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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
AES icon
576
AES
AES
$10.5B
$2.39M 0.01%
136,142
+56,792
+72% +$1.08M
TW icon
577
Tradeweb Markets
TW
$21.9B
$2.35M 0.01%
22,204
+9,202
+71% +$972K
SWK icon
578
Stanley Black & Decker
SWK
$15.5B
$2.35M 0.01%
29,455
+11,151
+61% +$982K
GLPI icon
579
Gaming and Leisure Properties
GLPI
$12.5B
$2.35M 0.01%
51,991
+20,111
+63% +$888K
AMH icon
580
American Homes 4 Rent
AMH
$12.2B
$2.34M 0.01%
62,994
+24,158
+62% +$869K
EVRG icon
581
Evergy
EVRG
$19.2B
$2.33M 0.01%
44,024
+16,619
+61% +$884K
LW icon
582
Lamb Weston
LW
$7.3B
$2.33M 0.01%
27,654
-56,533
-67% -$4.82M
JKHY icon
583
Jack Henry & Associates
JKHY
$10.8B
$2.32M 0.01%
13,962
+5,274
+61% +$876K
WPC icon
584
W.P. Carey
WPC
$16.1B
$2.31M 0.01%
41,879
+15,771
+60% +$889K
ACM icon
585
Aecom
ACM
$7.86B
$2.3M 0.01%
26,051
+9,815
+60% +$895K
DT icon
586
Dynatrace
DT
$14.3B
$2.28M 0.01%
51,031
-173,277
-77% -$7.98M
HOOD icon
587
Robinhood
HOOD
$85.3B
$2.28M 0.01%
100,528
+52,104
+108% +$1.02M
JNPR
588
DELISTED
Juniper Networks
JNPR
$2.27M 0.01%
62,158
+24,083
+63% +$855K
POOL icon
589
Pool Corp
POOL
$7.25B
$2.26M 0.01%
7,350
+2,718
+59% +$984K
CPT icon
590
Camden Property Trust
CPT
$10.9B
$2.24M 0.01%
20,486
+7,825
+62% +$808K
NIO icon
591
NIO
NIO
$11.4B
$2.24M 0.01%
537,300
– –
SJM icon
592
J.M. Smucker
SJM
$12.7B
$2.22M 0.01%
20,334
+7,662
+60% +$867K
ELS icon
593
Equity Lifestyle Properties
ELS
$12.4B
$2.21M 0.01%
33,950
+12,826
+61% +$804K
KMX icon
594
CarMax
KMX
$8.33B
$2.21M 0.01%
30,143
+11,328
+60% +$816K
EMN icon
595
Eastman Chemical
EMN
$8.29B
$2.21M 0.01%
22,525
+8,468
+60% +$840K
TECH icon
596
Bio-Techne
TECH
$11.3B
$2.16M 0.01%
30,122
+11,371
+61% +$837K
ALB icon
597
Albemarle
ALB
$15.1B
$2.15M 0.01%
22,508
+8,497
+61% +$1.01M
QRVO icon
598
Qorvo
QRVO
$8.67B
$2.15M 0.01%
18,492
+6,881
+59% +$733K
LKQ icon
599
LKQ Corp
LKQ
$6.25B
$2.12M 0.01%
51,094
+19,145
+60% +$856K
UHS icon
600
Universal Health Services
UHS
$10.2B
$2.12M 0.01%
11,487
+4,202
+58% +$744K
22 23
24
25 26

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ASRS
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CM
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Macquarie Group
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CI
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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.