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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
OMC icon
476
Omnicom Group
OMC
$23.5B
$3.36M 0.02%
37,509
+13,877
+59% +$1.29M
J icon
477
Jacobs Solutions
J
$17B
$3.36M 0.02%
29,094
+10,862
+60% +$1.27M
ESS icon
478
Essex Property Trust
ESS
$18.1B
$3.35M 0.02%
12,296
+4,633
+60% +$1.19M
HOLX
479
DELISTED
Hologic
HOLX
$3.34M 0.02%
44,963
+16,307
+57% +$1.22M
MOH icon
480
Molina Healthcare
MOH
$10.8B
$3.34M 0.02%
11,219
+4,259
+61% +$1.45M
SNAP icon
481
Snap
SNAP
$8.79B
$3.33M 0.02%
200,583
+75,917
+61% +$1.09M
WPM icon
482
Wheaton Precious Metals
WPM
$61.3B
$3.32M 0.02%
63,378
-292,501
-82% -$15.6M
COO icon
483
Cooper Companies
COO
$15B
$3.32M 0.02%
38,065
+14,413
+61% +$1.35M
ZS icon
484
Zscaler
ZS
$28.7B
$3.31M 0.02%
17,219
+6,593
+62% +$1.17M
ALGN icon
485
Align Technology
ALGN
$12.4B
$3.31M 0.02%
13,698
+5,011
+58% +$1.4M
WBD icon
486
Warner Bros
WBD
$69.3B
$3.3M 0.02%
443,881
+167,293
+60% +$1.34M
WSM icon
487
Williams-Sonoma
WSM
$28.9B
$3.3M 0.02%
23,380
+8,830
+61% +$1.32M
WAT icon
488
Waters Corp
WAT
$40.9B
$3.29M 0.02%
11,339
+4,279
+61% +$1.37M
LII icon
489
Lennox International
LII
$14.5B
$3.28M 0.02%
6,140
+2,321
+61% +$1.14M
NTRS icon
490
Northern Trust
NTRS
$35B
$3.28M 0.02%
39,078
+14,359
+58% +$1.21M
LH icon
491
Labcorp
LH
$26.2B
$3.28M 0.02%
16,108
+5,971
+59% +$1.21M
SWKS icon
492
Skyworks Solutions
SWKS
$10.5B
$3.27M 0.02%
30,728
+11,630
+61% +$1.15M
FCNCA icon
493
First Citizens BancShares
FCNCA
$25.7B
$3.27M 0.02%
1,943
+732
+60% +$1.22M
BAX icon
494
Baxter International
BAX
$13.9B
$3.25M 0.02%
97,290
+36,720
+61% +$1.35M
CLX icon
495
Clorox
CLX
$12.8B
$3.24M 0.02%
23,769
+8,957
+60% +$1.24M
BLDR icon
496
Builders FirstSource
BLDR
$7.79B
$3.23M 0.02%
23,356
+8,628
+59% +$1.46M
NRG icon
497
NRG Energy
NRG
$25.4B
$3.2M 0.02%
41,141
+14,186
+53% +$1.1M
MAA icon
498
Mid-America Apartment Communities
MAA
$15.4B
$3.19M 0.02%
22,353
+8,422
+60% +$1.13M
EG icon
499
Everest Group
EG
$13.9B
$3.18M 0.02%
8,338
+3,158
+61% +$1.19M
ILMN icon
500
Illumina
ILMN
$29.1B
$3.18M 0.02%
30,432
+10,942
+56% +$1.23M
18 19
20
21 22

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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
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.