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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.01%
72,539
+26,896
+59% +$829K
DOCU
602
DocuSign
DOCU
$11.1B
$2.11M 0.01%
39,359
+15,028
+62% +$848K
REG icon
603
Regency Centers
REG
$13.9B
$2.09M 0.01%
33,618
+12,682
+61% +$760K
APA icon
604
APA Corp
APA
$14B
$2.09M 0.01%
70,950
+26,397
+59% +$817K
ALLY icon
605
Ally Financial
ALLY
$13.5B
$2.08M 0.01%
52,423
+20,261
+63% +$791K
CRL icon
606
Charles River Laboratories
CRL
$13.6B
$2.03M 0.01%
9,834
-41,290
-81% -$9.36M
MGM icon
607
MGM Resorts International
MGM
$11.1B
$2.03M 0.01%
45,586
+12,959
+40% +$542K
CHRD icon
608
Chord Energy
CHRD
$7.53B
$2M 0.01%
+11,898
New +$2.11M
NWSA icon
609
News Corp Class A
NWSA
$15.5B
$1.99M 0.01%
72,078
+26,911
+60% +$695K
ALLE icon
610
Allegion
ALLE
$14.1B
$1.98M 0.01%
16,760
+6,287
+60% +$775K
PRMW
611
DELISTED
Primo Water Corporation
PRMW
$1.98M 0.01%
90,505
-14,291
-14% -$294K
BTG icon
612
B2Gold
BTG
$6.88B
$1.97M 0.01%
736,026
-112,802
-13% -$305K
BZ icon
613
Kanzhun
BZ
$7.19B
$1.96M 0.01%
104,100
+15,700
+18% +$316K
CHRW icon
614
C.H. Robinson
CHRW
$17.1B
$1.95M 0.01%
22,162
+8,356
+61% +$667K
CTLT
615
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.01%
34,659
+13,092
+61% +$730K
FFIV icon
616
F5
FFIV
$24B
$1.94M 0.01%
11,269
+4,147
+58% +$725K
RCI icon
617
Rogers Communications
RCI
$19.4B
$1.93M 0.01%
52,275
-3,965,536
-99% -$154M
RPRX icon
618
Royalty Pharma
RPRX
$26.4B
$1.92M 0.01%
72,762
+27,553
+61% +$764K
VIPS icon
619
Vipshop
VIPS
$6.94B
$1.92M 0.01%
147,200
+9,400
+7% +$149K
AOS icon
620
A.O. Smith
AOS
$8.51B
$1.9M 0.01%
23,235
+8,465
+57% +$716K
TFX icon
621
Teleflex
TFX
$6.03B
$1.89M 0.01%
9,008
+3,439
+62% +$721K
TWLO icon
622
Twilio
TWLO
$37.9B
$1.88M 0.01%
33,144
+12,761
+63% +$753K
HEI icon
623
HEICO Corp
HEI
$52.1B
$1.88M 0.01%
8,388
+3,200
+62% +$676K
TTC icon
624
Toro Company
TTC
$9.32B
$1.87M 0.01%
20,010
+7,711
+63% +$680K
RIVN icon
625
Rivian
RIVN
$23.1B
$1.87M 0.01%
139,308
+60,026
+76% +$627K
23 24
25
26 27

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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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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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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.