIS icon
320
General Mills
GIS
$20.4B
$6.84M 0.04%
108,126
+40,324
+59% +$2.77M
DDOG icon
321
Datadog
DDOG
$86.5B
$6.84M 0.04%
52,729
-83,958
-61% -$10.2M
SYY icon
322
Sysco
SYY
$40.5B
$6.81M 0.04%
95,353
+35,135
+58% +$2.63M
CNC icon
323
Centene
CNC
$33.1B
$6.79M 0.04%
102,436
+38,655
+61% +$2.81M
PCG icon
324
PG&E
PCG
$38.3B
$6.78M 0.04%
388,197
+146,208
+60% +$2.57M
EA
325
DELISTED
Electronic Arts
EA
$6.78M 0.04%
48,645
-563,350
-92% -$74.2M
11 12
13
14 15

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
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IG
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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.