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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
TAL icon
626
TAL Education Group
TAL
$6.58B
$1.87M 0.01%
175,100
– –
HII icon
627
Huntington Ingalls Industries
HII
$12.9B
$1.87M 0.01%
7,583
+2,857
+60% +$743K
WTRG icon
628
Essential Utilities
WTRG
$11.3B
$1.86M 0.01%
49,763
+18,765
+61% +$696K
MEOH icon
629
Methanex
MEOH
$4.17B
$1.83M 0.01%
37,929
-5,990
-14% -$299K
NLY icon
630
Annaly Capital Management
NLY
$17.4B
$1.83M 0.01%
95,913
+36,266
+61% +$704K
INCY icon
631
Incyte
INCY
$24.5B
$1.83M 0.01%
30,129
+7,403
+33% +$419K
TAP icon
632
Molson Coors Class B
TAP
$7.75B
$1.81M 0.01%
35,690
+13,201
+59% +$764K
CG icon
633
Carlyle Group
CG
$17.2B
$1.81M 0.01%
44,984
+19,160
+74% +$827K
MOS icon
634
The Mosaic Company
MOS
$7.18B
$1.78M 0.01%
61,617
+22,594
+58% +$681K
NXE icon
635
NexGen Energy
NXE
$7.07B
$1.78M 0.01%
255,243
-32,362
-11% -$248K
ERIE icon
636
Erie Indemnity
ERIE
$13.5B
$1.76M 0.01%
4,863
+1,856
+62% +$705K
HRL icon
637
Hormel Foods
HRL
$13.4B
$1.76M 0.01%
57,724
+22,111
+62% +$744K
BXP icon
638
Boston Properties
BXP
$10.8B
$1.76M 0.01%
28,578
+10,928
+62% +$668K
GRP.U
639
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.76M 0.01%
35,465
-5,777
-14% -$296K
EXE
640
Expand Energy Corp
EXE
$22.3B
$1.75M 0.01%
21,307
+7,982
+60% +$705K
WYNN icon
641
Wynn Resorts
WYNN
$10.6B
$1.73M 0.01%
19,318
+7,159
+59% +$687K
TOST icon
642
Toast
TOST
$19.7B
$1.73M 0.01%
67,001
+26,436
+65% +$639K
CCK icon
643
Crown Holdings
CCK
$13.1B
$1.72M 0.01%
23,142
+8,857
+62% +$714K
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.01%
140,441
+52,924
+60% +$898K
EGO icon
645
Eldorado Gold
EGO
$10.4B
$1.7M 0.01%
114,804
-17,590
-13% -$267K
CNH
646
CNH Industrial
CNH
$17.3B
$1.69M 0.01%
167,139
+47,655
+40% +$540K
AFG icon
647
American Financial Group
AFG
$12B
$1.68M 0.01%
13,659
+5,116
+60% +$658K
CPB icon
648
Campbell Soup
CPB
$6.74B
$1.68M 0.01%
37,140
+14,202
+62% +$633K
DINO icon
649
HF Sinclair
DINO
$15.6B
$1.67M 0.01%
31,275
+12,236
+64% +$688K
CELH icon
650
Celsius Holdings
CELH
$6.99B
$1.66M 0.01%
29,026
+11,258
+63% +$851K
24 25
26
27 28

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CM
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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.