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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.4B
$4.66M 0.03%
48,898
+18,420
+60% +$1.69M
NDAQ icon
402
Nasdaq
NDAQ
$53.7B
$4.65M 0.03%
77,194
+35,863
+87% +$2.17M
DSGX icon
403
Descartes Systems
DSGX
$6.45B
$4.65M 0.03%
47,989
-7,520
-14% -$707K
NVR icon
404
NVR
NVR
$17B
$4.64M 0.03%
611
+230
+60% +$1.76M
WST icon
405
West Pharmaceutical
WST
$24.5B
$4.62M 0.03%
14,022
+5,188
+59% +$1.83M
ARES icon
406
Ares Management
ARES
$32.5B
$4.6M 0.03%
34,549
+14,607
+73% +$1.99M
CAH icon
407
Cardinal Health
CAH
$54.2B
$4.58M 0.03%
46,588
+17,161
+58% +$1.75M
KEYS icon
408
Keysight
KEYS
$60.3B
$4.57M 0.03%
33,431
+12,531
+60% +$1.83M
EQR icon
409
Equity Residential
EQR
$24.7B
$4.53M 0.03%
65,344
+22,275
+52% +$1.45M
VLTO icon
410
Veralto
VLTO
$23.5B
$4.51M 0.03%
47,220
+19,283
+69% +$1.84M
PHM icon
411
Pultegroup
PHM
$24.6B
$4.47M 0.03%
40,629
+14,887
+58% +$1.69M
BR icon
412
Broadridge
BR
$19.3B
$4.44M 0.03%
22,556
+8,551
+61% +$1.7M
DTE icon
413
DTE Energy
DTE
$29.1B
$4.4M 0.03%
39,629
+15,003
+61% +$1.68M
FSLR icon
414
First Solar
FSLR
$24.3B
$4.39M 0.03%
19,475
+7,356
+61% +$1.6M
ETR icon
415
Entergy
ETR
$50.3B
$4.37M 0.03%
81,672
+31,176
+62% +$1.68M
TER icon
416
Teradyne
TER
$63.6B
$4.34M 0.03%
29,297
+11,034
+60% +$1.4M
BAP icon
417
Credicorp
BAP
$29.6B
$4.33M 0.03%
26,820
– –
STT icon
418
State Street
STT
$52.3B
$4.28M 0.03%
57,837
+20,993
+57% +$1.56M
ZBH icon
419
Zimmer Biomet
ZBH
$18.7B
$4.26M 0.03%
39,282
+14,332
+57% +$1.69M
BLD
420
DELISTED
TopBuild
BLD
$4.25M 0.03%
+11,032
New +$4.5M
DLTR icon
421
Dollar Tree
DLTR
$24.9B
$4.23M 0.03%
39,661
+14,948
+60% +$1.76M
INVH icon
422
Invitation Homes
INVH
$17.9B
$4.21M 0.03%
117,201
+44,138
+60% +$1.53M
BRO icon
423
Brown & Brown
BRO
$23.8B
$4.16M 0.03%
46,524
+17,642
+61% +$1.53M
PTC icon
424
PTC
PTC
$16B
$4.16M 0.03%
22,896
+8,636
+61% +$1.55M
MSTR icon
425
Strategy Inc
MSTR
$38.2B
$4.15M 0.03%
+30,160
New +$4.35M
15 16
17
18 19

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ASRS
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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.