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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
AEE icon
451
Ameren
AEE
$30.1B
$3.63M 0.02%
51,036
+19,643
+63% +$1.43M
GDDY icon
452
GoDaddy
GDDY
$11.6B
$3.62M 0.02%
25,921
+9,947
+62% +$1.31M
CCL icon
453
Carnival Corporation Ltd
CCL
$37.9B
$3.62M 0.02%
193,447
+73,159
+61% +$1.13M
BALL icon
454
Ball Corp
BALL
$16.4B
$3.62M 0.02%
60,295
+22,650
+60% +$1.52M
LDOS icon
455
Leidos
LDOS
$17.6B
$3.59M 0.02%
24,590
+8,994
+58% +$1.26M
ULTA icon
456
Ulta Beauty
ULTA
$22.9B
$3.57M 0.02%
9,245
+3,446
+59% +$1.4M
CINF icon
457
Cincinnati Financial
CINF
$26.5B
$3.54M 0.02%
30,009
+11,276
+60% +$1.32M
PFG icon
458
Principal Financial Group
PFG
$24.4B
$3.53M 0.02%
45,040
+16,575
+58% +$1.35M
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.27B
$3.53M 0.02%
30,167
+10,457
+53% +$1.25M
RF icon
460
Regions Financial
RF
$26.9B
$3.53M 0.02%
175,995
+64,734
+58% +$1.26M
TDY icon
461
Teledyne Technologies
TDY
$31.8B
$3.52M 0.02%
9,075
+3,441
+61% +$1.36M
AGI icon
462
Alamos Gold
AGI
$14B
$3.51M 0.02%
224,005
-34,709
-13% -$543K
TRI icon
463
Thomson Reuters
TRI
$44.5B
$3.51M 0.02%
20,473
+13,255
+184% +$2.2M
ZTO icon
464
ZTO Express
ZTO
$17.6B
$3.5M 0.02%
168,700
– –
CPAY icon
465
Corpay
CPAY
$26.9B
$3.48M 0.02%
13,079
+4,458
+52% +$1.26M
MDB icon
466
MongoDB
MDB
$35.2B
$3.48M 0.02%
13,930
+5,313
+62% +$1.68M
DRI icon
467
Darden Restaurants
DRI
$25.9B
$3.46M 0.02%
22,859
+8,595
+60% +$1.31M
DPZ icon
468
Domino's
DPZ
$11.7B
$3.44M 0.02%
6,670
+2,506
+60% +$1.28M
EXPD icon
469
Expeditors International
EXPD
$24B
$3.44M 0.02%
27,561
+10,202
+59% +$1.22M
CBOE icon
470
Cboe Global Markets
CBOE
$30.4B
$3.44M 0.02%
20,207
+7,605
+60% +$1.35M
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.2B
$3.42M 0.02%
48,214
+18,211
+61% +$1.33M
CMS icon
472
CMS Energy
CMS
$22B
$3.4M 0.02%
57,181
+22,347
+64% +$1.35M
AVY icon
473
Avery Dennison
AVY
$13.7B
$3.37M 0.02%
15,421
+5,806
+60% +$1.29M
RBLX icon
474
Roblox
RBLX
$25.4B
$3.37M 0.02%
90,586
+39,150
+76% +$1.39M
ATO icon
475
Atmos Energy
ATO
$28.7B
$3.37M 0.02%
28,889
+10,880
+60% +$1.27M
17 18
19
20 21

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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
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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.