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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$102M 0.62%
251,106
+94,066
+60% +$38.4M
BAC icon
27
Bank of America
BAC
$453B
$102M 0.61%
2,561,832
+631,291
+33% +$24.2M
XOM icon
28
ExxonMobil
XOM
$657B
$98.9M 0.6%
859,226
+380,399
+79% +$44.3M
RYN icon
29
Rayonier
RYN
$6.47B
$94M 0.57%
3,562,824
– –
INTU icon
30
Intuit
INTU
$91.6B
$87.2M 0.53%
132,725
+21,890
+20% +$13.6M
FNV icon
31
Franco-Nevada
FNV
$45.5B
$86.3M 0.52%
727,681
+706,919
+3,405% +$85.9M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$85.2M 0.51%
154,112
+65,036
+73% +$37.3M
BKNG icon
33
Booking.com
BKNG
$159B
$82M 0.49%
517,200
-201,300
-28% -$29.8M
PG icon
34
Procter & Gamble
PG
$335B
$74.3M 0.45%
450,696
+168,334
+60% +$27.5M
LIN icon
35
Linde
LIN
$221B
$74.2M 0.45%
169,145
+111,057
+191% +$48.9M
ORCL icon
36
Oracle
ORCL
$442B
$74.1M 0.45%
525,125
-371,602
-41% -$46.1M
TMUS icon
37
T-Mobile US
TMUS
$190B
$73.2M 0.44%
415,504
+72,267
+21% +$12.1M
SPGI icon
38
S&P Global
SPGI
$121B
$72.9M 0.44%
163,540
+45,426
+38% +$19.5M
COST icon
39
Costco
COST
$421B
$72.2M 0.44%
84,947
+31,791
+60% +$24.8M
BNS icon
40
Scotiabank
BNS
$110B
$69.6M 0.42%
1,521,906
+1,462,360
+2,456% +$69.3M
B
41
Barrick Mining
B
$67.9B
$69.1M 0.42%
4,144,456
+4,058,351
+4,713% +$68.9M
HON icon
42
Honeywell
HON
$74.6B
$67.9M 0.41%
337,225
-123,690
-27% -$23.5M
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$67.5M 0.41%
461,569
+173,170
+60% +$25.8M
NKE icon
44
Nike
NKE
$60.1B
$65.4M 0.39%
867,127
-297,427
-26% -$27.6M
HD icon
45
Home Depot
HD
$342B
$65.3M 0.39%
189,819
+70,585
+59% +$24.1M
FISV
46
Fiserv Inc
FISV
$27.4B
$63.8M 0.39%
428,183
+73,699
+21% +$11.2M
BAM icon
47
Brookfield Asset Management
BAM
$87.1B
$63M 0.38%
1,653,768
-163,245
-9% -$6.42M
URI icon
48
United Rentals
URI
$70.3B
$61.5M 0.37%
95,058
+13,863
+17% +$9.21M
FERG icon
49
Ferguson
FERG
$47.4B
$61.1M 0.37%
315,544
+32,549
+12% +$6.83M
NOW icon
50
ServiceNow
NOW
$129B
$61M 0.37%
387,865
-353,090
-48% -$51.8M
1
2
3 4 5

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ASRS
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CM
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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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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.