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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.02%
110,555
+40,680
+58% +$1.13M
TXT icon
502
Textron
TXT
$15.3B
$3.16M 0.02%
36,851
+13,364
+57% +$1.19M
CFG icon
503
Citizens Financial Group
CFG
$31.1B
$3.16M 0.02%
87,803
+32,116
+58% +$1.12M
LVS icon
504
Las Vegas Sands
LVS
$29.6B
$3.16M 0.02%
71,351
+26,373
+59% +$1.23M
EXPE icon
505
Expedia Group
EXPE
$39.1B
$3.16M 0.02%
25,048
+9,129
+57% +$1.13M
RS icon
506
Reliance Steel & Aluminium
RS
$21.8B
$3.14M 0.02%
10,998
+4,136
+60% +$1.25M
PKG icon
507
Packaging Corp of America
PKG
$22.8B
$3.13M 0.02%
17,165
+6,501
+61% +$1.18M
TSN icon
508
Tyson Foods
TSN
$19.6B
$3.13M 0.02%
54,839
+20,651
+60% +$1.21M
BBY icon
509
Best Buy
BBY
$17.5B
$3.13M 0.02%
37,127
+13,900
+60% +$1.1M
DKNG icon
510
DraftKings
DKNG
$12.7B
$3.13M 0.02%
81,979
+31,880
+64% +$1.32M
TU icon
511
Telus
TU
$15B
$3.13M 0.02%
206,417
+134,427
+187% +$2.17M
VRSN icon
512
VeriSign
VRSN
$25.6B
$3.09M 0.02%
17,393
+6,386
+58% +$1.14M
WRB icon
513
W.R. Berkley
WRB
$25.9B
$3.09M 0.02%
58,964
+22,017
+60% +$1.18M
K
514
DELISTED
Kellanova
K
$3.02M 0.02%
52,363
+19,647
+60% +$1.16M
WSO icon
515
Watsco Inc
WSO
$12.8B
$3.01M 0.02%
6,497
+2,455
+61% +$1.12M
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.99M 0.02%
36,343
+13,853
+62% +$1.15M
CCJ icon
517
Cameco
CCJ
$43.1B
$2.99M 0.02%
60,765
+39,471
+185% +$2M
FDS icon
518
Factset
FDS
$9.89B
$2.98M 0.02%
7,300
+2,752
+61% +$1.17M
BURL icon
519
Burlington
BURL
$22.3B
$2.97M 0.02%
12,358
+4,670
+61% +$961K
EQT icon
520
EQT Corp
EQT
$33.8B
$2.97M 0.02%
80,192
+33,537
+72% +$1.31M
BG icon
521
Bunge Global
BG
$21.5B
$2.93M 0.02%
27,470
+10,123
+58% +$1.06M
IEX icon
522
IDEX
IEX
$17.7B
$2.91M 0.02%
14,487
+5,458
+60% +$1.19M
MANH icon
523
Manhattan Associates
MANH
$11.2B
$2.91M 0.02%
11,791
+4,441
+60% +$1.01M
DGX icon
524
Quest Diagnostics
DGX
$26.2B
$2.9M 0.02%
21,205
+7,781
+58% +$1.07M
OC icon
525
Owens Corning
OC
$12.3B
$2.89M 0.02%
16,663
+6,009
+56% +$1.04M
19 20
21
22 23

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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.