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
AIZ icon
651
Assurant
AIZ
$13.9B
$1.66M 0.01%
9,961
+3,680
+59% +$638K
CZR icon
652
Caesars Entertainment
CZR
$6.04B
$1.65M 0.01%
41,461
+15,740
+61% +$591K
BBWI icon
653
Bath & Body Works
BBWI
$3.65B
$1.6M 0.01%
40,920
+15,306
+60% +$703K
HSIC icon
654
Henry Schein
HSIC
$10.1B
$1.58M 0.01%
24,613
+9,132
+59% +$643K
FOXA icon
655
Fox Class A
FOXA
$26.5B
$1.58M 0.01%
45,841
+16,174
+55% +$528K
FBIN icon
656
Fortune Brands Innovations
FBIN
$5.83B
$1.57M 0.01%
24,171
+9,142
+61% +$660K
MGA icon
657
Magna International
MGA
$18.6B
$1.57M 0.01%
37,353
+24,267
+185% +$1.13M
MTCH icon
658
Match Group
MTCH
$8.4B
$1.56M 0.01%
51,374
-66,044
-56% -$2.09M
KNX icon
659
Knight Transportation
KNX
$11.6B
$1.54M 0.01%
30,819
+11,710
+61% +$573K
LSCC icon
660
Lattice Semiconductor
LSCC
$18.4B
$1.53M 0.01%
26,358
+9,891
+60% +$683K
BF.B icon
661
Brown-Forman Class B
BF.B
$12.8B
$1.51M 0.01%
34,869
-1,723
-5% -$81K
BSY icon
662
Bentley Systems
BSY
$10.8B
$1.5M 0.01%
30,379
-145,084
-83% -$7.53M
SOLV icon
663
Solventum
SOLV
$14.5B
$1.49M 0.01%
+28,102
New +$1.71M
CLF icon
664
Cleveland-Cliffs
CLF
$6.99B
$1.47M 0.01%
95,510
+35,256
+59% +$631K
EXAS
665
DELISTED
Exact Sciences
EXAS
$1.47M 0.01%
34,787
+13,213
+61% +$727K
DAL icon
666
Delta Air Lines
DAL
$59.1B
$1.47M 0.01%
30,928
+11,881
+62% +$591K
MKTX icon
667
MarketAxess Holdings
MKTX
$5.72B
$1.46M 0.01%
7,257
+2,737
+61% +$564K
ROKU icon
668
Roku
ROKU
$22.5B
$1.45M 0.01%
24,181
+9,265
+62% +$543K
KGC icon
669
Kinross Gold
KGC
$32.6B
$1.43M 0.01%
171,664
+111,908
+187% +$810K
DVA icon
670
DaVita
DVA
$11.6B
$1.42M 0.01%
10,280
+3,794
+58% +$523K
PAYC icon
671
Paycom
PAYC
$9.52B
$1.41M 0.01%
9,851
+3,403
+53% +$583K
DAY
672
DELISTED
Dayforce
DAY
$1.4M 0.01%
28,323
+10,632
+60% +$608K
Z icon
673
Zillow
Z
$7.48B
$1.4M 0.01%
30,145
+11,725
+64% +$516K
CRBG icon
674
Corebridge Financial
CRBG
$15.1B
$1.39M 0.01%
47,745
+18,022
+61% +$519K
SEIC icon
675
SEI Investments
SEIC
$12.7B
$1.39M 0.01%
21,419
+8,094
+61% +$544K
25 26
27
28 29

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
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
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

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.