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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
CBRE icon
376
CBRE Group
CBRE
$42.7B
$5.22M 0.03%
58,545
+22,154
+61% +$1.97M
TRGP icon
377
Targa Resources
TRGP
$57.6B
$5.21M 0.03%
40,489
+15,288
+61% +$1.79M
WTW icon
378
Willis Towers Watson
WTW
$31.6B
$5.15M 0.03%
19,628
+7,299
+59% +$1.88M
NTAP icon
379
NetApp
NTAP
$39.6B
$5.09M 0.03%
39,524
+14,925
+61% +$1.68M
IRM icon
380
Iron Mountain
IRM
$37B
$5.03M 0.03%
56,131
+21,270
+61% +$1.72M
PINS icon
381
Pinterest
PINS
$13B
$5.02M 0.03%
114,018
+44,013
+63% +$1.74M
FTV icon
382
Fortive
FTV
$18.6B
$4.99M 0.03%
89,302
+33,622
+60% +$1.95M
GFL icon
383
GFL Environmental
GFL
$14.7B
$4.96M 0.03%
127,257
-18,109
-12% -$620K
TROW icon
384
T. Rowe Price
TROW
$23.8B
$4.94M 0.03%
42,832
+16,151
+61% +$1.86M
CHD icon
385
Church & Dwight Co
CHD
$24B
$4.84M 0.03%
46,716
+17,300
+59% +$1.83M
TTWO icon
386
Take-Two Interactive
TTWO
$45.4B
$4.83M 0.03%
31,077
+10,772
+53% +$1.63M
MTB icon
387
M&T Bank
MTB
$36.6B
$4.83M 0.03%
31,910
+12,096
+61% +$1.77M
AWK icon
388
American Water Works
AWK
$26.8B
$4.82M 0.03%
37,312
+14,066
+61% +$1.78M
YUMC icon
389
Yum China
YUMC
$16.4B
$4.8M 0.03%
155,750
-5,900
-4% -$216K
GRMN
390
Garmin
GRMN
$59.8B
$4.79M 0.03%
29,383
+11,108
+61% +$1.75M
GPN icon
391
Global Payments
GPN
$23.4B
$4.78M 0.03%
49,413
+18,324
+59% +$2.02M
FITB
392
Fifth Third Bancorp
FITB
$52.6B
$4.78M 0.03%
130,909
+49,601
+61% +$1.81M
LYB icon
393
LyondellBasell Industries
LYB
$20.3B
$4.77M 0.03%
49,861
+18,880
+61% +$1.87M
DECK icon
394
Deckers Outdoor
DECK
$12.4B
$4.76M 0.03%
29,496
+11,058
+60% +$1.7M
GLOB icon
395
Globant
GLOB
$1.67B
$4.75M 0.03%
+26,646
New +$4.7M
DOV icon
396
Dover
DOV
$28B
$4.75M 0.03%
26,313
+9,611
+58% +$1.72M
WEC icon
397
WEC Energy
WEC
$35.6B
$4.74M 0.03%
60,436
+22,775
+60% +$1.85M
NET icon
398
Cloudflare
NET
$111B
$4.73M 0.03%
57,141
+21,783
+62% +$1.76M
WDC icon
399
Western Digital
WDC
$157B
$4.73M 0.03%
82,640
+31,424
+61% +$1.74M
RJF icon
400
Raymond James Financial
RJF
$34.9B
$4.7M 0.03%
38,032
+14,231
+60% +$1.76M
14 15
16
17 18

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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.