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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
MRK icon
51
Merck
MRK
$328B
$60.1M 0.36%
485,103
+181,520
+60% +$23.4M
IMO icon
52
Imperial Oil
IMO
$63.1B
$59.1M 0.36%
867,174
+859,288
+10,896% +$59.2M
ABBV icon
53
AbbVie
ABBV
$440B
$58.2M 0.35%
339,155
+127,638
+60% +$21.1M
WMT icon
54
Walmart Inc
WMT
$923B
$57.5M 0.35%
848,886
+316,697
+60% +$19.9M
UNP icon
55
Union Pacific
UNP
$174B
$56.6M 0.34%
250,193
+39,066
+19% +$9.16M
STE icon
56
Steris
STE
$23.1B
$56.2M 0.34%
255,925
+73,829
+41% +$16M
NFLX icon
57
Netflix
NFLX
$309B
$56M 0.34%
829,310
+305,110
+58% +$19.1M
LRCX icon
58
Lam Research
LRCX
$408B
$55.7M 0.34%
523,490
-125,400
-19% -$12M
SCHW
59
Charles Schwab
SCHW
$189B
$54.7M 0.33%
741,938
+56,136
+8% +$4.15M
NTR icon
60
Nutrien
NTR
$32.1B
$54.4M 0.33%
1,068,330
-355,747
-25% -$19.5M
CVX icon
61
Chevron
CVX
$386B
$52.6M 0.32%
336,136
+121,980
+57% +$19.5M
AQN icon
62
Algonquin Power & Utilities
AQN
$4.44B
$52.3M 0.32%
8,905,059
+5,426,523
+156% +$33.6M
ACN icon
63
Accenture
ACN
$110B
$52.2M 0.32%
172,199
+27,168
+19% +$8.32M
APD icon
64
Air Products & Chemicals
APD
$67.7B
$51.5M 0.31%
199,480
+46,464
+30% +$11.8M
AMD icon
65
Advanced Micro Devices
AMD
$788B
$50.2M 0.3%
309,561
+116,020
+60% +$18.7M
KO icon
66
Coca-Cola
KO
$373B
$49.9M 0.3%
784,470
+292,548
+59% +$18.1M
A icon
67
Agilent Technologies
A
$41.9B
$49.4M 0.3%
381,326
-8,257
-2% -$1.15M
PDD icon
68
Pinduoduo
PDD
$127B
$48.9M 0.3%
367,800
-33,300
-8% -$4.51M
CRM icon
69
Salesforce
CRM
$158B
$47.8M 0.29%
185,789
+69,828
+60% +$18.7M
ADBE icon
70
Adobe
ADBE
$103B
$47.7M 0.29%
85,812
+31,676
+59% +$15.3M
ZBRA icon
71
Zebra Technologies
ZBRA
$17.9B
$46.7M 0.28%
151,140
+28,609
+23% +$8.7M
LNG icon
72
Cheniere Energy
LNG
$55.4B
$45.4M 0.27%
259,387
+54,340
+27% +$8.65M
WM icon
73
Waste Management
WM
$90.5B
$44.4M 0.27%
207,916
+42,173
+25% +$8.77M
BSX icon
74
Boston Scientific
BSX
$74.5B
$43.4M 0.26%
564,188
-683,886
-55% -$50.1M
PEP icon
75
PepsiCo
PEP
$189B
$43.4M 0.26%
263,251
+98,550
+60% +$17M
1 2
3
4 5

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.