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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
SNA icon
551
Snap-on
SNA
$21.1B
$2.64M 0.02%
10,096
+3,822
+61% +$1.05M
NBIX icon
552
Neurocrine Biosciences
NBIX
$15.9B
$2.62M 0.02%
19,056
+7,326
+62% +$1M
TRMB icon
553
Trimble
TRMB
$13.1B
$2.62M 0.02%
46,777
+17,076
+57% +$986K
CAG icon
554
Conagra Brands
CAG
$7.18B
$2.6M 0.02%
91,558
+34,488
+60% +$1.04M
ENPH icon
555
Enphase Energy
ENPH
$5.39B
$2.59M 0.02%
26,002
+9,698
+59% +$1.13M
EQH icon
556
Equitable Holdings
EQH
$14.1B
$2.56M 0.02%
62,759
+22,346
+55% +$875K
HEI.A icon
557
HEICO Corp Class A
HEI.A
$38B
$2.56M 0.02%
14,414
+5,444
+61% +$920K
GGG icon
558
Graco
GGG
$13.4B
$2.56M 0.02%
32,272
+12,120
+60% +$1.01M
VRN
559
DELISTED
Veren
VRN
$2.56M 0.02%
324,281
-54,061
-14% -$455K
JBHT icon
560
JB Hunt Transport Services
JBHT
$25.9B
$2.53M 0.02%
15,827
+5,975
+61% +$1M
KEY icon
561
KeyCorp
KEY
$24.5B
$2.52M 0.02%
177,640
+65,858
+59% +$956K
JBL icon
562
Jabil
JBL
$38.4B
$2.51M 0.02%
23,107
+7,878
+52% +$955K
KIM icon
563
Kimco Realty
KIM
$16.2B
$2.51M 0.02%
129,109
+48,630
+60% +$911K
LNT icon
564
Alliant Energy
LNT
$18.2B
$2.5M 0.02%
49,099
+18,633
+61% +$936K
RVTY icon
565
Revvity
RVTY
$13.2B
$2.48M 0.02%
23,657
+8,940
+61% +$949K
WRK
566
DELISTED
WestRock Company
WRK
$2.47M 0.01%
49,240
+18,638
+61% +$941K
NI icon
567
NiSource
NI
$20.1B
$2.47M 0.01%
85,709
+32,304
+60% +$911K
UDR icon
568
UDR
UDR
$12B
$2.46M 0.01%
59,900
+22,782
+61% +$878K
FNF icon
569
Fidelity National Financial
FNF
$12.8B
$2.46M 0.01%
49,707
+18,838
+61% +$948K
PNR icon
570
Pentair
PNR
$10.5B
$2.43M 0.01%
31,664
+11,929
+60% +$961K
DKS icon
571
Dick's Sporting Goods
DKS
$18.1B
$2.42M 0.01%
11,275
+4,049
+56% +$844K
HST icon
572
Host Hotels & Resorts
HST
$15.6B
$2.42M 0.01%
134,759
+50,385
+60% +$943K
VTRS icon
573
Viatris
VTRS
$18.5B
$2.42M 0.01%
227,458
+84,227
+59% +$931K
OVV icon
574
Ovintiv
OVV
$17.5B
$2.41M 0.01%
51,496
+20,543
+66% +$1.03M
NDSN icon
575
Nordson
NDSN
$17.3B
$2.41M 0.01%
10,405
+3,939
+61% +$993K
21 22
23
24 25

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CM
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Macquarie Group
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EIP
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BBA
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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.