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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
ETSY icon
676
Etsy
ETSY
$7.31B
$1.34M 0.01%
22,750
+8,469
+59% +$542K
DOO
677
Bombardier Recreational Products
DOO
$4.69B
$1.33M 0.01%
20,766
-773
-4% -$52.1K
H icon
678
Hyatt Hotels
H
$16.8B
$1.31M 0.01%
8,655
+3,382
+64% +$508K
ACI icon
679
Albertsons Companies
ACI
$5.83B
$1.31M 0.01%
66,258
+25,358
+62% +$518K
IOT icon
680
Samsara
IOT
$22.9B
$1.31M 0.01%
38,789
+18,271
+89% +$630K
RGEN icon
681
Repligen
RGEN
$9.35B
$1.28M 0.01%
10,142
-41,271
-80% -$6.47M
LEGN icon
682
Legend Biotech
LEGN
$3.99B
$1.28M 0.01%
28,800
– –
BTE icon
683
Baytex Energy
BTE
$3.05B
$1.27M 0.01%
367,334
-61,087
-14% -$219K
BEN icon
684
Franklin Resources
BEN
$17.1B
$1.24M 0.01%
55,528
+20,077
+57% +$484K
BHC icon
685
Bausch Health
BHC
$2.32B
$1.17M 0.01%
167,230
-25,561
-13% -$193K
IAG icon
686
IAMGOLD
IAG
$10.3B
$1.15M 0.01%
306,980
+8,972
+3% +$34.2K
NVEI
687
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.15M 0.01%
35,566
-5,676
-14% -$183K
CFLT
688
DELISTED
Confluent
CFLT
$1.15M 0.01%
38,983
+16,546
+74% +$475K
OTEX icon
689
Open Text
OTEX
$5.8B
$1.15M 0.01%
38,149
+24,810
+186% +$796K
PCTY icon
690
Paylocity
PCTY
$7.73B
$1.14M 0.01%
8,624
+3,300
+62% +$511K
UHAL.B icon
691
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.12M 0.01%
18,588
+7,078
+61% +$445K
BVN icon
692
Compañía de Minas Buenaventura
BVN
$8.79B
$1.11M 0.01%
65,350
-15,400
-19% -$260K
AZPN
693
DELISTED
Aspen Technology Inc
AZPN
$1.09M 0.01%
5,482
+2,049
+60% +$421K
ERO icon
694
Ero Copper
ERO
$3.76B
$1.08M 0.01%
50,325
-7,764
-13% -$163K
WLK icon
695
Westlake Corp
WLK
$10.1B
$1.07M 0.01%
7,374
+2,837
+63% +$436K
PATH icon
696
UiPath
PATH
$7.91B
$1.06M 0.01%
83,873
+37,933
+83% +$656K
LSPD icon
697
Lightspeed Commerce
LSPD
$1.35B
$1.06M 0.01%
77,791
-12,093
-13% -$169K
PARA
698
DELISTED
Paramount Global Class B
PARA
$1.06M 0.01%
101,933
+44,130
+76% +$517K
EQX icon
699
Equinox Gold
EQX
$13.5B
$1.04M 0.01%
199,795
+11,186
+6% +$62.3K
BIO icon
700
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.04M 0.01%
3,812
+1,256
+49% +$365K
26 27
28
29 30

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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.