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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
BCE icon
426
BCE
BCE
$21.6B
$4.13M 0.02%
127,546
+82,803
+185% +$2.76M
TYL icon
427
Tyler Technologies
TYL
$13B
$4.07M 0.02%
8,096
+3,067
+61% +$1.41M
SBAC icon
428
SBA Communications
SBAC
$19.4B
$4.06M 0.02%
20,705
+7,853
+61% +$1.55M
PAAS icon
429
Pan American Silver
PAAS
$22.1B
$4.06M 0.02%
204,290
-33,373
-14% -$658K
AXON
430
Axon Enterprise
AXON
$48.7B
$4.04M 0.02%
13,730
+5,230
+62% +$1.56M
FE icon
431
FirstEnergy
FE
$27.2B
$4M 0.02%
104,602
+39,518
+61% +$1.53M
LPLA icon
432
LPL Financial
LPLA
$29.7B
$3.98M 0.02%
14,261
+5,232
+58% +$1.42M
WY icon
433
Weyerhaeuser
WY
$17.8B
$3.97M 0.02%
139,719
+52,562
+60% +$1.63M
MKL icon
434
Markel Group
MKL
$22.8B
$3.96M 0.02%
2,511
+933
+59% +$1.45M
VTR icon
435
Ventas
VTR
$45.7B
$3.95M 0.02%
77,078
+29,037
+60% +$1.36M
STX icon
436
Seagate
STX
$199B
$3.94M 0.02%
38,119
+14,393
+61% +$1.34M
PPL
437
PPL Corp
PPL
$26.7B
$3.91M 0.02%
141,287
+53,280
+61% +$1.49M
CTRA
438
DELISTED
Coterra Energy
CTRA
$3.84M 0.02%
143,887
+54,356
+61% +$1.51M
CLS icon
439
Celestica
CLS
$42.8B
$3.83M 0.02%
66,872
-10,664
-14% -$538K
BAH icon
440
Booz Allen Hamilton
BAH
$9.43B
$3.82M 0.02%
24,850
-39,686
-61% -$5.95M
ES icon
441
Eversource Energy
ES
$26.9B
$3.8M 0.02%
66,971
+25,264
+61% +$1.5M
P
442
Everpure Inc
P
$37B
$3.8M 0.02%
+59,119
New +$3.42M
CNP icon
443
CenterPoint Energy
CNP
$26.7B
$3.76M 0.02%
121,246
+45,883
+61% +$1.35M
HUBB icon
444
Hubbell
HUBB
$27.1B
$3.75M 0.02%
10,271
+3,869
+60% +$1.52M
STLD icon
445
Steel Dynamics
STLD
$37.7B
$3.73M 0.02%
28,780
+10,425
+57% +$1.39M
CSL icon
446
Carlisle Companies
CSL
$15.2B
$3.71M 0.02%
9,157
+3,343
+57% +$1.35M
GPC icon
447
Genuine Parts
GPC
$18.5B
$3.69M 0.02%
26,703
+9,964
+60% +$1.49M
SYF icon
448
Synchrony
SYF
$25.8B
$3.68M 0.02%
77,928
+28,343
+57% +$1.23M
HBAN icon
449
Huntington Bancshares
HBAN
$36.1B
$3.67M 0.02%
278,804
+105,915
+61% +$1.42M
SCCO icon
450
Southern Copper
SCCO
$165B
$3.67M 0.02%
36,801
+12
+0% +$1.26K
16 17
18
19 20

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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.