We are live on ! Find out more
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
LYV icon
526
Live Nation Entertainment
LYV
$43.2B
$2.88M 0.02%
30,758
+11,508
+60% +$1.09M
CE icon
527
Celanese
CE
$4.75B
$2.88M 0.02%
21,367
+9,021
+73% +$1.38M
GIB icon
528
CGI
GIB
$15.3B
$2.87M 0.02%
28,765
+18,644
+184% +$1.92M
OKTA icon
529
Okta
OKTA
$25.6B
$2.87M 0.02%
30,660
+11,791
+62% +$1.12M
SUI icon
530
Sun Communities
SUI
$14.4B
$2.87M 0.02%
23,827
+8,970
+60% +$1.07M
APP icon
531
Applovin
APP
$102B
$2.86M 0.02%
34,419
+12,929
+60% +$1M
ZM icon
532
Zoom
ZM
$30.8B
$2.81M 0.02%
47,470
+18,204
+62% +$1.12M
MAS icon
533
Masco
MAS
$14.7B
$2.81M 0.02%
42,096
+15,292
+57% +$1.08M
TRU icon
534
TransUnion
TRU
$15.2B
$2.76M 0.02%
37,198
+14,071
+61% +$1.05M
AVTR icon
535
Avantor
AVTR
$9.42B
$2.76M 0.02%
130,071
+49,315
+61% +$1.19M
TPL icon
536
Texas Pacific Land
TPL
$23.6B
$2.75M 0.02%
11,235
+4,647
+71% +$974K
GEN icon
537
Gen Digital
GEN
$17.1B
$2.74M 0.02%
109,787
+40,940
+59% +$937K
HTHT icon
538
Huazhu Hotels Group
HTHT
$12.7B
$2.73M 0.02%
82,000
– –
UTHR icon
539
United Therapeutics
UTHR
$21.9B
$2.73M 0.02%
8,565
+2,955
+53% +$782K
FWONK icon
540
Liberty Media Series C
FWONK
$26B
$2.72M 0.02%
37,900
+14,310
+61% +$1.01M
IP icon
541
International Paper
IP
$21.8B
$2.72M 0.02%
63,016
+23,769
+61% +$965K
ROL icon
542
Rollins
ROL
$17.6B
$2.71M 0.02%
55,604
+21,104
+61% +$974K
PODD icon
543
Insulet
PODD
$10.1B
$2.71M 0.02%
13,417
+5,086
+61% +$917K
AMCR icon
544
Amcor
AMCR
$21.5B
$2.71M 0.02%
55,362
+20,849
+60% +$1.01M
L icon
545
Loews
L
$23.1B
$2.7M 0.02%
36,173
+13,447
+59% +$1.02M
FTS icon
546
Fortis
FTS
$28.7B
$2.68M 0.02%
68,928
+44,866
+186% +$1.77M
SSNC icon
547
SS&C Technologies
SSNC
$18.8B
$2.67M 0.02%
42,607
+16,132
+61% +$1M
CF icon
548
CF Industries
CF
$18.2B
$2.67M 0.02%
35,958
+13,081
+57% +$1.02M
DOC icon
549
Healthpeak Properties
DOC
$14.2B
$2.66M 0.02%
135,895
+51,796
+62% +$989K
RPM icon
550
RPM International
RPM
$14.7B
$2.66M 0.02%
24,661
+9,274
+60% +$1.03M
20 21
22
23 24

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.