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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
TAC icon
701
TransAlta
TAC
$3.92B
$1.01M 0.01%
142,027
-25,041
-15% -$172K
AG icon
702
First Majestic Silver
AG
$9.44B
$957K 0.01%
161,613
-25,533
-14% -$177K
QFIN icon
703
Qfin Holdings
QFIN
$1.53B
$957K 0.01%
48,500
– –
DNN icon
704
Denison Mines
DNN
$2.98B
$934K 0.01%
466,355
-73,681
-14% -$156K
GIL icon
705
Gildan
GIL
$10.6B
$892K 0.01%
23,523
+15,215
+183% +$550K
NGD
706
DELISTED
New Gold Inc
NGD
$877K 0.01%
444,276
-3,476
-0.8% -$6.61K
FOX icon
707
Fox Class B
FOX
$23.5B
$868K 0.01%
27,100
+10,395
+62% +$314K
U icon
708
Unity
U
$19.6B
$842K 0.01%
51,765
+22,263
+75% +$476K
FSM icon
709
Fortuna Silver Mines
FSM
$3.21B
$838K 0.01%
171,367
-27,708
-14% -$140K
CAE icon
710
CAE Inc. Common Shares
CAE
$8.9B
$825K 0.01%
44,426
+28,934
+187% +$560K
LUV icon
711
Southwest Airlines
LUV
$22B
$819K ﹤0.01%
28,643
+10,984
+62% +$306K
CGAU
712
Centerra Gold
CGAU
$4.25B
$812K ﹤0.01%
120,752
-19,398
-14% -$127K
TLRY icon
713
Tilray
TLRY
$637M
$752K ﹤0.01%
45,309
-3,098
-6% -$59.5K
BB icon
714
BlackBerry
BB
$5.14B
$747K ﹤0.01%
298,969
-44,823
-13% -$125K
ATHM icon
715
Autohome
ATHM
$2.65B
$738K ﹤0.01%
26,900
– –
IQ icon
716
iQIYI
IQ
$1.28B
$687K ﹤0.01%
187,200
+10,700
+6% +$48.3K
SILV
717
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$676K ﹤0.01%
82,699
-13,065
-14% -$107K
AU icon
718
AngloGold Ashanti
AU
$49.5B
$617K ﹤0.01%
24,409
– –
MAG
719
DELISTED
MAG Silver
MAG
$609K ﹤0.01%
52,160
-8,028
-13% -$101K
PDS
720
Precision Drilling
PDS
$1.08B
$573K ﹤0.01%
8,144
-1,201
-13% -$84.5K
SA
721
Seabridge Gold
SA
$3.5B
$565K ﹤0.01%
41,357
-5,236
-11% -$79.3K
UUUU icon
722
Energy Fuels
UUUU
$3.62B
$557K ﹤0.01%
91,978
-13,130
-12% -$80.2K
SSRM icon
723
SSR Mining
SSRM
$6.63B
$513K ﹤0.01%
113,573
-18,872
-14% -$96.8K
SII
724
Sprott
SII
$3.03B
$483K ﹤0.01%
11,645
-1,790
-13% -$75.1K
NG icon
725
NovaGold Resources
NG
$3.45B
$481K ﹤0.01%
137,380
-21,091
-13% -$70K
27 28
29
30 31

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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.