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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
EFX icon
351
Equifax
EFX
$21.2B
$5.77M 0.03%
23,791
+9,079
+62% +$2.17M
DVN icon
352
Devon Energy
DVN
$49.3B
$5.76M 0.03%
121,622
+45,127
+59% +$2.24M
HAL icon
353
Halliburton
HAL
$27.7B
$5.76M 0.03%
170,477
+63,615
+60% +$2.35M
CDW icon
354
CDW
CDW
$17.1B
$5.75M 0.03%
25,704
+9,710
+61% +$2.25M
VST icon
355
Vistra
VST
$49.2B
$5.73M 0.03%
66,632
+26,078
+64% +$2.18M
HIG icon
356
Hartford Financial Services
HIG
$37.7B
$5.73M 0.03%
56,953
+21,042
+59% +$2.11M
MTD icon
357
Mettler-Toledo International
MTD
$28.8B
$5.72M 0.03%
4,096
+1,506
+58% +$2.06M
VICI icon
358
VICI Properties
VICI
$28.7B
$5.72M 0.03%
199,681
+76,165
+62% +$2.19M
XEL icon
359
Xcel Energy
XEL
$49.1B
$5.68M 0.03%
106,378
+40,495
+61% +$2.2M
PPG icon
360
PPG Industries
PPG
$25.5B
$5.67M 0.03%
45,077
+16,924
+60% +$2.24M
AVB icon
361
AvalonBay Communities
AVB
$25.7B
$5.63M 0.03%
27,200
+10,245
+60% +$1.98M
KHC icon
362
Kraft Heinz
KHC
$29.1B
$5.61M 0.03%
174,263
+71,755
+70% +$2.56M
ON icon
363
ON Semiconductor
ON
$32.4B
$5.61M 0.03%
81,847
+30,425
+59% +$2.13M
TSCO icon
364
Tractor Supply
TSCO
$19B
$5.58M 0.03%
103,340
+38,835
+60% +$2.09M
DG icon
365
Dollar General
DG
$26.4B
$5.56M 0.03%
42,070
+15,864
+61% +$2.22M
HUBS icon
366
HubSpot
HUBS
$10.5B
$5.44M 0.03%
9,219
+3,511
+62% +$2.15M
RMD icon
367
ResMed
RMD
$32.8B
$5.39M 0.03%
28,171
+10,609
+60% +$2.15M
STN icon
368
Stantec
STN
$8.47B
$5.38M 0.03%
64,204
-10,220
-14% -$833K
ANSS
369
DELISTED
Ansys
ANSS
$5.38M 0.03%
16,719
+6,347
+61% +$2.08M
CHTR icon
370
Charter Communications
CHTR
$17.9B
$5.37M 0.03%
17,977
+6,497
+57% +$1.77M
WAB icon
371
Wabtec
WAB
$49.9B
$5.36M 0.03%
33,907
+12,517
+59% +$2M
TEAM icon
372
Atlassian
TEAM
$39.4B
$5.33M 0.03%
30,135
+11,628
+63% +$2.08M
EBAY icon
373
eBay
EBAY
$45.5B
$5.33M 0.03%
99,208
+37,242
+60% +$1.94M
HPE icon
374
Hewlett Packard
HPE
$77.8B
$5.27M 0.03%
248,973
+93,808
+60% +$1.73M
HSY icon
375
Hershey
HSY
$37B
$5.26M 0.03%
28,601
+10,706
+60% +$2.07M
13 14
15
16 17

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CM
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Macquarie Group
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EIP
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BBA
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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.