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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
BKR icon
326
Baker Hughes
BKR
$63.8B
$6.74M 0.04%
191,694
+71,558
+60% +$2.35M
IT icon
327
Gartner
IT
$11.3B
$6.69M 0.04%
14,907
+5,600
+60% +$2.49M
KVUE icon
328
Kenvue
KVUE
$36.5B
$6.67M 0.04%
366,701
+160,928
+78% +$3.12M
EXC icon
329
Exelon
EXC
$46.6B
$6.63M 0.04%
191,461
+72,613
+61% +$2.68M
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.1B
$6.62M 0.04%
37,513
+14,063
+60% +$2.65M
LULU icon
331
lululemon athletica
LULU
$13.7B
$6.57M 0.04%
22,005
+8,229
+60% +$2.75M
HPQ icon
332
HP
HPQ
$26.8B
$6.56M 0.04%
187,413
+75,022
+67% +$2.38M
KR icon
333
Kroger
KR
$34.3B
$6.56M 0.04%
131,303
+49,704
+61% +$2.68M
TFII icon
334
TFI International
TFII
$12B
$6.5M 0.04%
44,737
-7,060
-14% -$997K
FANG icon
335
Diamondback Energy
FANG
$56.2B
$6.5M 0.04%
32,448
+12,147
+60% +$2.41M
CTSH icon
336
Cognizant
CTSH
$26.2B
$6.48M 0.04%
95,351
+35,469
+59% +$2.4M
GEHC icon
337
GE HealthCare
GEHC
$32.6B
$6.46M 0.04%
82,856
+33,938
+69% +$2.77M
BIIB icon
338
Biogen
BIIB
$30.9B
$6.45M 0.04%
27,838
+10,539
+61% +$2.29M
DD icon
339
DuPont de Nemours
DD
$19.5B
$6.45M 0.04%
63,802
+22,897
+56% +$2.24M
MLM icon
340
Martin Marietta Materials
MLM
$32.7B
$6.4M 0.04%
11,820
+4,441
+60% +$2.58M
EXR icon
341
Extra Space Storage
EXR
$31B
$6.3M 0.04%
40,520
+15,295
+61% +$2.23M
DFS
342
DELISTED
Discover Financial Services
DFS
$6.29M 0.04%
48,070
+18,215
+61% +$2.27M
XYL icon
343
Xylem
XYL
$28.5B
$6.28M 0.04%
46,302
+17,519
+61% +$2.38M
GLW icon
344
Corning
GLW
$144B
$6.03M 0.04%
155,282
+58,513
+60% +$2.04M
VRT icon
345
Vertiv
VRT
$111B
$6.02M 0.04%
69,495
+26,231
+61% +$2.39M
ED icon
346
Consolidated Edison
ED
$39.9B
$5.92M 0.04%
66,171
+24,954
+61% +$2.31M
DASH icon
347
DoorDash
DASH
$92.1B
$5.89M 0.04%
54,122
+23,138
+75% +$2.79M
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$30B
$5.88M 0.04%
24,217
+9,234
+62% +$1.46M
ADM icon
349
Archer Daniels Midland
ADM
$38.4B
$5.81M 0.04%
96,105
+32,223
+50% +$1.98M
CSGP icon
350
CoStar Group
CSGP
$12.4B
$5.8M 0.04%
78,218
+29,462
+60% +$2.5M
12 13
14
15 16

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.